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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
GSHD icon
201
Goosehead Insurance
GSHD
$2.28B
$18M 0.15%
138,402
-3,915
-3% -$562K
UMH
202
UMH Properties
UMH
$1.38B
$17.9M 0.15%
+655,616
New +$15.8M
NOW icon
203
ServiceNow
NOW
$127B
$17.1M 0.14%
131,660
-4,675
-3% -$614K
VNOM icon
204
Viper Energy
VNOM
$15.4B
$16.8M 0.14%
790,376
+101,190
+15% +$2.26M
ECOL
205
DELISTED
US Ecology, Inc.
ECOL
$16.8M 0.14%
524,927
-6,125
-1% -$202K
ROP icon
206
Roper Technologies
ROP
$38.8B
$15M 0.13%
30,597
-27,716
-48% -$13.2M
PYPL icon
207
PayPal
PYPL
$49.9B
$15M 0.13%
79,355
-3,706
-4% -$802K
TME icon
208
Tencent Music
TME
$13.8B
$14.8M 0.12%
2,167,269
-1,020,470
-32% -$7.52M
VCEL icon
209
Vericel Corp
VCEL
$2.25B
$13.2M 0.11%
336,110
+37,785
+13% +$1.66M
CACI icon
210
CACI
CACI
$14.8B
$13.1M 0.11%
48,772
-1,853
-4% -$508K
SHC icon
211
Sotera Health
SHC
$5.39B
$13M 0.11%
551,975
+306,705
+125% +$7.34M
HTLD icon
212
Heartland Express
HTLD
$926M
$12.7M 0.11%
753,289
-459,470
-38% -$7.71M
FICO icon
213
Fair Isaac
FICO
$22B
$12.3M 0.1%
+28,317
New +$11.2M
THC icon
214
Tenet Healthcare
THC
$21B
$11.8M 0.1%
144,389
-7,287
-5% -$533K
IRT icon
215
Independence Realty Trust
IRT
$3.92B
$10.9M 0.09%
423,749
-21,420
-5% -$507K
WD icon
216
Walker & Dunlop
WD
$1.46B
$10.7M 0.09%
71,045
-3,599
-5% -$501K
LPRO
217
DELISTED
Open Lending Corp
LPRO
$10.5M 0.09%
465,359
-31,327
-6% -$888K
CBZ icon
218
CBIZ
CBZ
$2.96B
$10.2M 0.09%
261,986
-13,560
-5% -$506K
PJT icon
219
PJT Partners
PJT
$4.5B
$10.2M 0.09%
137,920
+6,282
+5% +$500K
GRBK icon
220
Green Brick Partners
GRBK
$3.02B
$9.59M 0.08%
316,140
-16,725
-5% -$439K
GTX icon
221
Garrett Motion
GTX
$5.56B
$9.14M 0.08%
1,137,921
+268,656
+31% +$1.98M
BLD
222
DELISTED
TopBuild
BLD
$8.68M 0.07%
31,458
-1,103
-3% -$282K
INFY icon
223
Infosys
INFY
$49.3B
$8.51M 0.07%
336,048
-272,854
-45% -$6.34M
WWD icon
224
Woodward
WWD
$21.3B
$8.34M 0.07%
76,218
-2,688
-3% -$302K
GPI icon
225
Group 1 Automotive
GPI
$3.14B
$8.14M 0.07%
41,709
-3,026
-7% -$588K
7 8
9
10 11

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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.