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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
AMD icon
426
Advanced Micro Devices
AMD
$788B
$11K ﹤0.01%
+100
New +$11.9K
BMY icon
427
Bristol-Myers Squibb
BMY
$130B
$11K ﹤0.01%
+156
New +$10.5K
COP icon
428
ConocoPhillips
COP
$153B
$11K ﹤0.01%
+109
New +$10K
ISRG icon
429
Intuitive Surgical
ISRG
$142B
$11K ﹤0.01%
+37
New +$10.8K
LOW icon
430
Lowe's Companies
LOW
$121B
$11K ﹤0.01%
+54
New +$12.4K
NFLX icon
431
Netflix
NFLX
$309B
$11K ﹤0.01%
+290
New +$12.1K
ORCL icon
432
Oracle
ORCL
$442B
$11K ﹤0.01%
+137
New +$11.1K
RDY icon
433
Dr. Reddy's Laboratories
RDY
$10.3B
$11K ﹤0.01%
1,025
-5,110
-83% -$57.9K
SPGI icon
434
S&P Global
SPGI
$121B
$11K ﹤0.01%
+27
New +$11K
TGT icon
435
Target
TGT
$69.9B
$11K ﹤0.01%
+52
New +$11.3K
AXP icon
436
American Express
AXP
$232B
$10K ﹤0.01%
+51
New +$9.21K
COF icon
437
Capital One
COF
$136B
$10K ﹤0.01%
+75
New +$10.9K
FCX icon
438
Freeport-McMoran
FCX
$96.9B
$10K ﹤0.01%
+201
New +$8.9K
IBM icon
439
IBM
IBM
$222B
$10K ﹤0.01%
+78
New +$10.2K
OXY icon
440
Occidental Petroleum
OXY
$58.5B
$10K ﹤0.01%
+179
New +$7.92K
ADI icon
441
Analog Devices
ADI
$187B
$9K ﹤0.01%
+54
New +$8.75K
BLK icon
442
Blackrock
BLK
$180B
$9K ﹤0.01%
+12
New +$9.38K
IRM icon
443
Iron Mountain
IRM
$37B
$9K ﹤0.01%
+170
New +$8.1K
MU icon
444
Micron Technology
MU
$1.03T
$9K ﹤0.01%
+110
New +$9.38K
OVV icon
445
Ovintiv
OVV
$17.5B
$9K ﹤0.01%
+160
New +$6.89K
SCCO icon
446
Southern Copper
SCCO
$165B
$9K ﹤0.01%
136
-694
-84% -$43.9K
STLD icon
447
Steel Dynamics
STLD
$37.7B
$9K ﹤0.01%
+106
New +$7.15K
ENV
448
DELISTED
ENVESTNET, INC.
ENV
$9K ﹤0.01%
127
-309
-71% -$22.6K
CI icon
449
Cigna
CI
$73.3B
$8K ﹤0.01%
+35
New +$8.19K
ELV icon
450
Elevance Health
ELV
$86.6B
$8K ﹤0.01%
+16
New +$7.31K
16 17
18
19 20

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PFPG
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EIG
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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.