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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
CSCO icon
126
Cisco
CSCO
$447B
$43.2M 0.36%
681,196
-6,232
-0.9% -$356K
DOC
127
DELISTED
PHYSICIANS REALTY TRUST
DOC
$42.9M 0.36%
2,278,036
-1,514,141
-40% -$27.9M
MTDR icon
128
Matador Resources
MTDR
$6.39B
$42.8M 0.36%
1,159,816
-20,775
-2% -$850K
POR icon
129
Portland General Electric
POR
$5.92B
$42.8M 0.36%
808,234
+40,365
+5% +$2.01M
SYY icon
130
Sysco
SYY
$40B
$42.7M 0.36%
543,803
+199,118
+58% +$15.3M
PGNY icon
131
Progyny
PGNY
$1.99B
$42.5M 0.35%
843,260
-8,017
-0.9% -$449K
CMCO icon
132
Columbus McKinnon
CMCO
$550M
$41.6M 0.35%
899,518
+500,868
+126% +$24.2M
WFC icon
133
Wells Fargo
WFC
$267B
$40.2M 0.34%
837,832
-4,941
-0.6% -$243K
OCFC icon
134
OceanFirst Financial
OCFC
$1.88B
$39.6M 0.33%
1,784,785
-14,919
-0.8% -$325K
FHN icon
135
First Horizon
FHN
$12.3B
$39.3M 0.33%
2,407,655
-155,540
-6% -$2.59M
NBIX icon
136
Neurocrine Biosciences
NBIX
$15.3B
$39.1M 0.33%
458,615
+14,733
+3% +$1.36M
HXL icon
137
Hexcel
HXL
$7.73B
$38.4M 0.32%
741,294
+31,965
+5% +$1.81M
OXM icon
138
Oxford Industries
OXM
$541M
$37.5M 0.31%
368,891
-2,412
-0.6% -$235K
ITGR icon
139
Integer Holdings
ITGR
$4.25B
$37.4M 0.31%
436,620
+17,947
+4% +$1.57M
PRIM icon
140
Primoris Services
PRIM
$4.35B
$36.8M 0.31%
1,534,643
+190,599
+14% +$4.82M
TXN icon
141
Texas Instruments
TXN
$250B
$36.6M 0.31%
+194,351
New +$37.3M
PYCR
142
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$36.6M 0.31%
1,271,246
+1,225,756
+2,695% +$38.7M
MA icon
143
Mastercard
MA
$497B
$36.2M 0.3%
100,879
-4,274
-4% -$1.48M
MTN icon
144
Vail Resorts
MTN
$5.18B
$36.2M 0.3%
110,381
+5,604
+5% +$1.91M
ALGT icon
145
Allegiant Air
ALGT
$2.36B
$36M 0.3%
192,700
-1,029
-0.5% -$191K
MO icon
146
Altria Group
MO
$109B
$34.9M 0.29%
736,198
-10,372
-1% -$475K
ADC icon
147
Agree Realty
ADC
$9.34B
$34.9M 0.29%
488,660
-4,116
-0.8% -$285K
CRI icon
148
Carter's
CRI
$1.44B
$34.6M 0.29%
341,422
+17,865
+6% +$1.82M
SCHW
149
Charles Schwab
SCHW
$190B
$34.2M 0.29%
406,333
+22,013
+6% +$1.78M
INN
150
Summit Hotel Properties
INN
$656M
$33.8M 0.28%
3,466,055
+152,388
+5% +$1.48M
4 5
6
7 8

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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.