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GKIM

GW&K Investment Management Portfolio holdings

AUM $11.3B
1-Year Est. Return 31.98%
This Fund
S&P 500
This Quarter Est. Return
+8.15%
1 Year Est. Return
+31.98%
3 Year Est. Return
+79.76%
5 Year Est. Return
+101.81%
10 Year Est. Return
+512.72%
AUM
$12B
AUM Growth
+$772M
Cap. Flow
+$90.9M
Cap. Flow %
0.76%
Top 10 Hldgs %
11.39%
Holding
399
New
24
Increased
113
Reduced
234
Closed
9

Top Buys

Rank Stock Value
1
GLOB icon
Globant
GLOB
+$65.3M
2
AAP icon
Advance Auto Parts
AAP
+$42.6M
3
PYCR
Paycor HCM, Inc. Common Stock
PYCR
+$38.7M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$38.5M
5
POWI icon
Power Integrations
POWI
+$38M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$71.3M
2
HUBS icon
HubSpot
HUBS
+$59.7M
3
BIDU icon
Baidu
BIDU
+$46.1M
4
LMT icon
Lockheed Martin
LMT
+$41.6M
5
COR
Coresite Realty Corporation
COR
+$36.4M

Sector Composition

Rank Sector Weight
1 Technology 17.23%
2 Healthcare 16.92%
3 Industrials 14.87%
4 Financials 13.3%
5 Consumer Discretionary 13.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLOB icon
51
Globant
GLOB
$1.68B
$69.3M 0.58%
+220,686
New +$65.3M
HLIO icon
52
Helios Technologies
HLIO
$2.68B
$69.3M 0.58%
658,629
-84,199
-11% -$8.18M
STE icon
53
Steris
STE
$23.2B
$69.1M 0.58%
283,879
+12,529
+5% +$2.86M
ROCK icon
54
Gibraltar Industries
ROCK
$1.48B
$67.4M 0.56%
1,010,631
+39,975
+4% +$2.85M
ABCB icon
55
Ameris Bancorp
ABCB
$5.92B
$66.8M 0.56%
1,344,748
-15,376
-1% -$795K
TTC icon
56
Toro Company
TTC
$9.41B
$66.6M 0.56%
666,987
+33,863
+5% +$3.37M
UFPI icon
57
UFP Industries
UFPI
$5.12B
$66M 0.55%
717,349
-3,868
-0.5% -$325K
MGY icon
58
Magnolia Oil & Gas
MGY
$6.16B
$65.6M 0.55%
3,479,038
-45,046
-1% -$894K
MOH icon
59
Molina Healthcare
MOH
$10.2B
$64.9M 0.54%
204,168
+10,713
+6% +$3.19M
BOOT icon
60
Boot Barn
BOOT
$5.02B
$64.7M 0.54%
526,059
-5,701
-1% -$644K
VIAV icon
61
Viavi Solutions
VIAV
$9.47B
$64.5M 0.54%
3,661,630
-43,602
-1% -$691K
EXPO icon
62
Exponent
EXPO
$3.25B
$64.2M 0.54%
549,802
-97,191
-15% -$11.4M
BIPC icon
63
Brookfield Infrastructure
BIPC
$4.92B
$63.4M 0.53%
1,393,847
-9,642
-0.7% -$399K
ABBV icon
64
AbbVie
ABBV
$442B
$62.9M 0.53%
464,897
-2,772
-0.6% -$327K
DORM icon
65
Dorman Products
DORM
$3.95B
$62.8M 0.52%
555,513
+24,027
+5% +$2.61M
HALO icon
66
Halozyme
HALO
$11.6B
$62.7M 0.52%
1,558,644
+59,875
+4% +$2.24M
KNSL icon
67
Kinsale Capital Group
KNSL
$8.53B
$62.2M 0.52%
261,552
+15,934
+6% +$3.14M
CGNX icon
68
Cognex
CGNX
$10.6B
$62.2M 0.52%
800,078
+187,964
+31% +$15.2M
FIX icon
69
Comfort Systems
FIX
$59.4B
$62M 0.52%
626,565
+36,555
+6% +$3.38M
KWR icon
70
Quaker Houghton
KWR
$2.94B
$61.9M 0.52%
268,050
+11,269
+4% +$2.73M
DAVA icon
71
Endava
DAVA
$160M
$61.7M 0.52%
367,626
+3,754
+1% +$582K
SF
72
Stifel
SF
$12.7B
$60.9M 0.51%
1,297,410
-15,053
-1% -$731K
POWI icon
73
Power Integrations
POWI
$3.54B
$60.6M 0.51%
652,287
+387,451
+146% +$38M
HLI icon
74
Houlihan Lokey
HLI
$8.77B
$59.4M 0.5%
574,276
-3,783
-0.7% -$404K
CHDN icon
75
Churchill Downs
CHDN
$6.18B
$59.2M 0.5%
491,748
-4,240
-0.9% -$503K
1 2
3
4 5

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GW&K Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, GW&K Investment Management held 399 positions worth $12B, up 6.9% from $11.2B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

GW&K Investment Management's Q4 2021 filing shows 24 new, 113 increased, 234 reduced and 9 closed positions. Its largest new stake was Globant: 220,686 shares worth $69.3M. The largest sale was Alibaba, an estimated $71.3M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

  • GW&K Investment Management's largest Q4 2021 buy was Globant: 220,686 shares worth $69.3M.
  • GW&K Investment Management added most to Paycor HCM, Inc. Common Stock in Q4 2021, an estimated $38.7M increase.
  • GW&K Investment Management's biggest Q4 2021 reduction was Alibaba, cutting an estimated $71.3M.
  • GW&K Investment Management fully exited Coresite Realty Corporation in Q4 2021, selling an estimated $36.4M.
  • GW&K Investment Management's ten largest holdings make up 11% of its $12B portfolio in Q4 2021.
  • GW&K Investment Management opened 24 new positions and closed 9 in Q4 2021.
  • GW&K Investment Management's portfolio value rose 6.9% quarter-over-quarter to $12B.

Based on GW&K Investment Management's 13F filing for Q4 2021, filed 11 Feb 2022.