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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
-5.37%
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
$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
RPD icon
1
Rapid7
RPD
$773M
$164M 1.47%
1,478,578
+50,633
+4% +$5.08M
RBC icon
2
RBC Bearings
RBC
$18B
$142M 1.26%
730,824
+25,343
+4% +$4.84M
MSFT icon
3
Microsoft
MSFT
$3.71T
$139M 1.24%
450,080
+138,219
+44% +$41.6M
PFGC icon
4
Performance Food Group
PFGC
$18B
$125M 1.11%
2,449,510
+284,954
+13% +$14M
LAD icon
5
Lithia Motors
LAD
$8.26B
$124M 1.11%
414,403
+34,824
+9% +$10.9M
TXRH icon
6
Texas Roadhouse
TXRH
$13.7B
$121M 1.08%
1,443,315
+48,715
+3% +$4.17M
FANG icon
7
Diamondback Energy
FANG
$52.7B
$120M 1.07%
874,685
+26,582
+3% +$3.46M
SLAB icon
8
Silicon Laboratories
SLAB
$7.23B
$118M 1.05%
786,539
+41,516
+6% +$6.63M
PCTY icon
9
Paylocity
PCTY
$7.98B
$117M 1.05%
570,450
+27,475
+5% +$5.56M
FIVE icon
10
Five Below
FIVE
$13.5B
$116M 1.03%
732,491
+184,787
+34% +$30.8M
SYNH
11
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$114M 1.02%
1,412,834
-199,084
-12% -$16.8M
GMED icon
12
Globus Medical
GMED
$11.2B
$113M 1.01%
1,534,405
+21,525
+1% +$1.5M
ENTG icon
13
Entegris
ENTG
$23.2B
$105M 0.94%
800,769
-55,966
-7% -$7.2M
BJ icon
14
BJs Wholesale Club
BJ
$12.3B
$101M 0.9%
1,500,146
-307,321
-17% -$19.3M
RBA icon
15
RB Global
RBA
$17.5B
$101M 0.9%
1,711,739
+69,972
+4% +$4.11M
IDA icon
16
Idacorp
IDA
$8.2B
$98.9M 0.88%
857,023
+12,783
+2% +$1.39M
SBNY
17
DELISTED
Signature Bank
SBNY
$98.3M 0.88%
334,872
-55,084
-14% -$17.9M
BAH icon
18
Booz Allen Hamilton
BAH
$9.15B
$95.5M 0.85%
1,087,424
+250,912
+30% +$20.6M
PNFP icon
19
Pinnacle Financial Partners Inc
PNFP
$15.8B
$92.3M 0.82%
1,002,885
+44,259
+5% +$4.37M
HZNP
20
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$92.1M 0.82%
875,673
+46,748
+6% +$4.56M
MANH icon
21
Manhattan Associates
MANH
$11.4B
$91.6M 0.82%
660,083
+131,720
+25% +$17.6M
UNH icon
22
UnitedHealth
UNH
$370B
$88.4M 0.79%
173,349
-29,117
-14% -$14M
STAG icon
23
STAG Industrial
STAG
$7.19B
$86.8M 0.77%
2,099,615
-295,007
-12% -$12.2M
AZTA icon
24
Azenta
AZTA
$1.48B
$83.9M 0.75%
1,012,238
+36,628
+4% +$3.14M
ACHC icon
25
Acadia Healthcare
ACHC
$2.94B
$83.9M 0.75%
1,279,896
-230,091
-15% -$13.4M
1
2 3 4 5

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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.