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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
IR icon
51
Ingersoll Rand
IR
$32.9B
$64.4M 0.57%
1,279,218
-230,869
-15% -$12.4M
BFAM icon
52
Bright Horizons
BFAM
$3.75B
$63.8M 0.57%
481,009
+24,149
+5% +$3.14M
NBIX icon
53
Neurocrine Biosciences
NBIX
$15.9B
$63.7M 0.57%
679,439
+220,824
+48% +$18.7M
GLOB icon
54
Globant
GLOB
$1.66B
$62.7M 0.56%
239,178
+18,492
+8% +$4.69M
KNSL icon
55
Kinsale Capital Group
KNSL
$8.54B
$61.5M 0.55%
269,575
+8,023
+3% +$1.67M
PIPR icon
56
Piper Sandler
PIPR
$5.38B
$61.1M 0.54%
1,862,680
+40,712
+2% +$1.5M
TTC icon
57
Toro Company
TTC
$9.38B
$60.7M 0.54%
709,478
+42,491
+6% +$3.96M
EXPO icon
58
Exponent
EXPO
$3.19B
$60.3M 0.54%
558,290
+8,488
+2% +$819K
FHN icon
59
First Horizon
FHN
$12.3B
$60.2M 0.54%
2,561,090
+153,435
+6% +$3.06M
AMT icon
60
American Tower
AMT
$79.4B
$60.1M 0.54%
239,119
-570
-0.2% -$139K
NEE icon
61
NextEra Energy
NEE
$178B
$59.8M 0.53%
705,354
-428,993
-38% -$34.4M
SUPN icon
62
Supernus Pharmaceuticals
SUPN
$2.74B
$59.1M 0.53%
1,827,091
-9,375
-0.5% -$287K
VIAV icon
63
Viavi Solutions
VIAV
$10.6B
$58.5M 0.52%
3,636,075
-25,555
-0.7% -$421K
ABCB icon
64
Ameris Bancorp
ABCB
$5.94B
$58.5M 0.52%
1,332,282
-12,466
-0.9% -$614K
SF
65
Stifel
SF
$12.9B
$58.3M 0.52%
1,287,042
-10,368
-0.8% -$498K
EXP icon
66
Eagle Materials
EXP
$6.47B
$58.1M 0.52%
452,604
+19,493
+5% +$2.76M
AUB icon
67
Atlantic Union Bankshares
AUB
$6.06B
$57.6M 0.51%
1,570,495
+44,901
+3% +$1.79M
FIX icon
68
Comfort Systems
FIX
$61.6B
$57.1M 0.51%
641,537
+14,972
+2% +$1.34M
CVCO icon
69
Cavco Industries
CVCO
$4.59B
$56.9M 0.51%
236,264
+7,188
+3% +$1.98M
NOVT icon
70
Novanta
NOVT
$6.39B
$56.9M 0.51%
399,717
+89,090
+29% +$12.6M
CHDN icon
71
Churchill Downs
CHDN
$6.17B
$56.5M 0.5%
509,826
+18,078
+4% +$1.99M
PII icon
72
Polaris
PII
$3.89B
$56.1M 0.5%
532,478
+18,574
+4% +$2.12M
LHCG
73
DELISTED
LHC Group LLC
LHCG
$55.8M 0.5%
330,782
+14,934
+5% +$2M
HLIO icon
74
Helios Technologies
HLIO
$2.65B
$55.5M 0.49%
691,967
+33,338
+5% +$2.66M
MOH icon
75
Molina Healthcare
MOH
$10.6B
$55.3M 0.49%
165,884
-38,284
-19% -$11.8M
1 2
3
4 5

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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.