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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
HST icon
776
Host Hotels & Resorts
HST
$15.6B
$1K ﹤0.01%
+65
New +$1.17K
HWM icon
777
Howmet Aerospace
HWM
$112B
$1K ﹤0.01%
+31
New +$1.06K
IP icon
778
International Paper
IP
$21.8B
$1K ﹤0.01%
+29
New +$1.33K
IPG
779
DELISTED
Interpublic Group of Companies
IPG
$1K ﹤0.01%
+27
New +$973
JBHT icon
780
JB Hunt Transport Services
JBHT
$25.9B
$1K ﹤0.01%
+4
New +$797
JNPR
781
DELISTED
Juniper Networks
JNPR
$1K ﹤0.01%
+14
New +$481
KMPR icon
782
Kemper
KMPR
$1.56B
$1K ﹤0.01%
14
-465,781
-100% -$25.8M
KMX icon
783
CarMax
KMX
$8.33B
$1K ﹤0.01%
+9
New +$968
LNT icon
784
Alliant Energy
LNT
$18.2B
$1K ﹤0.01%
+17
New +$1.01K
LUMN icon
785
Lumen
LUMN
$6.49B
$1K ﹤0.01%
+114
New +$1.3K
MAS icon
786
Masco
MAS
$14.7B
$1K ﹤0.01%
+17
New +$1.01K
MKC icon
787
McCormick & Company Non-Voting
MKC
$14.2B
$1K ﹤0.01%
+15
New +$1.47K
MTD icon
788
Mettler-Toledo International
MTD
$28.8B
$1K ﹤0.01%
+1
New +$1.44K
NI icon
789
NiSource
NI
$20.1B
$1K ﹤0.01%
+43
New +$1.25K
NWSA icon
790
News Corp Class A
NWSA
$15.5B
$1K ﹤0.01%
+24
New +$531
OTIS icon
791
Otis Worldwide
OTIS
$28.2B
$1K ﹤0.01%
+19
New +$1.52K
PTC icon
792
PTC
PTC
$16.1B
$1K ﹤0.01%
+11
New +$1.24K
PVH icon
793
PVH
PVH
$3.76B
$1K ﹤0.01%
+9
New +$833
RHI icon
794
Robert Half
RHI
$4.25B
$1K ﹤0.01%
+9
New +$1.04K
STX icon
795
Seagate
STX
$199B
$1K ﹤0.01%
+14
New +$1.43K
THR
796
DELISTED
Thermon Group Holdings
THR
$1K ﹤0.01%
73
-177,515
-100% -$3.09M
TRMB icon
797
Trimble
TRMB
$13.1B
$1K ﹤0.01%
+8
New +$570
TXT icon
798
Textron
TXT
$15.3B
$1K ﹤0.01%
+12
New +$866
UA icon
799
Under Armour Class C
UA
$2.2B
$1K ﹤0.01%
+39
New +$611
UAA icon
800
Under Armour
UAA
$2.26B
$1K ﹤0.01%
+74
New +$1.33K
30 31
32
33 34

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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.