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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
HDB icon
201
HDFC Bank
HDB
$119B
$15.4M 0.14%
503,542
-286,306
-36% -$9.3M
CWST icon
202
Casella Waste Systems
CWST
$5.76B
$14.5M 0.13%
165,013
-176,795
-52% -$14.1M
FICO icon
203
Fair Isaac
FICO
$22.6B
$14.3M 0.13%
30,626
+2,309
+8% +$1.09M
MMYT icon
204
MakeMyTrip
MMYT
$5.67B
$14.2M 0.13%
529,880
-267,500
-34% -$6.9M
SHC icon
205
Sotera Health
SHC
$5.39B
$13.8M 0.12%
638,362
+86,387
+16% +$1.83M
QCOM icon
206
Qualcomm
QCOM
$171B
$13.8M 0.12%
90,430
-55,372
-38% -$9.29M
FOXF icon
207
Fox Factory Holding Corp
FOXF
$913M
$12M 0.11%
122,115
-2,682
-2% -$331K
WWD icon
208
Woodward
WWD
$21.4B
$11.3M 0.1%
90,328
+14,110
+19% +$1.66M
IRT icon
209
Independence Realty Trust
IRT
$3.96B
$10.8M 0.1%
409,239
-14,510
-3% -$356K
THC icon
210
Tenet Healthcare
THC
$21.5B
$10.8M 0.1%
125,053
-19,336
-13% -$1.59M
CBZ icon
211
CBIZ
CBZ
$2.96B
$10.7M 0.1%
254,936
-7,050
-3% -$276K
HES
212
DELISTED
Hess
HES
$10.6M 0.09%
+99,343
New +$9.42M
HTLD icon
213
Heartland Express
HTLD
$950M
$10.6M 0.09%
751,137
-2,152
-0.3% -$32.1K
ALBO
214
DELISTED
Albireo Pharma Inc
ALBO
$9.43M 0.08%
316,183
-10,107
-3% -$296K
LPRO
215
DELISTED
Open Lending Corp
LPRO
$9.29M 0.08%
491,505
+26,146
+6% +$502K
ROP icon
216
Roper Technologies
ROP
$39.1B
$9.28M 0.08%
19,655
-10,942
-36% -$4.92M
SE icon
217
Sea Limited
SE
$78.5B
$9.17M 0.08%
+76,550
New +$10.8M
PYPL icon
218
PayPal
PYPL
$50.6B
$9.13M 0.08%
78,904
-451
-0.6% -$60K
WD icon
219
Walker & Dunlop
WD
$1.45B
$8.88M 0.08%
68,622
-2,423
-3% -$333K
PJT icon
220
PJT Partners
PJT
$4.36B
$8.53M 0.08%
135,104
-2,816
-2% -$183K
BBD icon
221
Banco Bradesco
BBD
$34.9B
$8.45M 0.08%
2,003,916
-355,768
-15% -$1.31M
XP icon
222
XP
XP
$7.98B
$8.29M 0.07%
275,498
+18,329
+7% +$572K
GTX icon
223
Garrett Motion
GTX
$5.47B
$8.11M 0.07%
1,127,871
-10,050
-0.9% -$72K
SIGI icon
224
Selective Insurance
SIGI
$5.59B
$7.36M 0.07%
82,374
-2,882
-3% -$235K
IWM icon
225
iShares Russell 2000 ETF
IWM
$82.2B
$7.29M 0.07%
35,514
-57,740
-62% -$11.8M
7 8
9
10 11

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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.