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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
ITCI
151
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$33.6M 0.3%
549,327
+176,007
+47% +$9.14M
BURL icon
152
Burlington
BURL
$22.3B
$33.5M 0.3%
183,741
+19,921
+12% +$4.37M
ADC icon
153
Agree Realty
ADC
$9.25B
$32.2M 0.29%
485,673
-2,987
-0.6% -$194K
CRI icon
154
Carter's
CRI
$1.43B
$32.2M 0.29%
350,154
+8,732
+3% +$820K
MTN icon
155
Vail Resorts
MTN
$5.29B
$30.7M 0.27%
117,832
+7,451
+7% +$2.03M
INDB icon
156
Independent Bank
INDB
$4.04B
$30.6M 0.27%
374,879
+98,996
+36% +$8.36M
PHR icon
157
Phreesia
PHR
$758M
$30.6M 0.27%
1,160,937
-14,114
-1% -$433K
TEX icon
158
Terex
TEX
$7.8B
$30.4M 0.27%
851,625
+278,432
+49% +$11.5M
PSB
159
DELISTED
PS Business Parks, Inc.
PSB
$30.3M 0.27%
180,020
+9,223
+5% +$1.52M
AORT icon
160
Artivion
AORT
$1.4B
$29.7M 0.26%
1,387,718
+29,965
+2% +$579K
SNDR icon
161
Schneider National
SNDR
$6.27B
$29.1M 0.26%
1,142,216
+27,023
+2% +$704K
CCXI
162
DELISTED
ChemoCentryx, Inc.
CCXI
$29.1M 0.26%
1,161,347
+509,151
+78% +$14.3M
JWN
163
DELISTED
Nordstrom
JWN
$28.9M 0.26%
1,065,687
+72,373
+7% +$1.69M
RVLV icon
164
Revolve Group
RVLV
$1.69B
$28.7M 0.26%
535,349
+210,923
+65% +$10.7M
WH icon
165
Wyndham Hotels & Resorts
WH
$5.49B
$28.6M 0.25%
337,591
-3,145
-0.9% -$268K
CYRX icon
166
CryoPort
CYRX
$750M
$27.9M 0.25%
799,732
+28,415
+4% +$1.07M
TDG icon
167
TransDigm Group
TDG
$68.3B
$27.7M 0.25%
42,473
+404
+1% +$260K
CSTL icon
168
Castle Biosciences
CSTL
$960M
$27.4M 0.24%
610,822
+530
+0.1% +$21.9K
CVET
169
DELISTED
Covetrus, Inc. Common Stock
CVET
$27M 0.24%
1,607,931
+44,024
+3% +$770K
CODI icon
170
Compass Diversified
CODI
$908M
$26.9M 0.24%
1,130,407
+450,006
+66% +$11.3M
DNUT icon
171
Krispy Kreme
DNUT
$573M
$26.4M 0.24%
1,776,787
+1,351,117
+317% +$20.3M
TCOM icon
172
Trip.com Group
TCOM
$28.7B
$25.6M 0.23%
1,109,336
-192,138
-15% -$4.84M
YUMC icon
173
Yum China
YUMC
$16.4B
$25.6M 0.23%
615,727
-4,615
-0.7% -$217K
ECOL
174
DELISTED
US Ecology, Inc.
ECOL
$25.4M 0.23%
529,837
+4,910
+0.9% +$196K
NHI icon
175
National Health Investors
NHI
$3.47B
$24.6M 0.22%
417,255
+2,354
+0.6% +$134K
5 6
7
8 9

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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.