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GKIM

GW&K Investment Management Portfolio holdings

AUM $11.3B
1-Year Est. Return 31.98%
This Fund
S&P 500
This Quarter Est. Return
+8.15%
1 Year Est. Return
+31.98%
3 Year Est. Return
+79.76%
5 Year Est. Return
+101.81%
10 Year Est. Return
+512.72%
AUM
$12B
AUM Growth
+$772M
Cap. Flow
+$90.9M
Cap. Flow %
0.76%
Top 10 Hldgs %
11.39%
Holding
399
New
24
Increased
113
Reduced
234
Closed
9

Top Buys

Rank Stock Value
1
GLOB icon
Globant
GLOB
+$65.3M
2
AAP icon
Advance Auto Parts
AAP
+$42.6M
3
PYCR
Paycor HCM, Inc. Common Stock
PYCR
+$38.7M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$38.5M
5
POWI icon
Power Integrations
POWI
+$38M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$71.3M
2
HUBS icon
HubSpot
HUBS
+$59.7M
3
BIDU icon
Baidu
BIDU
+$46.1M
4
LMT icon
Lockheed Martin
LMT
+$41.6M
5
COR
Coresite Realty Corporation
COR
+$36.4M

Sector Composition

Rank Sector Weight
1 Technology 17.23%
2 Healthcare 16.92%
3 Industrials 14.87%
4 Financials 13.3%
5 Consumer Discretionary 13.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNFP icon
26
Pinnacle Financial Partners Inc
PNFP
$16B
$91.5M 0.77%
958,626
+38,615
+4% +$3.78M
FANG icon
27
Diamondback Energy
FANG
$56.5B
$91.5M 0.76%
848,103
+43,887
+5% +$4.76M
SKY icon
28
Champion Homes
SKY
$5.11B
$90.5M 0.76%
1,146,175
-175,872
-13% -$12.7M
CTLT
29
DELISTED
CATALENT, INC.
CTLT
$89.6M 0.75%
700,159
+34,895
+5% +$4.48M
HZNP
30
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$89.3M 0.75%
828,925
+42,129
+5% +$4.6M
GBCI icon
31
Glacier Bancorp
GBCI
$6.39B
$89.2M 0.75%
1,573,006
+34,521
+2% +$1.95M
SUI icon
32
Sun Communities
SUI
$14.5B
$86M 0.72%
409,514
+20,375
+5% +$4.01M
AVNT icon
33
Avient
AVNT
$4.17B
$85.3M 0.71%
1,524,128
-10,949
-0.7% -$599K
ESI icon
34
Element Solutions
ESI
$9.17B
$83.3M 0.7%
3,431,971
+180,210
+6% +$4.25M
ZBRA icon
35
Zebra Technologies
ZBRA
$18.1B
$82.7M 0.69%
138,954
-41,539
-23% -$23.6M
MANH icon
36
Manhattan Associates
MANH
$11.4B
$82.2M 0.69%
528,363
+96,288
+22% +$15.6M
PIPR icon
37
Piper Sandler
PIPR
$5.35B
$81.3M 0.68%
1,821,968
+66,660
+4% +$2.83M
MTSI icon
38
MACOM Technology Solutions
MTSI
$22.9B
$80.5M 0.67%
1,028,633
-6,277
-0.6% -$453K
BIO icon
39
Bio-Rad Laboratories Class A
BIO
$9.53B
$79.9M 0.67%
105,737
-13,012
-11% -$9.74M
FSS icon
40
Federal Signal
FSS
$7.86B
$76.5M 0.64%
1,765,150
+75,758
+4% +$3.29M
NDSN icon
41
Nordson
NDSN
$17.3B
$76.4M 0.64%
299,243
+15,165
+5% +$3.88M
IT icon
42
Gartner
IT
$11.8B
$75.7M 0.63%
226,281
-41,280
-15% -$13.3M
VOYA icon
43
Voya Financial
VOYA
$8.9B
$73.1M 0.61%
1,103,069
+55,842
+5% +$3.68M
MEDP icon
44
Medpace
MEDP
$16.9B
$72.9M 0.61%
334,969
-58,654
-15% -$12.3M
CVCO icon
45
Cavco Industries
CVCO
$4.57B
$72.8M 0.61%
229,076
+11,852
+5% +$3.3M
GTES icon
46
Gates Industrial Corporation Ltd.
GTES
$7.2B
$72.4M 0.61%
4,553,045
+202,398
+5% +$3.32M
EXP icon
47
Eagle Materials
EXP
$6.57B
$72.1M 0.6%
433,111
+22,071
+5% +$3.39M
BAH icon
48
Booz Allen Hamilton
BAH
$9.45B
$70.9M 0.59%
836,512
+377,120
+82% +$31.8M
LOPE icon
49
Grand Canyon Education
LOPE
$3.76B
$70.6M 0.59%
823,739
+2,093
+0.3% +$173K
AMT icon
50
American Tower
AMT
$79B
$70.1M 0.59%
239,689
-3,645
-1% -$996K
1
2
3 4 5

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GW&K Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, GW&K Investment Management held 399 positions worth $12B, up 6.9% from $11.2B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

GW&K Investment Management's Q4 2021 filing shows 24 new, 113 increased, 234 reduced and 9 closed positions. Its largest new stake was Globant: 220,686 shares worth $69.3M. The largest sale was Alibaba, an estimated $71.3M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

  • GW&K Investment Management's largest Q4 2021 buy was Globant: 220,686 shares worth $69.3M.
  • GW&K Investment Management added most to Paycor HCM, Inc. Common Stock in Q4 2021, an estimated $38.7M increase.
  • GW&K Investment Management's biggest Q4 2021 reduction was Alibaba, cutting an estimated $71.3M.
  • GW&K Investment Management fully exited Coresite Realty Corporation in Q4 2021, selling an estimated $36.4M.
  • GW&K Investment Management's ten largest holdings make up 11% of its $12B portfolio in Q4 2021.
  • GW&K Investment Management opened 24 new positions and closed 9 in Q4 2021.
  • GW&K Investment Management's portfolio value rose 6.9% quarter-over-quarter to $12B.

Based on GW&K Investment Management's 13F filing for Q4 2021, filed 11 Feb 2022.