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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
NVO
551
Novo Nordisk
NVO
$203B
$5K ﹤0.01%
94
-23,716
-100% -$1.22M
QRVO icon
552
Qorvo
QRVO
$8.67B
$5K ﹤0.01%
+43
New +$5.82K
ROST icon
553
Ross Stores
ROST
$79.6B
$5K ﹤0.01%
+57
New +$5.43K
SLB icon
554
SLB Ltd
SLB
$78.1B
$5K ﹤0.01%
+123
New +$4.82K
TFC icon
555
Truist Financial
TFC
$64.3B
$5K ﹤0.01%
+93
New +$5.74K
VRTX icon
556
Vertex Pharmaceuticals
VRTX
$133B
$5K ﹤0.01%
+18
New +$4.27K
DISH
557
DELISTED
DISH Network Corp.
DISH
$5K ﹤0.01%
+144
New +$4.55K
AAL icon
558
American Airlines Group
AAL
$9.88B
$4K ﹤0.01%
+230
New +$3.91K
ABEV icon
559
Ambev
ABEV
$43.5B
$4K ﹤0.01%
1,135
-5,175
-82% -$14.5K
ADSK icon
560
Autodesk
ADSK
$52.7B
$4K ﹤0.01%
+18
New +$4.15K
AMP icon
561
Ameriprise Financial
AMP
$49.9B
$4K ﹤0.01%
+12
New +$3.63K
BA icon
562
Boeing
BA
$183B
$4K ﹤0.01%
+20
New +$4.01K
CNC icon
563
Centene
CNC
$33.1B
$4K ﹤0.01%
+44
New +$3.61K
CTSH icon
564
Cognizant
CTSH
$26.2B
$4K ﹤0.01%
+41
New +$3.6K
CZR icon
565
Caesars Entertainment
CZR
$6.04B
$4K ﹤0.01%
+54
New +$4.34K
DHI icon
566
D.R. Horton
DHI
$40.8B
$4K ﹤0.01%
+56
New +$4.86K
ED icon
567
Consolidated Edison
ED
$39.9B
$4K ﹤0.01%
+37
New +$3.2K
FDX icon
568
FedEx
FDX
$77.3B
$4K ﹤0.01%
+17
New +$4K
FFIV icon
569
F5
FFIV
$24B
$4K ﹤0.01%
+17
New +$3.57K
GD icon
570
General Dynamics
GD
$107B
$4K ﹤0.01%
+15
New +$3.33K
GEN icon
571
Gen Digital
GEN
$17.1B
$4K ﹤0.01%
+143
New +$3.93K
GNRC icon
572
Generac Holdings
GNRC
$13.1B
$4K ﹤0.01%
+12
New +$3.6K
HLT icon
573
Hilton Worldwide
HLT
$72.6B
$4K ﹤0.01%
+26
New +$3.83K
HUM icon
574
Humana
HUM
$46.7B
$4K ﹤0.01%
+10
New +$4.18K
IFF icon
575
International Flavors & Fragrances
IFF
$21.4B
$4K ﹤0.01%
+32
New +$4.25K
21 22
23
24 25

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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.