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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
DEA
101
Easterly Government Properties
DEA
$1.16B
$46.5M 0.41%
879,409
+28,645
+3% +$1.52M
ATR icon
102
AptarGroup
ATR
$8.47B
$46.5M 0.41%
395,464
+25,621
+7% +$3.01M
SYY icon
103
Sysco
SYY
$40.5B
$46.4M 0.41%
567,701
+23,898
+4% +$1.93M
PPBI
104
DELISTED
Pacific Premier Bancorp
PPBI
$46.3M 0.41%
1,309,811
-7,863
-0.6% -$305K
CRNC icon
105
Cerence
CRNC
$391M
$46.3M 0.41%
1,282,017
+45,134
+4% +$2.22M
BIO icon
106
Bio-Rad Laboratories Class A
BIO
$9.68B
$46M 0.41%
81,711
-24,026
-23% -$14.5M
POR icon
107
Portland General Electric
POR
$5.74B
$45.8M 0.41%
830,999
+22,765
+3% +$1.2M
HXL icon
108
Hexcel
HXL
$7.74B
$45.8M 0.41%
769,568
+28,274
+4% +$1.56M
UFPI icon
109
UFP Industries
UFPI
$5.06B
$45.7M 0.41%
592,718
-124,631
-17% -$10.4M
SPXC icon
110
SPX Corp
SPXC
$10.9B
$45.6M 0.41%
923,283
+142,785
+18% +$7.39M
PM icon
111
Philip Morris
PM
$290B
$45.5M 0.41%
484,015
-15,088
-3% -$1.51M
FSS icon
112
Federal Signal
FSS
$7.71B
$45.4M 0.4%
1,344,424
-420,726
-24% -$15.7M
WSO icon
113
Watsco Inc
WSO
$12.8B
$45.3M 0.4%
148,574
+1,401
+1% +$400K
QSR icon
114
Restaurant Brands International
QSR
$26.1B
$44.8M 0.4%
767,505
+21,039
+3% +$1.2M
MZTI
115
The Marzetti Company
MZTI
$3.18B
$44.8M 0.4%
300,238
+12,580
+4% +$2.01M
SKY icon
116
Champion Homes
SKY
$5.1B
$44.2M 0.39%
804,583
-341,592
-30% -$23.1M
EVA
117
DELISTED
Enviva Inc.
EVA
$43.8M 0.39%
+553,553
New +$40.4M
AMZN icon
118
Amazon
AMZN
$2.88T
$43.5M 0.39%
266,780
-1,880
-0.7% -$290K
PGNY icon
119
Progyny
PGNY
$1.95B
$43.1M 0.38%
839,361
-3,899
-0.5% -$167K
MTX icon
120
Minerals Technologies
MTX
$2.25B
$42.8M 0.38%
646,701
-4,557
-0.7% -$315K
CNS icon
121
Cohen & Steers
CNS
$4.36B
$42.5M 0.38%
495,397
-987
-0.2% -$81.7K
THRM icon
122
Gentherm
THRM
$1.27B
$42.5M 0.38%
581,307
+16,976
+3% +$1.41M
PYCR
123
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$42.4M 0.38%
1,456,347
+185,101
+15% +$4.93M
ICFI icon
124
ICF International
ICFI
$1.61B
$42.3M 0.38%
449,570
-3,566
-0.8% -$335K
DOC
125
DELISTED
PHYSICIANS REALTY TRUST
DOC
$41M 0.37%
2,338,860
+60,824
+3% +$1.07M
3 4
5
6 7

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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.