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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
CAG icon
751
Conagra Brands
CAG
$7.16B
$1K ﹤0.01%
+35
New +$1.19K
CBRE icon
752
CBRE Group
CBRE
$42.7B
$1K ﹤0.01%
+13
New +$1.27K
CDW icon
753
CDW
CDW
$17.1B
$1K ﹤0.01%
+4
New +$732
CHD icon
754
Church & Dwight Co
CHD
$24B
$1K ﹤0.01%
+15
New +$1.49K
COO icon
755
Cooper Companies
COO
$15B
$1K ﹤0.01%
+12
New +$1.21K
CTRA
756
DELISTED
Coterra Energy
CTRA
$1K ﹤0.01%
+50
New +$1.17K
DGX icon
757
Quest Diagnostics
DGX
$26.2B
$1K ﹤0.01%
+8
New +$1.11K
DLR icon
758
Digital Realty Trust
DLR
$72.9B
$1K ﹤0.01%
+10
New +$1.45K
DOC icon
759
Healthpeak Properties
DOC
$14.2B
$1K ﹤0.01%
+33
New +$1.11K
DOV icon
760
Dover
DOV
$28B
$1K ﹤0.01%
+9
New +$1.48K
DPZ icon
761
Domino's
DPZ
$11.7B
$1K ﹤0.01%
+2
New +$872
DTE icon
762
DTE Energy
DTE
$28.9B
$1K ﹤0.01%
+9
New +$1.1K
DTM icon
763
DT Midstream
DTM
$13.9B
$1K ﹤0.01%
+13
New +$677
DXC icon
764
DXC Technology
DXC
$1.71B
$1K ﹤0.01%
+30
New +$992
EG icon
765
Everest Group
EG
$13.9B
$1K ﹤0.01%
+3
New +$862
EVRG icon
766
Evergy
EVRG
$19.2B
$1K ﹤0.01%
+15
New +$968
FAST icon
767
Fastenal
FAST
$59.9B
$1K ﹤0.01%
+32
New +$895
FBIN icon
768
Fortune Brands Innovations
FBIN
$5.83B
$1K ﹤0.01%
+8
New +$615
FDS icon
769
Factset
FDS
$9.89B
$1K ﹤0.01%
+3
New +$1.27K
FOXA icon
770
Fox Class A
FOXA
$26.5B
$1K ﹤0.01%
+14
New +$568
FTV icon
771
Fortive
FTV
$18.6B
$1K ﹤0.01%
+32
New +$1.58K
GL icon
772
Globe Life
GL
$13.8B
$1K ﹤0.01%
+10
New +$1.01K
GPC icon
773
Genuine Parts
GPC
$18.5B
$1K ﹤0.01%
+5
New +$647
GWW icon
774
W.W. Grainger
GWW
$61.5B
$1K ﹤0.01%
+1
New +$492
HAS icon
775
Hasbro
HAS
$13.4B
$1K ﹤0.01%
+9
New +$844
29 30
31
32 33

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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.