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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
WFC icon
126
Wells Fargo
WFC
$269B
$41M 0.37%
845,967
+8,135
+1% +$435K
HOLX
127
DELISTED
Hologic
HOLX
$40.2M 0.36%
+522,880
New +$37.6M
CMA
128
DELISTED
Comerica
CMA
$39.7M 0.35%
439,414
+61,438
+16% +$5.8M
ICUI icon
129
ICU Medical
ICUI
$4.48B
$39.7M 0.35%
178,306
+55,679
+45% +$12.5M
ALGT icon
130
Allegiant Air
ALGT
$2.31B
$39.2M 0.35%
241,362
+48,662
+25% +$8.2M
AAP icon
131
Advance Auto Parts
AAP
$3.23B
$38.9M 0.35%
187,956
+1,373
+0.7% +$302K
OXM icon
132
Oxford Industries
OXM
$538M
$38.8M 0.35%
428,832
+59,941
+16% +$5.29M
CENTA icon
133
Central Garden & Pet Co Class A
CENTA
$2.43B
$38.6M 0.34%
1,182,339
-2,362
-0.2% -$81.1K
HUBS icon
134
HubSpot
HUBS
$10.5B
$38.6M 0.34%
81,188
+9,512
+13% +$4.61M
CSCO icon
135
Cisco
CSCO
$488B
$38.2M 0.34%
685,693
+4,497
+0.7% +$254K
BCPC
136
Balchem Corp
BCPC
$5.73B
$37.5M 0.33%
274,563
-2,256
-0.8% -$323K
TXN icon
137
Texas Instruments
TXN
$253B
$36.7M 0.33%
199,924
+5,573
+3% +$983K
MO icon
138
Altria Group
MO
$107B
$36.6M 0.33%
700,659
-35,539
-5% -$1.81M
PRIM icon
139
Primoris Services
PRIM
$4.39B
$36.6M 0.33%
1,536,839
+2,196
+0.1% +$56.5K
HMN icon
140
Horace Mann Educators
HMN
$2.09B
$36.6M 0.33%
874,353
+17,642
+2% +$708K
ROCK icon
141
Gibraltar Industries
ROCK
$1.46B
$36M 0.32%
838,322
-172,309
-17% -$9.08M
BOOT icon
142
Boot Barn
BOOT
$4.87B
$36M 0.32%
379,715
-146,344
-28% -$13.9M
ITGR icon
143
Integer Holdings
ITGR
$4.25B
$36M 0.32%
446,303
+9,683
+2% +$782K
SCHW
144
Charles Schwab
SCHW
$189B
$35.9M 0.32%
426,064
+19,731
+5% +$1.74M
OCFC icon
145
OceanFirst Financial
OCFC
$1.85B
$35.8M 0.32%
1,779,637
-5,148
-0.3% -$115K
INN
146
Summit Hotel Properties
INN
$655M
$35.5M 0.32%
3,561,371
+95,316
+3% +$936K
VCEL icon
147
Vericel Corp
VCEL
$2.29B
$34.7M 0.31%
907,249
+571,139
+170% +$20.6M
TWKS
148
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$34.6M 0.31%
+1,661,487
New +$36.3M
AVTR icon
149
Avantor
AVTR
$9.42B
$34.5M 0.31%
1,020,612
-18,871
-2% -$673K
MA icon
150
Mastercard
MA
$490B
$34.1M 0.3%
95,549
-5,330
-5% -$1.92M
4 5
6
7 8

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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.