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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
+8.15%
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
$12B
AUM Growth
+$772M
Cap. Flow
+$90.9M
Cap. Flow %
0.76%
Top 10 Hldgs %
11.39%
Holding
399
New
24
Increased
113
Reduced
234
Closed
9

Top Buys

Rank Stock Value
1
GLOB icon
Globant
GLOB
+$65.3M
2
AAP icon
Advance Auto Parts
AAP
+$42.6M
3
PYCR
Paycor HCM, Inc. Common Stock
PYCR
+$38.7M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$38.5M
5
POWI icon
Power Integrations
POWI
+$38M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$71.3M
2
HUBS icon
HubSpot
HUBS
+$59.7M
3
BIDU icon
Baidu
BIDU
+$46.1M
4
LMT icon
Lockheed Martin
LMT
+$41.6M
5
COR
Coresite Realty Corporation
COR
+$36.4M

Sector Composition

Rank Sector Weight
1 Technology 17.23%
2 Healthcare 16.92%
3 Industrials 14.87%
4 Financials 13.3%
5 Consumer Discretionary 13.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFAM icon
76
Bright Horizons
BFAM
$3.75B
$57.5M 0.48%
456,860
+102,071
+29% +$14.2M
RPM icon
77
RPM International
RPM
$14.7B
$57.4M 0.48%
567,849
+30,423
+6% +$2.77M
AUB icon
78
Atlantic Union Bankshares
AUB
$6.07B
$56.9M 0.48%
1,525,594
+51,844
+4% +$1.88M
PII icon
79
Polaris
PII
$3.89B
$56.5M 0.47%
513,904
+24,221
+5% +$2.85M
BR icon
80
Broadridge
BR
$19.2B
$55M 0.46%
301,016
-1,926
-0.6% -$339K
NOVT icon
81
Novanta
NOVT
$6.35B
$54.8M 0.46%
310,627
-600
-0.2% -$100K
LIN icon
82
Linde
LIN
$222B
$54.8M 0.46%
158,090
-502
-0.3% -$163K
CNQ icon
83
Canadian Natural Resources
CNQ
$98.7B
$54.5M 0.46%
2,631,950
+169,082
+7% +$3.42M
ATRC icon
84
AtriCure
ATRC
$2.19B
$54.3M 0.45%
781,130
-6,559
-0.8% -$477K
DSGX icon
85
Descartes Systems
DSGX
$6.61B
$54.1M 0.45%
654,458
-4,108
-0.6% -$337K
SHYF
86
DELISTED
The Shyft Group
SHYF
$53.7M 0.45%
1,092,904
-5,585
-0.5% -$255K
PATK icon
87
Patrick Industries
PATK
$2.75B
$53.6M 0.45%
996,425
-6,153
-0.6% -$330K
SUPN icon
88
Supernus Pharmaceuticals
SUPN
$2.72B
$53.6M 0.45%
1,836,466
+210,976
+13% +$6.4M
PAYX icon
89
Paychex
PAYX
$42.7B
$52.8M 0.44%
386,942
-2,414
-0.6% -$298K
PPBI
90
DELISTED
Pacific Premier Bancorp
PPBI
$52.7M 0.44%
1,317,674
-11,577
-0.9% -$480K
VICI icon
91
VICI Properties
VICI
$28.6B
$52.7M 0.44%
1,751,772
-14,507
-0.8% -$420K
BHVN
92
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$52.4M 0.44%
380,437
+302,679
+389% +$38.5M
XIFR
93
XPLR Infrastructure LP
XIFR
$1.08B
$51M 0.43%
604,802
-4,178
-0.7% -$350K
ALG icon
94
Alamo Group
ALG
$2.01B
$51M 0.43%
346,792
-4,829
-1% -$716K
JAZZ icon
95
Jazz Pharmaceuticals
JAZZ
$16.3B
$51M 0.43%
400,093
+134,029
+50% +$17.6M
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$4.19T
$50.6M 0.42%
349,220
-6,880
-2% -$991K
SBCF icon
97
Seacoast Banking Corp of Florida
SBCF
$3.45B
$49.8M 0.42%
1,407,781
-1,763
-0.1% -$63.2K
THRM icon
98
Gentherm
THRM
$1.26B
$49M 0.41%
564,331
+57,949
+11% +$4.87M
PHR icon
99
Phreesia
PHR
$745M
$49M 0.41%
1,175,051
+274,331
+30% +$16.3M
DEA
100
Easterly Government Properties
DEA
$1.16B
$48.7M 0.41%
850,764
+45,234
+6% +$2.44M
2 3
4
5 6

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GW&K Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, GW&K Investment Management held 399 positions worth $12B, up 6.9% from $11.2B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

GW&K Investment Management's Q4 2021 filing shows 24 new, 113 increased, 234 reduced and 9 closed positions. Its largest new stake was Globant: 220,686 shares worth $69.3M. The largest sale was Alibaba, an estimated $71.3M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

  • GW&K Investment Management's largest Q4 2021 buy was Globant: 220,686 shares worth $69.3M.
  • GW&K Investment Management added most to Paycor HCM, Inc. Common Stock in Q4 2021, an estimated $38.7M increase.
  • GW&K Investment Management's biggest Q4 2021 reduction was Alibaba, cutting an estimated $71.3M.
  • GW&K Investment Management fully exited Coresite Realty Corporation in Q4 2021, selling an estimated $36.4M.
  • GW&K Investment Management's ten largest holdings make up 11% of its $12B portfolio in Q4 2021.
  • GW&K Investment Management opened 24 new positions and closed 9 in Q4 2021.
  • GW&K Investment Management's portfolio value rose 6.9% quarter-over-quarter to $12B.

Based on GW&K Investment Management's 13F filing for Q4 2021, filed 11 Feb 2022.