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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
CTLT
26
DELISTED
CATALENT, INC.
CTLT
$83.6M 0.74%
753,505
+53,346
+8% +$5.57M
LOPE icon
27
Grand Canyon Education
LOPE
$3.79B
$83.5M 0.74%
860,262
+36,523
+4% +$3.2M
MGY icon
28
Magnolia Oil & Gas
MGY
$6.13B
$82.2M 0.73%
3,476,754
-2,284
-0.1% -$50.1K
WAL icon
29
Western Alliance Bancorporation
WAL
$8.92B
$80.8M 0.72%
975,293
+29,870
+3% +$2.92M
POWI icon
30
Power Integrations
POWI
$3.48B
$80.5M 0.72%
868,125
+215,838
+33% +$18.8M
ESI icon
31
Element Solutions
ESI
$9.51B
$77.6M 0.69%
3,544,532
+112,561
+3% +$2.59M
ZBRA icon
32
Zebra Technologies
ZBRA
$18B
$77M 0.69%
186,154
+47,200
+34% +$21.7M
AVGO icon
33
Broadcom
AVGO
$1.99T
$77M 0.69%
1,222,560
-184,280
-13% -$10.9M
CNQ icon
34
Canadian Natural Resources
CNQ
$98.1B
$76.9M 0.69%
2,532,936
-99,014
-4% -$2.64M
SUI icon
35
Sun Communities
SUI
$14.6B
$76.4M 0.68%
436,020
+26,506
+6% +$4.93M
VOYA icon
36
Voya Financial
VOYA
$9.16B
$75.6M 0.67%
1,139,662
+36,593
+3% +$2.5M
IT icon
37
Gartner
IT
$11.6B
$74.8M 0.67%
251,328
+25,047
+11% +$7.25M
AVNT icon
38
Avient
AVNT
$4.23B
$74.2M 0.66%
1,546,063
+21,935
+1% +$1.13M
GTES icon
39
Gates Industrial Corporation Ltd.
GTES
$7B
$71.2M 0.63%
4,726,010
+172,965
+4% +$2.71M
BIPC icon
40
Brookfield Infrastructure
BIPC
$5.01B
$70.7M 0.63%
1,405,154
+11,307
+0.8% +$517K
STE icon
41
Steris
STE
$23B
$70.2M 0.63%
290,192
+6,313
+2% +$1.46M
NDSN icon
42
Nordson
NDSN
$17.3B
$70.1M 0.62%
308,539
+9,296
+3% +$2.14M
MTSI icon
43
MACOM Technology Solutions
MTSI
$23.5B
$68.6M 0.61%
1,145,904
+117,271
+11% +$7.33M
ABBV icon
44
AbbVie
ABBV
$443B
$68.1M 0.61%
420,373
-44,524
-10% -$6.47M
GBCI icon
45
Glacier Bancorp
GBCI
$6.48B
$66.9M 0.6%
1,331,484
-241,522
-15% -$13M
CGNX icon
46
Cognex
CGNX
$10.4B
$66.9M 0.6%
867,505
+67,427
+8% +$4.62M
HALO icon
47
Halozyme
HALO
$11.4B
$66M 0.59%
1,653,859
+95,215
+6% +$3.39M
JAZZ icon
48
Jazz Pharmaceuticals
JAZZ
$16B
$65.3M 0.58%
419,742
+19,649
+5% +$2.85M
MTDR icon
49
Matador Resources
MTDR
$6.39B
$65.1M 0.58%
1,228,585
+68,769
+6% +$3.25M
DVN icon
50
Devon Energy
DVN
$48.8B
$65.1M 0.58%
1,100,646
+37,754
+4% +$2.04M
1
2
3 4 5

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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.