We are live on ! Find out more
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
TROW icon
526
T. Rowe Price
TROW
$23.8B
$6K ﹤0.01%
+39
New +$6.02K
WSC icon
527
WillScot Mobile Mini Holdings
WSC
$4B
$6K ﹤0.01%
145
+42
+41% +$1.58K
MRO
528
DELISTED
Marathon Oil Corporation
MRO
$6K ﹤0.01%
+258
New +$5.54K
TWTR
529
DELISTED
Twitter, Inc.
TWTR
$6K ﹤0.01%
+168
New +$6.14K
AAWW
530
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$6K ﹤0.01%
+66
New +$5.42K
AON icon
531
Aon
AON
$74.7B
$5K ﹤0.01%
+16
New +$4.65K
BKR icon
532
Baker Hughes
BKR
$63.8B
$5K ﹤0.01%
+130
New +$3.95K
BSX icon
533
Boston Scientific
BSX
$74.5B
$5K ﹤0.01%
+112
New +$4.85K
CHRW icon
534
C.H. Robinson
CHRW
$17.1B
$5K ﹤0.01%
+44
New +$4.47K
ECL icon
535
Ecolab
ECL
$78.1B
$5K ﹤0.01%
+29
New +$5.45K
EQIX icon
536
Equinix
EQIX
$105B
$5K ﹤0.01%
+7
New +$5.04K
FISV
537
Fiserv Inc
FISV
$27.4B
$5K ﹤0.01%
+53
New +$5.36K
FMC icon
538
FMC
FMC
$1.28B
$5K ﹤0.01%
+36
New +$4.23K
GIS icon
539
General Mills
GIS
$20.4B
$5K ﹤0.01%
+73
New +$4.9K
HAL icon
540
Halliburton
HAL
$27.7B
$5K ﹤0.01%
+122
New +$3.95K
HPE icon
541
Hewlett Packard
HPE
$77.8B
$5K ﹤0.01%
+280
New +$4.7K
HPQ icon
542
HP
HPQ
$26.8B
$5K ﹤0.01%
+124
New +$4.58K
HSY icon
543
Hershey
HSY
$37B
$5K ﹤0.01%
+21
New +$4.26K
PPLI
544
People Inc
PPLI
$3.02B
$5K ﹤0.01%
+60
New +$5.83K
INTU icon
545
Intuit
INTU
$91.6B
$5K ﹤0.01%
+11
New +$5.63K
IVZ icon
546
Invesco
IVZ
$13.9B
$5K ﹤0.01%
+230
New +$5.1K
MAR icon
547
Marriott International
MAR
$92.5B
$5K ﹤0.01%
+28
New +$4.66K
MCHP icon
548
Microchip Technology
MCHP
$43.1B
$5K ﹤0.01%
+64
New +$4.82K
MLM icon
549
Martin Marietta Materials
MLM
$32.7B
$5K ﹤0.01%
+13
New +$5.04K
NOC icon
550
Northrop Grumman
NOC
$82B
$5K ﹤0.01%
+11
New +$4.54K
20 21
22
23 24

Similar funds

Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

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.