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
IQV icon
576
IQVIA
IQV
$39.8B
$4K ﹤0.01%
+19
New +$4.5K
KEYS icon
577
Keysight
KEYS
$60.6B
$4K ﹤0.01%
+24
New +$4K
LDOS icon
578
Leidos
LDOS
$17.6B
$4K ﹤0.01%
+39
New +$3.76K
LNC icon
579
Lincoln National
LNC
$8.44B
$4K ﹤0.01%
+60
New +$4.1K
LUV icon
580
Southwest Airlines
LUV
$22B
$4K ﹤0.01%
+86
New +$3.78K
LW icon
581
Lamb Weston
LW
$7.3B
$4K ﹤0.01%
+66
New +$4.1K
LYV icon
582
Live Nation Entertainment
LYV
$43.2B
$4K ﹤0.01%
+34
New +$3.88K
MCO icon
583
Moody's
MCO
$82.8B
$4K ﹤0.01%
+11
New +$3.7K
MDLZ icon
584
Mondelez International
MDLZ
$79.4B
$4K ﹤0.01%
+62
New +$4.04K
MPWR icon
585
Monolithic Power Systems
MPWR
$70B
$4K ﹤0.01%
+9
New +$3.92K
MRNA icon
586
Moderna
MRNA
$25.4B
$4K ﹤0.01%
+22
New +$3.7K
MSCI icon
587
MSCI
MSCI
$40.9B
$4K ﹤0.01%
+7
New +$3.63K
NCLH icon
588
Norwegian Cruise Line
NCLH
$8.69B
$4K ﹤0.01%
+182
New +$3.72K
NSC icon
589
Norfolk Southern
NSC
$75.3B
$4K ﹤0.01%
+13
New +$3.58K
NXPI icon
590
NXP Semiconductors
NXPI
$58.9B
$4K ﹤0.01%
+24
New +$4.73K
OGN icon
591
Organon & Co
OGN
$3.59B
$4K ﹤0.01%
+113
New +$3.86K
ORLY icon
592
O'Reilly Automotive
ORLY
$74.5B
$4K ﹤0.01%
+90
New +$4.02K
PGR icon
593
Progressive
PGR
$121B
$4K ﹤0.01%
+39
New +$4.22K
PPL
594
PPL Corp
PPL
$26.7B
$4K ﹤0.01%
+151
New +$4.26K
PSA icon
595
Public Storage
PSA
$60.4B
$4K ﹤0.01%
+9
New +$3.27K
PWR icon
596
Quanta Services
PWR
$102B
$4K ﹤0.01%
+31
New +$3.44K
SHW icon
597
Sherwin-Williams
SHW
$87.4B
$4K ﹤0.01%
+15
New +$4.14K
SWK icon
598
Stanley Black & Decker
SWK
$15.5B
$4K ﹤0.01%
+32
New +$5.29K
TER icon
599
Teradyne
TER
$63B
$4K ﹤0.01%
+37
New +$4.69K
TRV icon
600
Travelers Companies
TRV
$77.2B
$4K ﹤0.01%
+23
New +$3.94K
22 23
24
25 26

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.