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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
SIVB
676
DELISTED
SVB Financial Group
SIVB
$3K ﹤0.01%
+6
New +$3.64K
AES icon
677
AES
AES
$10.5B
$2K ﹤0.01%
+70
New +$1.58K
ANET icon
678
Arista Networks
ANET
$265B
$2K ﹤0.01%
+60
New +$1.9K
APTV icon
679
Aptiv
APTV
$10.1B
$2K ﹤0.01%
+20
New +$2.66K
ATO icon
680
Atmos Energy
ATO
$28.7B
$2K ﹤0.01%
+13
New +$1.42K
BRO icon
681
Brown & Brown
BRO
$23.8B
$2K ﹤0.01%
+22
New +$1.48K
CFG icon
682
Citizens Financial Group
CFG
$31.1B
$2K ﹤0.01%
+53
New +$2.72K
CL icon
683
Colgate-Palmolive
CL
$73.6B
$2K ﹤0.01%
+28
New +$2.22K
CMI icon
684
Cummins
CMI
$87.8B
$2K ﹤0.01%
+8
New +$1.73K
CNP icon
685
CenterPoint Energy
CNP
$26.7B
$2K ﹤0.01%
+50
New +$1.4K
COR icon
686
Cencora
COR
$60B
$2K ﹤0.01%
+10
New +$1.42K
CPRT icon
687
Copart
CPRT
$26.8B
$2K ﹤0.01%
+60
New +$1.91K
DD icon
688
DuPont de Nemours
DD
$19.5B
$2K ﹤0.01%
+21
New +$2.05K
DLTR icon
689
Dollar Tree
DLTR
$24.7B
$2K ﹤0.01%
+15
New +$2.12K
DRI icon
690
Darden Restaurants
DRI
$25.9B
$2K ﹤0.01%
+14
New +$1.93K
EA
691
DELISTED
Electronic Arts
EA
$2K ﹤0.01%
+18
New +$2.34K
EFX icon
692
Equifax
EFX
$21.2B
$2K ﹤0.01%
+7
New +$1.65K
EIX icon
693
Edison International
EIX
$26.7B
$2K ﹤0.01%
+29
New +$1.85K
EMN icon
694
Eastman Chemical
EMN
$8.29B
$2K ﹤0.01%
+16
New +$1.88K
EQR icon
695
Equity Residential
EQR
$24.2B
$2K ﹤0.01%
+22
New +$1.94K
ESS icon
696
Essex Property Trust
ESS
$18.1B
$2K ﹤0.01%
+6
New +$2K
EXPE icon
697
Expedia Group
EXPE
$39.1B
$2K ﹤0.01%
+9
New +$1.68K
FIS icon
698
Fidelity National Information Services
FIS
$21.6B
$2K ﹤0.01%
+20
New +$2.09K
FRT icon
699
Federal Realty Investment Trust
FRT
$10.2B
$2K ﹤0.01%
+19
New +$2.34K
GLW icon
700
Corning
GLW
$144B
$2K ﹤0.01%
+59
New +$2.3K
26 27
28
29 30

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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.