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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
CTVA icon
501
Corteva
CTVA
$50.4B
$6K ﹤0.01%
+105
New +$5.37K
DAL icon
502
Delta Air Lines
DAL
$59.1B
$6K ﹤0.01%
+157
New +$6.11K
EBAY icon
503
eBay
EBAY
$45.5B
$6K ﹤0.01%
+103
New +$6K
EXC icon
504
Exelon
EXC
$46.6B
$6K ﹤0.01%
+117
New +$4.96K
FMX icon
505
Fomento Económico Mexicano
FMX
$40B
$6K ﹤0.01%
78
-350
-82% -$27.6K
FUL icon
506
H.B. Fuller
FUL
$3.24B
$6K ﹤0.01%
+87
New +$6.13K
GE icon
507
GE Aerospace
GE
$379B
$6K ﹤0.01%
+104
New +$6.21K
GEF icon
508
Greif
GEF
$5B
$6K ﹤0.01%
+90
New +$5.38K
HI
509
DELISTED
Hillenbrand
HI
$6K ﹤0.01%
+125
New +$5.91K
HRI icon
510
Herc Holdings
HRI
$5.63B
$6K ﹤0.01%
+35
New +$5.53K
JLL icon
511
Jones Lang LaSalle
JLL
$16.7B
$6K ﹤0.01%
+24
New +$5.85K
LECO icon
512
Lincoln Electric
LECO
$15.6B
$6K ﹤0.01%
45
-25
-36% -$3.27K
LEN icon
513
Lennar Class A
LEN
$20.5B
$6K ﹤0.01%
67
+60
+857% +$5.41K
LRCX icon
514
Lam Research
LRCX
$408B
$6K ﹤0.01%
+120
New +$6.99K
MRSH
515
Marsh
MRSH
$90.1B
$6K ﹤0.01%
+33
New +$5.2K
MMM icon
516
3M
MMM
$94.8B
$6K ﹤0.01%
+48
New +$6.38K
MOS icon
517
The Mosaic Company
MOS
$7.18B
$6K ﹤0.01%
+96
New +$4.8K
NEM icon
518
Newmont
NEM
$124B
$6K ﹤0.01%
+75
New +$5.07K
PNC icon
519
PNC Financial Services
PNC
$102B
$6K ﹤0.01%
+34
New +$6.87K
PRU icon
520
Prudential Financial
PRU
$42.3B
$6K ﹤0.01%
+49
New +$5.57K
PSX icon
521
Phillips 66
PSX
$90B
$6K ﹤0.01%
+70
New +$5.89K
REGN icon
522
Regeneron Pharmaceuticals
REGN
$82.2B
$6K ﹤0.01%
+9
New +$5.69K
SNPS icon
523
Synopsys
SNPS
$79B
$6K ﹤0.01%
+19
New +$5.93K
SO icon
524
Southern Company
SO
$106B
$6K ﹤0.01%
+77
New +$5.21K
TMUS icon
525
T-Mobile US
TMUS
$190B
$6K ﹤0.01%
+50
New +$5.96K
19 20
21
22 23

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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.