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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
WWW icon
176
Wolverine World Wide
WWW
$1.48B
$24.7M 0.21%
857,917
-4,309
-0.5% -$138K
AMSF icon
177
AMERISAFE
AMSF
$519M
$24.4M 0.2%
452,911
-3,048
-0.7% -$170K
SCZ icon
178
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$24.1M 0.2%
+330,398
New +$24.5M
LEG icon
179
Leggett & Platt
LEG
$1.28B
$24.1M 0.2%
+586,465
New +$25.5M
NHI icon
180
National Health Investors
NHI
$3.46B
$23.8M 0.2%
414,901
-5,579
-1% -$309K
CCXI
181
DELISTED
ChemoCentryx, Inc.
CCXI
$23.7M 0.2%
+652,196
New +$22.9M
CHUY
182
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$23.3M 0.2%
775,132
-8,849
-1% -$269K
ANSS
183
DELISTED
Ansys
ANSS
$23.3M 0.19%
58,017
-1,432
-2% -$550K
INDB icon
184
Independent Bank
INDB
$4.02B
$22.5M 0.19%
275,883
+274,664
+22,532% +$22.8M
JWN
185
DELISTED
Nordstrom
JWN
$22.5M 0.19%
993,314
+38,222
+4% +$1.01M
OLLI icon
186
Ollie's Bargain Outlet
OLLI
$4.62B
$22.3M 0.19%
435,743
-20,558
-5% -$1.25M
SITE icon
187
SiteOne Landscape Supply
SITE
$4.23B
$22.3M 0.19%
92,029
-3,061
-3% -$708K
TMX
188
DELISTED
Terminix Global Holdings, Inc.
TMX
$22.2M 0.19%
491,744
-18,155
-4% -$740K
MMYT icon
189
MakeMyTrip
MMYT
$5.71B
$22.1M 0.18%
797,380
-318,819
-29% -$9.48M
APAM icon
190
Artisan Partners
APAM
$3.04B
$22M 0.18%
461,355
+20,561
+5% +$987K
CHTR icon
191
Charter Communications
CHTR
$18B
$21.7M 0.18%
33,210
+3,498
+12% +$2.38M
HTHT icon
192
Huazhu Hotels Group
HTHT
$12.7B
$21.5M 0.18%
576,605
-79,420
-12% -$3.47M
FOXF icon
193
Fox Factory Holding Corp
FOXF
$872M
$21.2M 0.18%
124,797
-2,880
-2% -$482K
CODI icon
194
Compass Diversified
CODI
$898M
$20.8M 0.17%
680,401
-3,108
-0.5% -$94.2K
IWM icon
195
iShares Russell 2000 ETF
IWM
$82.1B
$20.7M 0.17%
93,254
+65,256
+233% +$14.7M
SLGN icon
196
Silgan Holdings
SLGN
$4.27B
$19.8M 0.17%
462,574
+552
+0.1% +$22.8K
ITCI
197
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$19.5M 0.16%
+373,320
New +$15.7M
ATKR icon
198
Atkore
ATKR
$3.17B
$19M 0.16%
170,517
-1,758
-1% -$179K
AGNC icon
199
AGNC Investment
AGNC
$13B
$18.6M 0.16%
1,234,317
-8,423
-0.7% -$133K
RVLV icon
200
Revolve Group
RVLV
$1.68B
$18.2M 0.15%
324,426
+5,814
+2% +$409K
6 7
8
9 10

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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.