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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
VFC icon
801
VF Corp
VFC
$5.73B
$1K ﹤0.01%
+15
New +$930
VMC icon
802
Vulcan Materials
VMC
$36.3B
$1K ﹤0.01%
+6
New +$1.12K
WAT icon
803
Waters Corp
WAT
$40.9B
$1K ﹤0.01%
+4
New +$1.3K
WBD icon
804
Warner Bros
WBD
$69.3B
$1K ﹤0.01%
+57
New +$1.56K
WYNN icon
805
Wynn Resorts
WYNN
$10.6B
$1K ﹤0.01%
+16
New +$1.35K
ZION icon
806
Zions Bancorporation
ZION
$10.5B
$1K ﹤0.01%
+9
New +$616
CTXS
807
DELISTED
Citrix Systems Inc
CTXS
$1K ﹤0.01%
+8
New +$808
CERN
808
DELISTED
Cerner Corp
CERN
$1K ﹤0.01%
+16
New +$1.48K
DISCK
809
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1K ﹤0.01%
+29
New +$787
NLSN
810
DELISTED
Nielsen Holdings plc
NLSN
$1K ﹤0.01%
+46
New +$914
ACLS icon
811
Axcelis
ACLS
$4.39B
– –
-66,980
Closed -$4.99M
ALLE icon
812
Allegion
ALLE
$14.1B
$0 ﹤0.01%
+2
New +$237
AOS icon
813
A.O. Smith
AOS
$8.51B
$0 ﹤0.01%
+7
New +$509
BJRI icon
814
BJ's Restaurants
BJRI
$1.48B
– –
-45
Closed -$2K
CMP icon
815
Compass Minerals
CMP
$1.12B
– –
-152
Closed -$8K
CMS icon
816
CMS Energy
CMS
$22B
$0 ﹤0.01%
+6
New +$389
CPB icon
817
Campbell Soup
CPB
$6.74B
$0 ﹤0.01%
+9
New +$398
DVA icon
818
DaVita
DVA
$11.6B
$0 ﹤0.01%
+2
New +$225
EBS icon
819
Emergent Biosolutions
EBS
$233M
– –
-45
Closed -$2K
EPI icon
820
WisdomTree India Earnings Fund ETF
EPI
$2.04B
– –
-91,125
Closed -$3.32M
EVI icon
821
EVI Industries
EVI
$206M
– –
-127,150
Closed -$3.97M
EXPD icon
822
Expeditors International
EXPD
$24B
$0 ﹤0.01%
+2
New +$221
GDS icon
823
GDS Holdings
GDS
$6.56B
– –
-262
Closed -$12K
HII icon
824
Huntington Ingalls Industries
HII
$12.9B
$0 ﹤0.01%
+1
New +$195
INDA icon
825
iShares MSCI India ETF
INDA
$6.58B
– –
-62,276
Closed -$2.85M
31 32
33
34 35

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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.