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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
-1.98%
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
$9.06B
AUM Growth
-$208M
Cap. Flow
+$200M
Cap. Flow %
2.21%
Top 10 Hldgs %
12.14%
Holding
854
New
14
Increased
123
Reduced
229
Closed
455

Top Buys

Rank Stock Value
1
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$46.1M
2
LECO icon
Lincoln Electric
LECO
+$32M
3
EGP icon
EastGroup Properties
EGP
+$30.6M
4
NSA
National Storage Affiliates Trust
NSA
+$29.3M
5
CGNX icon
Cognex
CGNX
+$27.2M

Top Sells

Rank Stock Value
1
CCXI
ChemoCentryx, Inc.
CCXI
+$35.3M
2
CVET
Covetrus, Inc. Common Stock
CVET
+$35.2M
3
PSB
PS Business Parks, Inc.
PSB
+$30.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$29.7M
5
FANG icon
Diamondback Energy
FANG
+$28.3M

Sector Composition

Rank Sector Weight
1 Industrials 16.92%
2 Healthcare 16.87%
3 Technology 15.88%
4 Financials 12.87%
5 Consumer Discretionary 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INSM icon
226
Insmed
INSM
$28.9B
$5.18M 0.06%
240,701
-2,977
-1% -$71.4K
QCOM icon
227
Qualcomm
QCOM
$171B
$5.13M 0.06%
45,445
-7,190
-14% -$988K
PSMT icon
228
Pricesmart
PSMT
$5.49B
$5.11M 0.06%
88,717
+21,036
+31% +$1.36M
WD icon
229
Walker & Dunlop
WD
$1.45B
$5.04M 0.06%
60,133
-6,392
-10% -$653K
GPI icon
230
Group 1 Automotive
GPI
$3.17B
$5.01M 0.06%
35,046
-3,958
-10% -$679K
BLD
231
DELISTED
TopBuild
BLD
$4.97M 0.05%
30,146
-295
-1% -$54.5K
IEX icon
232
IDEX
IEX
$17.7B
$4.93M 0.05%
24,663
+12,497
+103% +$2.53M
GGG icon
233
Graco
GGG
$13.4B
$4.91M 0.05%
81,933
+41,908
+105% +$2.69M
XP icon
234
XP
XP
$7.98B
$4.91M 0.05%
258,358
-118,270
-31% -$2.35M
UFPT icon
235
UFP Technologies
UFPT
$2.5B
$4.88M 0.05%
56,823
-10,485
-16% -$918K
MKTX icon
236
MarketAxess Holdings
MKTX
$5.72B
$4.59M 0.05%
20,620
+10,591
+106% +$2.72M
BBD icon
237
Banco Bradesco
BBD
$34.9B
$4.55M 0.05%
1,236,013
-696,100
-36% -$2.45M
CENT icon
238
Central Garden & Pet Co
CENT
$2.79B
$4.48M 0.05%
155,475
-17,881
-10% -$596K
SM icon
239
SM Energy
SM
$7.71B
$4.33M 0.05%
115,093
+55,013
+92% +$2.16M
TRTN
240
DELISTED
Triton International Limited
TRTN
$4.32M 0.05%
78,845
-4,000
-5% -$239K
GRBK icon
241
Green Brick Partners
GRBK
$3.02B
$4.3M 0.05%
201,240
-49,550
-20% -$1.22M
FORR icon
242
Forrester Research
FORR
$220M
$4.2M 0.05%
116,669
-1,277
-1% -$54.9K
OVV icon
243
Ovintiv
OVV
$17.5B
$4.15M 0.05%
90,198
+43,198
+92% +$2.06M
TYL icon
244
Tyler Technologies
TYL
$13B
$4.13M 0.05%
11,896
+6,090
+105% +$2.26M
FCPT icon
245
Four Corners Property Trust
FCPT
$2.74B
$4.04M 0.04%
167,058
-18,030
-10% -$495K
GTN icon
246
Gray Television
GTN
$498M
$4.01M 0.04%
280,106
-30,095
-10% -$552K
CBU icon
247
Community Bank
CBU
$3.43B
$4M 0.04%
66,641
-7,638
-10% -$503K
EBC icon
248
Eastern Bankshares
EBC
$5.34B
$3.96M 0.04%
201,450
-10,400
-5% -$208K
IBOC icon
249
International Bancshares
IBOC
$4.52B
$3.93M 0.04%
92,488
-9,950
-10% -$424K
KNX icon
250
Knight Transportation
KNX
$11.6B
$3.9M 0.04%
79,745
+40,389
+103% +$2.07M
8 9
10
11 12

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GW&K Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, GW&K Investment Management held 854 positions worth $9.06B, down 2.2% from $9.27B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

GW&K Investment Management's Q3 2022 filing shows 14 new, 123 increased, 229 reduced and 455 closed positions. Its largest new stake was Lincoln Electric: 236,966 shares worth $29.8M. The largest sale was ChemoCentryx, Inc., an estimated $35.3M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

  • GW&K Investment Management's largest Q3 2022 buy was Lincoln Electric: 236,966 shares worth $29.8M.
  • GW&K Investment Management added most to Intra-Cellular Therapies Inc. in Q3 2022, an estimated $46.1M increase.
  • GW&K Investment Management's biggest Q3 2022 reduction was ChemoCentryx, Inc., cutting an estimated $35.3M.
  • GW&K Investment Management fully exited PS Business Parks, Inc. in Q3 2022, selling an estimated $30.9M.
  • GW&K Investment Management's ten largest holdings make up 12% of its $9.06B portfolio in Q3 2022.
  • GW&K Investment Management opened 14 new positions and closed 455 in Q3 2022.
  • GW&K Investment Management's portfolio value fell 2.2% quarter-over-quarter to $9.06B.

Based on GW&K Investment Management's 13F filing for Q3 2022, filed 9 Nov 2022.