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GKIM

GW&K Investment Management Portfolio holdings

AUM $11.3B
1-Year Est. Return 31.98%
This Fund
S&P 500
This Quarter Est. Return
+8.15%
1 Year Est. Return
+31.98%
3 Year Est. Return
+79.76%
5 Year Est. Return
+101.81%
10 Year Est. Return
+512.72%
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
CATY icon
101
Cathay General Bancorp
CATY
$4.26B
$48M 0.4%
1,117,610
-6,839
-0.6% -$294K
IART icon
102
Integra LifeSciences
IART
$1.36B
$48M 0.4%
716,786
-6,023
-0.8% -$407K
BURL icon
103
Burlington
BURL
$22.4B
$47.8M 0.4%
163,820
+8,134
+5% +$2.29M
MTX icon
104
Minerals Technologies
MTX
$2.33B
$47.6M 0.4%
651,258
+147,840
+29% +$10.6M
MZTI
105
The Marzetti Company
MZTI
$3.15B
$47.6M 0.4%
287,658
+13,722
+5% +$2.25M
PM icon
106
Philip Morris
PM
$289B
$47.4M 0.4%
499,103
-4,130
-0.8% -$386K
HUBS icon
107
HubSpot
HUBS
$11B
$47.2M 0.39%
71,676
-78,874
-52% -$59.7M
DVN icon
108
Devon Energy
DVN
$49.6B
$46.8M 0.39%
1,062,892
+59,057
+6% +$2.46M
BCPC
109
Balchem Corp
BCPC
$5.71B
$46.7M 0.39%
276,819
-77,324
-22% -$12.4M
SPXC icon
110
SPX Corp
SPXC
$11.1B
$46.6M 0.39%
780,498
+70,307
+10% +$4.26M
ICFI icon
111
ICF International
ICFI
$1.61B
$46.5M 0.39%
453,136
-4,043
-0.9% -$407K
ACC
112
DELISTED
American Campus Communities, Inc.
ACC
$46.3M 0.39%
808,342
+39,992
+5% +$2.13M
WSO icon
113
Watsco Inc
WSO
$13.2B
$46M 0.38%
147,173
-1,117
-0.8% -$331K
CNS icon
114
Cohen & Steers
CNS
$4.34B
$45.9M 0.38%
496,384
-726
-0.1% -$67.2K
CYRX icon
115
CryoPort
CYRX
$755M
$45.6M 0.38%
771,317
-4,910
-0.6% -$340K
CENTA icon
116
Central Garden & Pet Co Class A
CENTA
$2.41B
$45.4M 0.38%
1,184,701
-1,854
-0.2% -$68.6K
ATR icon
117
AptarGroup
ATR
$8.5B
$45.3M 0.38%
369,843
+18,512
+5% +$2.3M
QSR icon
118
Restaurant Brands International
QSR
$25.6B
$45.3M 0.38%
746,466
-27,348
-4% -$1.61M
NWE icon
119
NorthWestern Energy
NWE
$4.39B
$45.1M 0.38%
789,431
+124,160
+19% +$7.06M
AMZN icon
120
Amazon
AMZN
$2.93T
$44.8M 0.37%
268,660
-3,300
-1% -$565K
AAP icon
121
Advance Auto Parts
AAP
$3.19B
$44.8M 0.37%
+186,583
New +$42.6M
RHP icon
122
Ryman Hospitality Properties
RHP
$7.82B
$44.4M 0.37%
482,978
-5,842
-1% -$501K
AVTR icon
123
Avantor
AVTR
$9.15B
$43.8M 0.37%
1,039,483
+63,935
+7% +$2.52M
LHCG
124
DELISTED
LHC Group LLC
LHCG
$43.3M 0.36%
315,848
+100,084
+46% +$13.7M
HPP
125
Hudson Pacific Properties
HPP
$762M
$43.2M 0.36%
249,634
+10,845
+5% +$1.98M
3 4
5
6 7

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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.