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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
DAY
851
DELISTED
Dayforce
DAY
$0 ﹤0.01%
+7
New +$519
INVX
852
Innovex International
INVX
$2.13B
– –
-15
Closed –
BERY
853
DELISTED
Berry Global Group, Inc.
BERY
– –
-49
Closed -$3K
DCPH
854
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-340
Closed -$3K
CPE
855
DELISTED
Callon Petroleum Company
CPE
– –
-18
Closed -$1K
DRE
856
DELISTED
Duke Realty Corp.
DRE
$0 ﹤0.01%
+7
New +$396
PBCT
857
DELISTED
People's United Financial Inc
PBCT
$0 ﹤0.01%
+19
New +$388
CONE
858
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-351,488
Closed -$31.5M
ARNA
859
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-447
Closed -$42K
ZGNX
860
DELISTED
Zogenix, Inc.
ZGNX
– –
-376,609
Closed -$6.12M
REGI
861
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-49,069
Closed -$2.08M
OZON
862
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
– –
-195,105
Closed -$5.78M
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.