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
HQY icon
76
HealthEquity
HQY
$8.82B
$54.4M 0.48%
806,316
+46,645
+6% +$2.52M
DORM icon
77
Dorman Products
DORM
$3.97B
$54.1M 0.48%
569,653
+14,140
+3% +$1.37M
MEDP icon
78
Medpace
MEDP
$16.7B
$54M 0.48%
330,146
-4,823
-1% -$795K
PAYX icon
79
Paychex
PAYX
$42.8B
$53.3M 0.47%
390,480
+3,538
+0.9% +$434K
RHP icon
80
Ryman Hospitality Properties
RHP
$7.82B
$51.3M 0.46%
552,841
+69,863
+14% +$6.23M
ATRC icon
81
AtriCure
ATRC
$2.22B
$51M 0.45%
776,447
-4,683
-0.6% -$303K
HPP
82
Hudson Pacific Properties
HPP
$777M
$50.9M 0.45%
262,271
+12,637
+5% +$2.27M
LIN icon
83
Linde
LIN
$221B
$50.9M 0.45%
159,432
+1,342
+0.8% +$415K
XIFR
84
XPLR Infrastructure LP
XIFR
$1.08B
$50.9M 0.45%
610,193
+5,391
+0.9% +$414K
VICI icon
85
VICI Properties
VICI
$28.7B
$50.4M 0.45%
1,771,050
+19,278
+1% +$541K
DSGX icon
86
Descartes Systems
DSGX
$6.65B
$50.2M 0.45%
685,017
+30,559
+5% +$2.2M
HLI icon
87
Houlihan Lokey
HLI
$8.63B
$50.1M 0.45%
571,114
-3,162
-0.6% -$326K
CATY icon
88
Cathay General Bancorp
CATY
$4.3B
$49.7M 0.44%
1,111,097
-6,513
-0.6% -$300K
ALG icon
89
Alamo Group
ALG
$2.01B
$49.5M 0.44%
344,509
-2,283
-0.7% -$331K
RPM icon
90
RPM International
RPM
$14.7B
$49.5M 0.44%
608,047
+40,198
+7% +$3.45M
SBCF icon
91
Seacoast Banking Corp of Florida
SBCF
$3.44B
$49.3M 0.44%
1,407,562
-219
-0% -$7.96K
BHVN
92
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$48.2M 0.43%
406,256
+25,819
+7% +$3.22M
IART icon
93
Integra LifeSciences
IART
$1.35B
$47.9M 0.43%
745,708
+28,922
+4% +$1.9M
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$4.2T
$47.8M 0.43%
344,040
-5,180
-1% -$704K
ACC
95
DELISTED
American Campus Communities, Inc.
ACC
$47.8M 0.43%
853,923
+45,581
+6% +$2.44M
NWE icon
96
NorthWestern Energy
NWE
$4.34B
$47.6M 0.42%
786,830
-2,601
-0.3% -$152K
KWR icon
97
Quaker Houghton
KWR
$2.91B
$47.4M 0.42%
274,327
+6,277
+2% +$1.25M
BR icon
98
Broadridge
BR
$19.3B
$47.3M 0.42%
303,629
+2,613
+0.9% +$401K
CMCO icon
99
Columbus McKinnon
CMCO
$557M
$47M 0.42%
1,109,607
+210,089
+23% +$9.49M
SHYF
100
DELISTED
The Shyft Group
SHYF
$46.9M 0.42%
1,298,071
+205,167
+19% +$8.72M
2 3
4
5 6

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.