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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
RPD icon
1
Rapid7
RPD
$691M
$168M 1.4%
1,427,945
+29,448
+2% +$3.63M
SYNH
2
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$166M 1.38%
1,611,918
+31,598
+2% +$3.03M
SLAB icon
3
Silicon Laboratories
SLAB
$7.24B
$154M 1.29%
745,023
-19,935
-3% -$3.67M
RBC icon
4
RBC Bearings
RBC
$18.1B
$142M 1.19%
705,481
+20,162
+3% +$4.33M
PCTY icon
5
Paylocity
PCTY
$8.26B
$128M 1.07%
542,975
+6,372
+1% +$1.69M
SBNY
6
DELISTED
Signature Bank
SBNY
$126M 1.05%
389,956
+19,630
+5% +$6.12M
TXRH icon
7
Texas Roadhouse
TXRH
$13.7B
$125M 1.04%
1,394,600
+32,906
+2% +$2.93M
BJ icon
8
BJs Wholesale Club
BJ
$12.3B
$121M 1.01%
1,807,467
+85,527
+5% +$5.34M
ENTG icon
9
Entegris
ENTG
$22.2B
$119M 0.99%
856,735
+21,327
+3% +$2.98M
STAG icon
10
STAG Industrial
STAG
$7.1B
$115M 0.96%
2,394,622
-481,196
-17% -$21M
FIVE icon
11
Five Below
FIVE
$12.6B
$113M 0.95%
547,704
+17,416
+3% +$3.43M
LAD icon
12
Lithia Motors
LAD
$8.23B
$113M 0.94%
379,579
+9,463
+3% +$2.92M
GMED icon
13
Globus Medical
GMED
$10.8B
$109M 0.91%
1,512,880
+24,130
+2% +$1.75M
NEE icon
14
NextEra Energy
NEE
$176B
$106M 0.89%
1,134,347
-8,424
-0.7% -$728K
MSFT icon
15
Microsoft
MSFT
$3.68T
$105M 0.88%
311,861
-1,974
-0.6% -$640K
WAL icon
16
Western Alliance Bancorporation
WAL
$8.93B
$102M 0.85%
945,423
+48,453
+5% +$5.45M
UNH icon
17
UnitedHealth
UNH
$367B
$102M 0.85%
202,466
-20,149
-9% -$9.12M
AZTA icon
18
Azenta
AZTA
$1.42B
$101M 0.84%
975,610
-149,818
-13% -$16.2M
RBA icon
19
RB Global
RBA
$17.3B
$100M 0.84%
1,641,767
+29,590
+2% +$1.98M
PFGC icon
20
Performance Food Group
PFGC
$17.8B
$99.3M 0.83%
2,164,556
+264,206
+14% +$12M
IDA icon
21
Idacorp
IDA
$8.16B
$95.7M 0.8%
844,240
+21,654
+3% +$2.31M
CRNC icon
22
Cerence
CRNC
$412M
$94.8M 0.79%
1,236,883
+113,463
+10% +$10M
AVGO icon
23
Broadcom
AVGO
$2.02T
$93.6M 0.78%
1,406,840
-220,730
-14% -$12.4M
IR icon
24
Ingersoll Rand
IR
$34.7B
$93.4M 0.78%
1,510,087
+75,401
+5% +$4.29M
ACHC icon
25
Acadia Healthcare
ACHC
$2.87B
$91.7M 0.77%
1,509,987
+62,497
+4% +$3.73M
1
2 3 4 5

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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.