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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
USPH icon
251
US Physical Therapy
USPH
$1.22B
$3.9M 0.04%
51,260
-632
-1% -$60.8K
BWB icon
252
Bridgewater Bancshares
BWB
$614M
$3.88M 0.04%
235,271
-12,050
-5% -$206K
CPA icon
253
Copa Holdings
CPA
$5.54B
$3.87M 0.04%
57,739
-111
-0.2% -$7.72K
LPRO
254
DELISTED
Open Lending Corp
LPRO
$3.84M 0.04%
477,971
-20,059
-4% -$203K
CHE icon
255
Chemed
CHE
$7.07B
$3.82M 0.04%
8,749
+4,463
+104% +$2.15M
NVST icon
256
Envista
NVST
$4.61B
$3.8M 0.04%
115,725
-5,900
-5% -$224K
AGM icon
257
Federal Agricultural Mortgage
AGM
$2.58B
$3.76M 0.04%
37,905
-4,045
-10% -$429K
GTY
258
Getty Realty Corp
GTY
$2.04B
$3.71M 0.04%
137,870
-14,880
-10% -$428K
CW icon
259
Curtiss-Wright
CW
$26.7B
$3.67M 0.04%
26,355
-700
-3% -$99.3K
CHCO icon
260
City Holding Co
CHCO
$2.07B
$3.64M 0.04%
41,079
-4,487
-10% -$384K
LGTY
261
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$3.62M 0.04%
236,515
-25,400
-10% -$431K
IPAR icon
262
Interparfums
IPAR
$3.78B
$3.57M 0.04%
47,261
-2,400
-5% -$190K
EFSC icon
263
Enterprise Financial Services Corp
EFSC
$2.41B
$3.52M 0.04%
79,860
-8,610
-10% -$391K
FMBH icon
264
First Mid Bancshares
FMBH
$1.38B
$3.49M 0.04%
109,039
-5,550
-5% -$201K
NSP icon
265
Insperity
NSP
$1.92B
$3.44M 0.04%
33,735
-1,850
-5% -$199K
SNX icon
266
TD Synnex
SNX
$20.4B
$3.3M 0.04%
40,590
-1,950
-5% -$186K
WTM icon
267
White Mountains Insurance
WTM
$5.06B
$3.23M 0.04%
+2,482
New +$3.21M
CALY
268
Callaway Golf Company
CALY
$2.95B
$3.23M 0.04%
167,854
-18,080
-10% -$400K
PINC
269
DELISTED
Premier
PINC
$3.22M 0.04%
94,890
-4,950
-5% -$181K
CCF
270
DELISTED
Chase Corporation
CCF
$3.21M 0.04%
38,417
-1,945
-5% -$172K
OYST
271
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$3.17M 0.04%
564,856
+100,473
+22% +$629K
FFBC icon
272
First Financial Bancorp
FFBC
$3.58B
$3.17M 0.04%
150,427
-16,250
-10% -$352K
SWX icon
273
Southwest Gas
SWX
$6.68B
$3.14M 0.03%
44,977
-4,832
-10% -$392K
LEGH icon
274
Legacy Housing
LEGH
$683M
$3.13M 0.03%
182,706
+11,575
+7% +$184K
ASO icon
275
Academy Sports + Outdoors
ASO
$3.05B
$3.1M 0.03%
73,465
-7,950
-10% -$348K
9 10
11
12 13

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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.