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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
BWB icon
251
Bridgewater Bancshares
BWB
$610M
$3.99M 0.04%
247,321
-11,850
-5% -$190K
OEC icon
252
Orion
OEC
$367M
$3.97M 0.04%
255,456
-8,445
-3% -$141K
EBC icon
253
Eastern Bankshares
EBC
$5.32B
$3.91M 0.04%
211,850
-10,300
-5% -$200K
GSHD icon
254
Goosehead Insurance
GSHD
$2.32B
$3.9M 0.04%
85,338
-6,960
-8% -$380K
SNX icon
255
TD Synnex
SNX
$20.5B
$3.88M 0.04%
42,540
-1,950
-4% -$194K
CALY
256
Callaway Golf Company
CALY
$2.97B
$3.79M 0.04%
185,934
-6,225
-3% -$134K
EFSC icon
257
Enterprise Financial Services Corp
EFSC
$2.41B
$3.67M 0.04%
88,470
-2,680
-3% -$119K
CPA icon
258
Copa Holdings
CPA
$5.53B
$3.67M 0.04%
+57,850
New +$4.08M
PKE icon
259
Park Aerospace
PKE
$835M
$3.66M 0.04%
286,538
-13,700
-5% -$168K
CHCO icon
260
City Holding Co
CHCO
$2.07B
$3.64M 0.04%
45,566
-1,391
-3% -$110K
IPAR icon
261
Interparfums
IPAR
$3.74B
$3.63M 0.04%
49,661
-2,350
-5% -$180K
CW icon
262
Curtiss-Wright
CW
$26.8B
$3.57M 0.04%
27,055
-10,260
-27% -$1.46M
PINC
263
DELISTED
Premier
PINC
$3.56M 0.04%
99,840
-4,800
-5% -$176K
NSP icon
264
Insperity
NSP
$1.92B
$3.55M 0.04%
35,585
-1,625
-4% -$161K
BLFY
265
DELISTED
Blue Foundry Bancorp
BLFY
$3.47M 0.04%
289,515
-13,900
-5% -$172K
SPY icon
266
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3.47M 0.04%
9,199
+9,126
+12,501% +$3.74M
HI
267
DELISTED
Hillenbrand
HI
$3.38M 0.04%
82,429
+82,304
+65,843% +$3.44M
XHR
268
Xenia Hotels & Resorts
XHR
$1.72B
$3.37M 0.04%
232,151
-7,560
-3% -$135K
LKQ icon
269
LKQ Corp
LKQ
$6.22B
$3.27M 0.04%
66,705
+7,112
+12% +$350K
TIG
270
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$3.25M 0.04%
+521,943
New +$3.1M
FFBC icon
271
First Financial Bancorp
FFBC
$3.57B
$3.23M 0.03%
166,677
-5,365
-3% -$112K
IMAX icon
272
IMAX
IMAX
$2.79B
$3.18M 0.03%
+188,030
New +$3.06M
CCF
273
DELISTED
Chase Corporation
CCF
$3.14M 0.03%
40,362
-1,850
-4% -$152K
EQC
274
DELISTED
Equity Commonwealth
EQC
$3.13M 0.03%
113,532
-5,400
-5% -$146K
VSEC icon
275
VSE Corp
VSEC
$6.79B
$3.12M 0.03%
82,885
+11,660
+16% +$457K
9 10
11
12 13

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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.