We are live on ! Find out more
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
ITUB icon
826
Itaú Unibanco
ITUB
$81.6B
– –
-1,501
Closed -$5K
IWN icon
827
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-163
Closed -$27K
IWO icon
828
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-2,665
Closed -$781K
IWR icon
829
iShares Russell Mid-Cap ETF
IWR
$57.9B
– –
-1
Closed –
JKHY icon
830
Jack Henry & Associates
JKHY
$10.8B
$0 ﹤0.01%
+2
New +$350
L icon
831
Loews
L
$23.1B
$0 ﹤0.01%
+6
New +$368
MIDD icon
832
Middleby
MIDD
$5.38B
– –
-15
Closed -$3K
NTAP icon
833
NetApp
NTAP
$39.6B
$0 ﹤0.01%
+3
New +$261
NWL icon
834
Newell Brands
NWL
$2.62B
$0 ﹤0.01%
+21
New +$485
OGE icon
835
OGE Energy
OGE
$9.69B
– –
-59
Closed -$2K
PLOW icon
836
Douglas Dynamics
PLOW
$981M
– –
-119,096
Closed -$4.65M
PNR icon
837
Pentair
PNR
$10.5B
$0 ﹤0.01%
+6
New +$363
REG icon
838
Regency Centers
REG
$13.9B
$0 ﹤0.01%
+6
New +$420
ROG icon
839
Rogers Corp
ROG
$2.48B
– –
-208
Closed -$57K
SCZ icon
840
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
– –
-330,398
Closed -$24.1M
SEE
841
DELISTED
Sealed Air
SEE
$0 ﹤0.01%
+6
New +$400
SJM icon
842
J.M. Smucker
SJM
$12.7B
$0 ﹤0.01%
+3
New +$409
SKYW icon
843
Skywest
SKYW
$4.16B
– –
-15
Closed -$1K
SNA icon
844
Snap-on
SNA
$21.1B
$0 ﹤0.01%
+1
New +$211
SNOW icon
845
Snowflake
SNOW
$115B
– –
-100
Closed -$34K
TAP icon
846
Molson Coors Class B
TAP
$7.75B
$0 ﹤0.01%
+7
New +$353
UDR icon
847
UDR
UDR
$12B
$0 ﹤0.01%
+8
New +$454
VB icon
848
Vanguard Morningstar Small-Cap ETF
VB
$83B
– –
-3,308
Closed -$748K
VTI icon
849
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
– –
-1,432
Closed -$346K
VWO icon
850
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-7,510
Closed -$371K
31 32 33
34
35

Similar funds

Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

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.