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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
HCM icon
476
HUTCHMED
HCM
$2.13B
$7K ﹤0.01%
345
-1,705
-83% -$43.4K
HUN icon
477
Huntsman Corp
HUN
$1.78B
$7K ﹤0.01%
+185
New +$6.97K
ICE icon
478
Intercontinental Exchange
ICE
$85B
$7K ﹤0.01%
+52
New +$6.72K
ITT icon
479
ITT
ITT
$19.4B
$7K ﹤0.01%
+94
New +$8.3K
LAMR icon
480
Lamar Advertising Co
LAMR
$15.6B
$7K ﹤0.01%
+63
New +$7.03K
NTES icon
481
NetEase
NTES
$79.5B
$7K ﹤0.01%
77
-377
-83% -$35.9K
ORI icon
482
Old Republic International
ORI
$10.3B
$7K ﹤0.01%
+275
New +$7.09K
PARA
483
DELISTED
Paramount Global Class B
PARA
$7K ﹤0.01%
+179
New +$6.1K
PCH
484
DELISTED
PotlatchDeltic
PCH
$7K ﹤0.01%
+140
New +$7.64K
PLYM
485
DELISTED
Plymouth Industrial REIT
PLYM
$7K ﹤0.01%
+270
New +$7.44K
SM icon
486
SM Energy
SM
$7.71B
$7K ﹤0.01%
+180
New +$6.49K
SYF icon
487
Synchrony
SYF
$25.8B
$7K ﹤0.01%
+187
New +$7.82K
SYK icon
488
Stryker
SYK
$133B
$7K ﹤0.01%
+25
New +$6.47K
TCBI icon
489
Texas Capital Bancshares
TCBI
$4.38B
$7K ﹤0.01%
+123
New +$7.86K
WTRG icon
490
Essential Utilities
WTRG
$11.3B
$7K ﹤0.01%
+145
New +$7K
ADP icon
491
Automatic Data Processing
ADP
$107B
$6K ﹤0.01%
+28
New +$6K
AIG icon
492
American International
AIG
$39.8B
$6K ﹤0.01%
+95
New +$5.71K
APA icon
493
APA Corp
APA
$14B
$6K ﹤0.01%
+143
New +$4.99K
BAX icon
494
Baxter International
BAX
$13.9B
$6K ﹤0.01%
+77
New +$6.45K
BDX icon
495
Becton Dickinson
BDX
$50B
$6K ﹤0.01%
+23
New +$5.92K
BIIB icon
496
Biogen
BIIB
$30.9B
$6K ﹤0.01%
+30
New +$6.52K
C icon
497
Citigroup
C
$231B
$6K ﹤0.01%
+118
New +$7.29K
CB icon
498
Chubb
CB
$132B
$6K ﹤0.01%
+30
New +$6.1K
CDNS icon
499
Cadence Design Systems
CDNS
$89B
$6K ﹤0.01%
+37
New +$5.68K
CF icon
500
CF Industries
CF
$18.2B
$6K ﹤0.01%
+54
New +$4.36K
18 19
20
21 22

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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.