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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
CCL icon
626
Carnival Corporation Ltd
CCL
$38.9B
$3K ﹤0.01%
+166
New +$3.36K
CE icon
627
Celanese
CE
$4.83B
$3K ﹤0.01%
+18
New +$2.75K
CLX icon
628
Clorox
CLX
$12.9B
$3K ﹤0.01%
+21
New +$3.22K
CMG icon
629
Chipotle Mexican Grill
CMG
$42B
$3K ﹤0.01%
+100
New +$3.01K
DG icon
630
Dollar General
DG
$27B
$3K ﹤0.01%
+13
New +$2.76K
EXR icon
631
Extra Space Storage
EXR
$31.5B
$3K ﹤0.01%
+13
New +$2.58K
HSIC icon
632
Henry Schein
HSIC
$10.1B
$3K ﹤0.01%
+36
New +$2.93K
INCY icon
633
Incyte
INCY
$24.5B
$3K ﹤0.01%
+35
New +$2.55K
JCI icon
634
Johnson Controls International
JCI
$91.9B
$3K ﹤0.01%
+50
New +$3.44K
K
635
DELISTED
Kellanova
K
$3K ﹤0.01%
+47
New +$2.83K
KR icon
636
Kroger
KR
$34.8B
$3K ﹤0.01%
+48
New +$2.38K
MCK icon
637
McKesson
MCK
$101B
$3K ﹤0.01%
+10
New +$2.72K
MNST icon
638
Monster Beverage
MNST
$91.4B
$3K ﹤0.01%
+160
New +$3.36K
MTB icon
639
M&T Bank
MTB
$36.9B
$3K ﹤0.01%
+15
New +$2.65K
NDAQ icon
640
Nasdaq
NDAQ
$53.9B
$3K ﹤0.01%
+48
New +$2.84K
NUE icon
641
Nucor
NUE
$61.9B
$3K ﹤0.01%
+20
New +$2.45K
OKE icon
642
Oneok
OKE
$58.1B
$3K ﹤0.01%
+36
New +$2.3K
PEG icon
643
Public Service Enterprise Group
PEG
$37.9B
$3K ﹤0.01%
+41
New +$2.71K
PENN icon
644
PENN Entertainment
PENN
$2.56B
$3K ﹤0.01%
+75
New +$3.43K
PFG icon
645
Principal Financial Group
PFG
$24.5B
$3K ﹤0.01%
+44
New +$3.19K
PH icon
646
Parker-Hannifin
PH
$133B
$3K ﹤0.01%
+9
New +$2.71K
PHM icon
647
Pultegroup
PHM
$24.9B
$3K ﹤0.01%
+71
New +$3.52K
PPG icon
648
PPG Industries
PPG
$25.7B
$3K ﹤0.01%
+20
New +$2.91K
RJF icon
649
Raymond James Financial
RJF
$34.7B
$3K ﹤0.01%
+30
New +$3.18K
RL icon
650
Ralph Lauren
RL
$23.1B
$3K ﹤0.01%
+26
New +$3.06K
24 25
26
27 28

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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.