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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
UAL icon
601
United Airlines
UAL
$40.6B
$4K ﹤0.01%
+88
New +$3.81K
ULTA icon
602
Ulta Beauty
ULTA
$22.9B
$4K ﹤0.01%
+11
New +$4.14K
USB icon
603
US Bancorp
USB
$101B
$4K ﹤0.01%
+82
New +$4.71K
VLO icon
604
Valero Energy
VLO
$95.1B
$4K ﹤0.01%
+36
New +$3.12K
VMEO
605
DELISTED
Vimeo
VMEO
$4K ﹤0.01%
+317
New +$4.22K
WAB icon
606
Wabtec
WAB
$49.9B
$4K ﹤0.01%
44
+10
+29% +$926
WBS icon
607
Webster Financial
WBS
$12.8B
$4K ﹤0.01%
72
-66
-48% -$3.92K
WDC icon
608
Western Digital
WDC
$157B
$4K ﹤0.01%
+103
New +$4.23K
A icon
609
Agilent Technologies
A
$41.9B
$3K ﹤0.01%
+24
New +$3.3K
ADM icon
610
Archer Daniels Midland
ADM
$38.4B
$3K ﹤0.01%
+36
New +$2.8K
AFL icon
611
Aflac
AFL
$60.5B
$3K ﹤0.01%
+40
New +$2.5K
AIZ icon
612
Assurant
AIZ
$13.9B
$3K ﹤0.01%
+15
New +$2.46K
AJG icon
613
Arthur J. Gallagher & Co
AJG
$65.5B
$3K ﹤0.01%
+16
New +$2.55K
AKAM icon
614
Akamai
AKAM
$17.6B
$3K ﹤0.01%
+21
New +$2.35K
ALK icon
615
Alaska Air
ALK
$5.29B
$3K ﹤0.01%
+58
New +$3.16K
ALL icon
616
Allstate
ALL
$64.7B
$3K ﹤0.01%
+21
New +$2.64K
APD icon
617
Air Products & Chemicals
APD
$67.7B
$3K ﹤0.01%
+14
New +$3.6K
AVB icon
618
AvalonBay Communities
AVB
$25.7B
$3K ﹤0.01%
+13
New +$3.18K
AWK icon
619
American Water Works
AWK
$26.8B
$3K ﹤0.01%
+16
New +$2.54K
BALL icon
620
Ball Corp
BALL
$16.4B
$3K ﹤0.01%
+32
New +$2.91K
BBY icon
621
Best Buy
BBY
$17.5B
$3K ﹤0.01%
+35
New +$3.47K
BNY
622
Bank of New York Mellon
BNY
$111B
$3K ﹤0.01%
+62
New +$3.52K
BWA icon
623
BorgWarner
BWA
$14B
$3K ﹤0.01%
+87
New +$3.25K
CARR icon
624
Carrier Global
CARR
$52B
$3K ﹤0.01%
+55
New +$2.59K
CBOE icon
625
Cboe Global Markets
CBOE
$30.4B
$3K ﹤0.01%
+23
New +$2.72K
23 24
25
26 27

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PFPG
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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.