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GKIM

GW&K Investment Management Portfolio holdings

AUM $12.8B
1-Year Est. Return 48.82%
This Fund
S&P 500
This Quarter Est. Return
-5.37%
1 Year Est. Return
+48.82%
3 Year Est. Return
+110.09%
5 Year Est. Return
+134.03%
10 Year Est. Return
+612.52%
AUM
$11.2B
AUM Growth
-$745M
Cap. Flow
+$205M
Cap. Flow %
1.83%
Top 10 Hldgs %
11.46%
Holding
862
New
472
Increased
169
Reduced
189
Closed
31

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$41.6M
2
EVA
Enviva Inc.
EVA
+$40.4M
3
HOLX
Hologic
HOLX
+$37.6M
4
TWKS
Thoughtworks Holding, Inc. Common Stock
TWKS
+$36.3M
5
FIVE icon
Five Below
FIVE
+$30.8M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$34.4M
2
CONE
CyrusOne Inc Common Stock
CONE
+$31.5M
3
DAVA icon
Endava
DAVA
+$29.2M
4
KMPR icon
Kemper
KMPR
+$25.8M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$24.1M

Sector Composition

Rank Sector Weight
1 Healthcare 17.64%
2 Technology 16.73%
3 Industrials 15.04%
4 Financials 13.11%
5 Consumer Discretionary 12.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPLN
401
Openlane
OPLN
$4.34B
$19K ﹤0.01%
1,045
-463
-31% -$7.42K
SEDG icon
402
SolarEdge
SEDG
$1.97B
$19K ﹤0.01%
+59
New +$16.2K
BAC icon
403
Bank of America
BAC
$453B
$18K ﹤0.01%
+445
New +$20.1K
BIDU icon
404
Baidu
BIDU
$35.6B
$18K ﹤0.01%
136
-4,860
-97% -$733K
HEI.A icon
405
HEICO Corp Class A
HEI.A
$38B
$17K ﹤0.01%
132
-58
-31% -$7.02K
INTC icon
406
Intel
INTC
$509B
$17K ﹤0.01%
+351
New +$17.4K
LLY icon
407
Eli Lilly
LLY
$1.09T
$17K ﹤0.01%
+61
New +$15.7K
PAC icon
408
Grupo Aeroportuario del Pacifico
PAC
$12.8B
$17K ﹤0.01%
106
-509
-83% -$71.7K
PAYC icon
409
Paycom
PAYC
$9.52B
$17K ﹤0.01%
+50
New +$16.8K
PB icon
410
Prosperity Bancshares
PB
$8.95B
$17K ﹤0.01%
+250
New +$18.4K
BABA icon
411
Alibaba
BABA
$300B
$16K ﹤0.01%
147
-11,943
-99% -$1.38M
EZA icon
412
iShares MSCI South Africa ETF
EZA
$567M
$16K ﹤0.01%
285
-1,340
-82% -$68.8K
HBAN icon
413
Huntington Bancshares
HBAN
$36.1B
$15K ﹤0.01%
1,000
-4,395
-81% -$68.8K
ETSY icon
414
Etsy
ETSY
$7.31B
$14K ﹤0.01%
+116
New +$17.2K
JD icon
415
JD.com
JD
$42.7B
$14K ﹤0.01%
246
-1,013
-80% -$68.8K
NKE icon
416
Nike
NKE
$60.1B
$14K ﹤0.01%
101
-13,968
-99% -$1.96M
VSH icon
417
Vishay Intertechnology
VSH
$5.15B
$14K ﹤0.01%
+720
New +$14.5K
ABT icon
418
Abbott
ABT
$192B
$13K ﹤0.01%
+112
New +$13.9K
CRM icon
419
Salesforce
CRM
$158B
$13K ﹤0.01%
+63
New +$13.6K
UPS icon
420
United Parcel Service
UPS
$88.4B
$13K ﹤0.01%
+59
New +$12.5K
AMAT icon
421
Applied Materials
AMAT
$435B
$12K ﹤0.01%
+94
New +$12.9K
GS icon
422
Goldman Sachs
GS
$302B
$12K ﹤0.01%
+35
New +$12.4K
MDT icon
423
Medtronic
MDT
$116B
$12K ﹤0.01%
+106
New +$11.2K
NRG icon
424
NRG Energy
NRG
$25.4B
$12K ﹤0.01%
+323
New +$12.6K
ADBE icon
425
Adobe
ADBE
$103B
$11K ﹤0.01%
+25
New +$12K
15 16
17
18 19

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GW&K Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, GW&K Investment Management held 862 positions worth $11.2B, down 6.2% from $12B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

GW&K Investment Management's Q1 2022 filing shows 472 new, 169 increased, 189 reduced and 31 closed positions. Its largest new stake was Enviva Inc.: 553,553 shares worth $43.8M. The largest sale was NextEra Energy, an estimated $34.4M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

  • GW&K Investment Management's largest Q1 2022 buy was Enviva Inc.: 553,553 shares worth $43.8M.
  • GW&K Investment Management added most to Microsoft in Q1 2022, an estimated $41.6M increase.
  • GW&K Investment Management's biggest Q1 2022 reduction was NextEra Energy, cutting an estimated $34.4M.
  • GW&K Investment Management fully exited CyrusOne Inc Common Stock in Q1 2022, selling an estimated $31.5M.
  • GW&K Investment Management's ten largest holdings make up 11% of its $11.2B portfolio in Q1 2022.
  • GW&K Investment Management opened 472 new positions and closed 31 in Q1 2022.
  • GW&K Investment Management's portfolio value fell 6.2% quarter-over-quarter to $11.2B.

Based on GW&K Investment Management's 13F filing for Q1 2022, filed 9 May 2022.