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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
GPN icon
701
Global Payments
GPN
$23.4B
$2K ﹤0.01%
+18
New +$2.51K
GRMN
702
Garmin
GRMN
$59.8B
$2K ﹤0.01%
+19
New +$2.29K
IEX icon
703
IDEX
IEX
$17.7B
$2K ﹤0.01%
+12
New +$2.43K
ILMN icon
704
Illumina
ILMN
$29.1B
$2K ﹤0.01%
+7
New +$2.36K
IPGP icon
705
IPG Photonics
IPGP
$3.71B
$2K ﹤0.01%
+15
New +$2.06K
ITW icon
706
Illinois Tool Works
ITW
$83.3B
$2K ﹤0.01%
+11
New +$2.46K
J icon
707
Jacobs Solutions
J
$17B
$2K ﹤0.01%
+17
New +$1.82K
KHC icon
708
Kraft Heinz
KHC
$29.1B
$2K ﹤0.01%
+58
New +$2.17K
KIM icon
709
Kimco Realty
KIM
$16.2B
$2K ﹤0.01%
+67
New +$1.62K
LH icon
710
Labcorp
LH
$26.2B
$2K ﹤0.01%
+8
New +$1.88K
LVS icon
711
Las Vegas Sands
LVS
$29.6B
$2K ﹤0.01%
+53
New +$2.2K
LYB icon
712
LyondellBasell Industries
LYB
$20.3B
$2K ﹤0.01%
+22
New +$2.19K
MGM icon
713
MGM Resorts International
MGM
$11.1B
$2K ﹤0.01%
+41
New +$1.76K
MHK icon
714
Mohawk Industries
MHK
$9.27B
$2K ﹤0.01%
+19
New +$2.85K
MSI icon
715
Motorola Solutions
MSI
$77.7B
$2K ﹤0.01%
+9
New +$2.09K
NTRS icon
716
Northern Trust
NTRS
$35B
$2K ﹤0.01%
+14
New +$1.66K
O icon
717
Realty Income
O
$59.2B
$2K ﹤0.01%
+29
New +$1.97K
OMC icon
718
Omnicom Group
OMC
$23.5B
$2K ﹤0.01%
+24
New +$1.93K
PCAR icon
719
PACCAR
PCAR
$69B
$2K ﹤0.01%
+39
New +$2.38K
PNW icon
720
Pinnacle West Capital
PNW
$12.2B
$2K ﹤0.01%
+30
New +$2.15K
RCL icon
721
Royal Caribbean
RCL
$82.4B
$2K ﹤0.01%
+23
New +$1.81K
RF icon
722
Regions Financial
RF
$26.9B
$2K ﹤0.01%
+76
New +$1.79K
RMD icon
723
ResMed
RMD
$32.8B
$2K ﹤0.01%
+9
New +$2.18K
RSG icon
724
Republic Services
RSG
$65.6B
$2K ﹤0.01%
+14
New +$1.78K
RVTY icon
725
Revvity
RVTY
$13.2B
$2K ﹤0.01%
+12
New +$2.13K
27 28
29
30 31

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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.