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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
VNOM icon
176
Viper Energy
VNOM
$15.2B
$23.5M 0.21%
793,082
+2,706
+0.3% +$74.9K
CHUY
177
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$23M 0.21%
853,414
+78,282
+10% +$2.17M
VBTX
178
DELISTED
Veritex Holdings
VBTX
$22.9M 0.2%
+600,997
New +$24.2M
TMX
179
DELISTED
Terminix Global Holdings, Inc.
TMX
$22.9M 0.2%
500,863
+9,119
+2% +$393K
HELE icon
180
Helen of Troy
HELE
$696M
$22.5M 0.2%
115,042
-344
-0.3% -$72.5K
AMSF icon
181
AMERISAFE
AMSF
$517M
$22.5M 0.2%
452,990
+79
+0% +$4.03K
IDXX icon
182
Idexx Laboratories
IDXX
$45B
$21.9M 0.2%
40,063
-1,099
-3% -$578K
BKI
183
DELISTED
Black Knight, Inc. Common Stock
BKI
$21.6M 0.19%
372,449
+26,783
+8% +$1.77M
VCYT icon
184
Veracyte
VCYT
$3.59B
$21.5M 0.19%
779,358
-8,678
-1% -$248K
NSSC icon
185
Napco Security Technologies
NSSC
$1.39B
$21.4M 0.19%
1,042,584
-11,754
-1% -$244K
SLGN icon
186
Silgan Holdings
SLGN
$4.3B
$21.3M 0.19%
460,002
-2,572
-0.6% -$111K
LEG icon
187
Leggett & Platt
LEG
$1.29B
$20.6M 0.18%
591,805
+5,340
+0.9% +$205K
ATKR icon
188
Atkore
ATKR
$3.17B
$19.8M 0.18%
200,928
+30,411
+18% +$3.16M
PATK icon
189
Patrick Industries
PATK
$2.79B
$19.5M 0.17%
483,879
-512,546
-51% -$23.6M
WWW icon
190
Wolverine World Wide
WWW
$1.48B
$19.3M 0.17%
855,809
-2,108
-0.2% -$52.5K
APAM icon
191
Artisan Partners
APAM
$2.97B
$18.6M 0.17%
473,417
+12,062
+3% +$490K
DAVA icon
192
Endava
DAVA
$162M
$18M 0.16%
135,617
-232,009
-63% -$29.2M
CHTR icon
193
Charter Communications
CHTR
$17.9B
$17.7M 0.16%
32,519
-691
-2% -$406K
SITE icon
194
SiteOne Landscape Supply
SITE
$4.22B
$17.6M 0.16%
108,950
+16,921
+18% +$3.07M
LESL icon
195
Leslie's
LESL
$12.4M
$17.5M 0.16%
+45,112
New +$18.7M
SAIA icon
196
Saia
SAIA
$9.73B
$17.4M 0.15%
71,229
-22,758
-24% -$6.3M
CACI icon
197
CACI
CACI
$15B
$16.6M 0.15%
55,073
+6,301
+13% +$1.74M
UMH
198
UMH Properties
UMH
$1.39B
$16.3M 0.15%
664,846
+9,230
+1% +$222K
AGNC icon
199
AGNC Investment
AGNC
$12.9B
$16.3M 0.15%
1,244,590
+10,273
+0.8% +$144K
HTHT icon
200
Huazhu Hotels Group
HTHT
$12.7B
$15.6M 0.14%
473,219
-103,386
-18% -$3.83M
6 7
8
9 10

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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.