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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
SBAC icon
726
SBA Communications
SBAC
$19.4B
$2K ﹤0.01%
+7
New +$2.27K
STT icon
727
State Street
STT
$52.2B
$2K ﹤0.01%
+19
New +$1.76K
STZ icon
728
Constellation Brands
STZ
$22.9B
$2K ﹤0.01%
+7
New +$1.62K
TSCO icon
729
Tractor Supply
TSCO
$19B
$2K ﹤0.01%
+40
New +$1.77K
TTWO icon
730
Take-Two Interactive
TTWO
$45.4B
$2K ﹤0.01%
+12
New +$1.92K
VNO icon
731
Vornado Realty Trust
VNO
$7.33B
$2K ﹤0.01%
+47
New +$2.06K
VRSK icon
732
Verisk Analytics
VRSK
$23.5B
$2K ﹤0.01%
+8
New +$1.58K
VRSN icon
733
VeriSign
VRSN
$25.6B
$2K ﹤0.01%
+8
New +$1.75K
VTR icon
734
Ventas
VTR
$45.7B
$2K ﹤0.01%
+31
New +$1.69K
WBA
735
DELISTED
Walgreens Boots Alliance
WBA
$2K ﹤0.01%
+41
New +$2.02K
WELL icon
736
Welltower
WELL
$166B
$2K ﹤0.01%
+24
New +$2.08K
WY icon
737
Weyerhaeuser
WY
$17.8B
$2K ﹤0.01%
+55
New +$2.18K
ZBH icon
738
Zimmer Biomet
ZBH
$18.7B
$2K ﹤0.01%
+16
New +$1.93K
CPAY icon
739
Corpay
CPAY
$26.9B
$2K ﹤0.01%
+9
New +$2.13K
AEE icon
740
Ameren
AEE
$30.1B
$1K ﹤0.01%
+13
New +$1.14K
ALB icon
741
Albemarle
ALB
$15.1B
$1K ﹤0.01%
+3
New +$634
ALGN icon
742
Align Technology
ALGN
$12.4B
$1K ﹤0.01%
+3
New +$1.46K
AMCR icon
743
Amcor
AMCR
$21.5B
$1K ﹤0.01%
+26
New +$1.52K
AME icon
744
Ametek
AME
$59.3B
$1K ﹤0.01%
+11
New +$1.48K
APH icon
745
Amphenol
APH
$210B
$1K ﹤0.01%
+20
New +$775
ARE icon
746
Alexandria Real Estate Equities
ARE
$8.27B
$1K ﹤0.01%
+6
New +$1.17K
AVY icon
747
Avery Dennison
AVY
$13.7B
$1K ﹤0.01%
+4
New +$744
BBWI icon
748
Bath & Body Works
BBWI
$3.65B
$1K ﹤0.01%
+16
New +$863
BEN icon
749
Franklin Resources
BEN
$17.1B
$1K ﹤0.01%
+45
New +$1.37K
BXP icon
750
Boston Properties
BXP
$10.8B
$1K ﹤0.01%
+7
New +$848
28 29
30
31 32

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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.