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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
-12.42%
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
$9.27B
AUM Growth
-$1.95B
Cap. Flow
-$398M
Cap. Flow %
-4.29%
Top 10 Hldgs %
11.55%
Holding
863
New
32
Increased
457
Reduced
305
Closed
23

Top Buys

Rank Stock Value
1
ADC icon
Agree Realty
ADC
+$33.5M
2
CHX
ChampionX
CHX
+$31.2M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$31M
4
MGY icon
Magnolia Oil & Gas
MGY
+$29.1M
5
ITT icon
ITT
ITT
+$22.2M

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$71.8M
2
FHN icon
First Horizon
FHN
+$57.4M
3
LHCG
LHC Group LLC
LHCG
+$54.4M
4
ACC
American Campus Communities, Inc.
ACC
+$54.1M
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$51.8M

Sector Composition

Rank Sector Weight
1 Healthcare 17.58%
2 Industrials 15.59%
3 Technology 15.5%
4 Financials 12.73%
5 Consumer Discretionary 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USPH icon
226
US Physical Therapy
USPH
$1.22B
$5.67M 0.06%
51,892
-490
-0.9% -$52K
FORR icon
227
Forrester Research
FORR
$224M
$5.64M 0.06%
117,946
-1,100
-0.9% -$57K
UFPT icon
228
UFP Technologies
UFPT
$2.51B
$5.36M 0.06%
67,308
-35,150
-34% -$2.58M
GTN icon
229
Gray Television
GTN
$492M
$5.24M 0.06%
310,201
-9,855
-3% -$192K
HWKN icon
230
Hawkins
HWKN
$2.7B
$5.18M 0.06%
143,801
-6,850
-5% -$259K
LPRO
231
DELISTED
Open Lending Corp
LPRO
$5.09M 0.06%
498,030
+6,525
+1% +$87.4K
BLD
232
DELISTED
TopBuild
BLD
$5.09M 0.05%
30,441
-373
-1% -$68.3K
PYPL icon
233
PayPal
PYPL
$50B
$5M 0.05%
71,646
-7,258
-9% -$630K
DY icon
234
Dycom Industries
DY
$12.4B
$4.93M 0.05%
53,001
+1,337
+3% +$119K
FCPT icon
235
Four Corners Property Trust
FCPT
$2.72B
$4.92M 0.05%
185,088
-5,760
-3% -$157K
GRBK icon
236
Green Brick Partners
GRBK
$3.04B
$4.91M 0.05%
250,790
-12,150
-5% -$255K
PSMT icon
237
Pricesmart
PSMT
$5.51B
$4.85M 0.05%
67,681
+1,761
+3% +$137K
INSM icon
238
Insmed
INSM
$29.1B
$4.8M 0.05%
243,678
-2,910
-1% -$61K
CBU icon
239
Community Bank
CBU
$3.44B
$4.7M 0.05%
74,279
-2,311
-3% -$151K
NVST icon
240
Envista
NVST
$4.63B
$4.69M 0.05%
121,625
-5,750
-5% -$242K
SE icon
241
Sea Limited
SE
$78.2B
$4.59M 0.05%
68,635
-7,915
-10% -$675K
CSL icon
242
Carlisle Companies
CSL
$15.4B
$4.38M 0.05%
18,374
-6,470
-26% -$1.61M
TRTN
243
DELISTED
Triton International Limited
TRTN
$4.36M 0.05%
82,845
-3,900
-4% -$236K
SWX icon
244
Southwest Gas
SWX
$6.64B
$4.34M 0.05%
49,809
-1,639
-3% -$145K
LGTY
245
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$4.23M 0.05%
261,915
-8,430
-3% -$146K
PHAT icon
246
Phathom Pharmaceuticals
PHAT
$690M
$4.17M 0.04%
493,450
+13,808
+3% +$142K
IBOC icon
247
International Bancshares
IBOC
$4.52B
$4.11M 0.04%
102,438
-3,140
-3% -$128K
AGM icon
248
Federal Agricultural Mortgage
AGM
$2.58B
$4.1M 0.04%
41,950
-1,344
-3% -$138K
FMBH icon
249
First Mid Bancshares
FMBH
$1.39B
$4.09M 0.04%
114,589
-5,450
-5% -$201K
GTY
250
Getty Realty Corp
GTY
$2.02B
$4.05M 0.04%
152,750
-4,955
-3% -$135K
8 9
10
11 12

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GW&K Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, GW&K Investment Management held 863 positions worth $9.27B, down 17% from $11.2B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

GW&K Investment Management withdrew a net $398M in Q2 2022, closing 23 positions and reducing 305 holdings. Its most notable exit was US Ecology, Inc., an estimated $25.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 18% a quarter earlier, followed by Industrials and Technology.

Against the trend, GW&K Investment Management opened a new position in Patterson-UTI worth $13.6M.

  • GW&K Investment Management's largest Q2 2022 buy was Patterson-UTI: 864,226 shares worth $13.6M.
  • GW&K Investment Management added most to Agree Realty in Q2 2022, an estimated $33.5M increase.
  • GW&K Investment Management's biggest Q2 2022 reduction was Devon Energy, cutting an estimated $71.8M.
  • GW&K Investment Management fully exited US Ecology, Inc. in Q2 2022, selling an estimated $25.4M.
  • GW&K Investment Management's ten largest holdings make up 12% of its $9.27B portfolio in Q2 2022.
  • GW&K Investment Management opened 32 new positions and closed 23 in Q2 2022.
  • GW&K Investment Management's portfolio value fell 17% quarter-over-quarter to $9.27B.

Based on GW&K Investment Management's 13F filing for Q2 2022, filed 9 Aug 2022.