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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
ROK icon
651
Rockwell Automation
ROK
$50.1B
$3K ﹤0.01%
+10
New +$2.87K
ROL icon
652
Rollins
ROL
$17.6B
$3K ﹤0.01%
+88
New +$2.85K
SRE icon
653
Sempra
SRE
$56.2B
$3K ﹤0.01%
+38
New +$2.73K
SWKS icon
654
Skyworks Solutions
SWKS
$10.5B
$3K ﹤0.01%
+23
New +$3.23K
TDY icon
655
Teledyne Technologies
TDY
$31.8B
$3K ﹤0.01%
+7
New +$3.01K
TECH icon
656
Bio-Techne
TECH
$11.3B
$3K ﹤0.01%
+24
New +$2.48K
TFX icon
657
Teleflex
TFX
$6.03B
$3K ﹤0.01%
+9
New +$2.96K
TJX icon
658
TJX Companies
TJX
$169B
$3K ﹤0.01%
+55
New +$3.68K
TPR icon
659
Tapestry
TPR
$31.1B
$3K ﹤0.01%
+85
New +$3.26K
TSN icon
660
Tyson Foods
TSN
$19.6B
$3K ﹤0.01%
+38
New +$3.46K
TT icon
661
Trane Technologies
TT
$105B
$3K ﹤0.01%
+22
New +$3.6K
UHS icon
662
Universal Health Services
UHS
$10.2B
$3K ﹤0.01%
+19
New +$2.63K
URI icon
663
United Rentals
URI
$70.3B
$3K ﹤0.01%
+9
New +$2.94K
VTRS icon
664
Viatris
VTRS
$18.5B
$3K ﹤0.01%
+281
New +$3.7K
WEC icon
665
WEC Energy
WEC
$35.6B
$3K ﹤0.01%
+28
New +$2.64K
WHR icon
666
Whirlpool
WHR
$2.79B
$3K ﹤0.01%
+17
New +$3.45K
WMB icon
667
Williams Companies
WMB
$90.1B
$3K ﹤0.01%
+77
New +$2.35K
WM icon
668
Waste Management
WM
$90.5B
$3K ﹤0.01%
+22
New +$3.33K
WTW icon
669
Willis Towers Watson
WTW
$31.6B
$3K ﹤0.01%
+13
New +$2.98K
XRAY icon
670
Dentsply Sirona
XRAY
$2.27B
$3K ﹤0.01%
+64
New +$3.38K
XYL icon
671
Xylem
XYL
$28.5B
$3K ﹤0.01%
+37
New +$3.54K
YUM icon
672
Yum! Brands
YUM
$41B
$3K ﹤0.01%
+28
New +$3.45K
WRK
673
DELISTED
WestRock Company
WRK
$3K ﹤0.01%
+72
New +$3.29K
FRC
674
DELISTED
First Republic Bank
FRC
$3K ﹤0.01%
+19
New +$3.31K
ABMD
675
DELISTED
Abiomed Inc
ABMD
$3K ﹤0.01%
+9
New +$2.77K
25 26
27
28 29

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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.