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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
HQY icon
151
HealthEquity
HQY
$8.83B
$33.6M 0.28%
759,671
+95,428
+14% +$5.56M
HMN icon
152
Horace Mann Educators
HMN
$2.12B
$33.2M 0.28%
856,711
-22,990
-3% -$902K
CMA
153
DELISTED
Comerica
CMA
$32.9M 0.27%
377,976
-3,607
-0.9% -$310K
VCYT icon
154
Veracyte
VCYT
$3.73B
$32.5M 0.27%
788,036
-5,756
-0.7% -$254K
TCOM icon
155
Trip.com Group
TCOM
$29.1B
$32M 0.27%
1,301,474
-388,616
-23% -$11M
SAIA icon
156
Saia
SAIA
$9.52B
$31.7M 0.26%
93,987
-25,295
-21% -$7.85M
CONE
157
DELISTED
CyrusOne Inc Common Stock
CONE
$31.5M 0.26%
351,488
-107,154
-23% -$9.09M
PSB
158
DELISTED
PS Business Parks, Inc.
PSB
$31.5M 0.26%
+170,797
New +$30M
CVET
159
DELISTED
Covetrus, Inc. Common Stock
CVET
$31.2M 0.26%
1,563,907
+48,224
+3% +$908K
YUMC icon
160
Yum China
YUMC
$16.3B
$30.9M 0.26%
620,342
-285,645
-32% -$15.5M
WH icon
161
Wyndham Hotels & Resorts
WH
$5.38B
$30.5M 0.26%
340,736
-3,153
-0.9% -$263K
SNDR icon
162
Schneider National
SNDR
$6.12B
$30M 0.25%
1,115,193
+59,532
+6% +$1.49M
CWST icon
163
Casella Waste Systems
CWST
$5.89B
$29.2M 0.24%
341,808
-103,080
-23% -$8.64M
ICUI icon
164
ICU Medical
ICUI
$4.55B
$29.1M 0.24%
122,627
-1,146
-0.9% -$268K
BKI
165
DELISTED
Black Knight, Inc. Common Stock
BKI
$28.7M 0.24%
345,666
-6,439
-2% -$480K
HELE icon
166
Helen of Troy
HELE
$682M
$28.2M 0.24%
115,386
-217
-0.2% -$51.5K
AORT icon
167
Artivion
AORT
$1.38B
$27.6M 0.23%
1,357,753
-54,317
-4% -$1.1M
KMPR icon
168
Kemper
KMPR
$1.54B
$27.4M 0.23%
465,795
+9,081
+2% +$553K
IDXX icon
169
Idexx Laboratories
IDXX
$46.2B
$27.1M 0.23%
41,162
-910
-2% -$571K
TDG icon
170
TransDigm Group
TDG
$68.7B
$26.8M 0.22%
42,069
+16,582
+65% +$10.4M
QCOM icon
171
Qualcomm
QCOM
$171B
$26.7M 0.22%
145,802
-21,227
-13% -$3.4M
NSSC icon
172
Napco Security Technologies
NSSC
$1.42B
$26.3M 0.22%
1,054,338
-194,760
-16% -$4.6M
CSTL icon
173
Castle Biosciences
CSTL
$985M
$26.2M 0.22%
610,292
+189,918
+45% +$9.92M
HDB icon
174
HDFC Bank
HDB
$120B
$25.7M 0.21%
789,848
-109,192
-12% -$3.82M
TEX icon
175
Terex
TEX
$7.74B
$25.2M 0.21%
573,193
+486,568
+562% +$21.8M
5 6
7
8 9

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ERSOT
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DCP
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DWM
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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.