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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
EOG icon
451
EOG Resources
EOG
$75.1B
$8K ﹤0.01%
+70
New +$7.8K
GILD icon
452
Gilead Sciences
GILD
$168B
$8K ﹤0.01%
+142
New +$9.08K
GSK icon
453
GSK
GSK
$101B
$8K ﹤0.01%
152
– –
LFUS icon
454
Littelfuse
LFUS
$11.7B
$8K ﹤0.01%
+34
New +$9.02K
SPG icon
455
Simon Property Group
SPG
$71.4B
$8K ﹤0.01%
+60
New +$8.55K
T icon
456
AT&T
T
$166B
$8K ﹤0.01%
+438
New +$8.1K
TEL icon
457
TE Connectivity
TEL
$62B
$8K ﹤0.01%
+63
New +$9.01K
ESTE
458
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$8K ﹤0.01%
+655
New +$8.54K
ATVI
459
DELISTED
Activision Blizzard
ATVI
$8K ﹤0.01%
+94
New +$7.32K
BBT
460
Beacon Financial Corp
BBT
$2.69B
$7K ﹤0.01%
+245
New +$7.37K
CHX
461
DELISTED
ChampionX
CHX
$7K ﹤0.01%
+295
New +$6.83K
CSX icon
462
CSX Corp
CSX
$92.8B
$7K ﹤0.01%
+187
New +$6.62K
CUZ icon
463
Cousins Properties
CUZ
$4.85B
$7K ﹤0.01%
+180
New +$7.1K
D icon
464
Dominion Energy
D
$59.8B
$7K ﹤0.01%
+85
New +$6.83K
DFS
465
DELISTED
Discover Financial Services
DFS
$7K ﹤0.01%
+60
New +$7.05K
DOW icon
466
Dow Inc
DOW
$22.1B
$7K ﹤0.01%
+105
New +$6.33K
DXCM icon
467
DexCom
DXCM
$34.3B
$7K ﹤0.01%
+56
New +$6.13K
EPRT icon
468
Essential Properties Realty Trust
EPRT
$6.62B
$7K ﹤0.01%
+290
New +$7.47K
ETN icon
469
Eaton
ETN
$179B
$7K ﹤0.01%
+44
New +$6.89K
EWBC icon
470
East-West Bancorp
EWBC
$18.5B
$7K ﹤0.01%
+88
New +$7.43K
F icon
471
Ford
F
$55.1B
$7K ﹤0.01%
+406
New +$7.72K
FWRG icon
472
First Watch Restaurant Group
FWRG
$781M
$7K ﹤0.01%
+535
New +$7.67K
GLPI icon
473
Gaming and Leisure Properties
GLPI
$12.5B
$7K ﹤0.01%
+155
New +$6.97K
GM icon
474
General Motors
GM
$76.1B
$7K ﹤0.01%
+167
New +$8.34K
GNTX icon
475
Gentex
GNTX
$4.93B
$7K ﹤0.01%
+245
New +$7.62K
17 18
19
20 21

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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.