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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
POOL icon
276
Pool Corp
POOL
$7.3B
$3.07M 0.03%
8,744
+753
+9% +$299K
TNET icon
277
TriNet
TNET
$3.03B
$3.07M 0.03%
+39,555
New +$3.3M
LGND icon
278
Ligand Pharmaceuticals
LGND
$5.77B
$3M 0.03%
53,957
-1,944
-3% -$110K
WOR icon
279
Worthington Enterprises
WOR
$2.77B
$2.94M 0.03%
108,142
-4,762
-4% -$138K
ASO icon
280
Academy Sports + Outdoors
ASO
$3.03B
$2.89M 0.03%
+81,415
New +$2.98M
SEI
281
Solaris Energy Infrastructure
SEI
$4.13B
$2.87M 0.03%
264,160
-9,140
-3% -$110K
DCI icon
282
Donaldson
DCI
$11.2B
$2.87M 0.03%
59,560
-2,850
-5% -$144K
LCII icon
283
LCI Industries
LCII
$2.57B
$2.85M 0.03%
25,453
-906
-3% -$99K
NSIT icon
284
Insight Enterprises
NSIT
$4.46B
$2.79M 0.03%
32,375
-1,075
-3% -$105K
DVY icon
285
iShares Select Dividend ETF
DVY
$23.7B
$2.78M 0.03%
23,604
+23,031
+4,019% +$2.88M
CSII
286
DELISTED
Cardiovascular Systems, Inc.
CSII
$2.74M 0.03%
190,717
-1,039
-0.5% -$18K
RDUS
287
DELISTED
Radius Recycling
RDUS
$2.72M 0.03%
82,745
-2,535
-3% -$108K
INFY icon
288
Infosys
INFY
$49.5B
$2.69M 0.03%
145,340
-75,625
-34% -$1.5M
WSBC icon
289
WesBanco
WSBC
$4.04B
$2.67M 0.03%
84,223
-2,680
-3% -$88.2K
MKTX icon
290
MarketAxess Holdings
MKTX
$5.72B
$2.57M 0.03%
10,029
+305
+3% +$83.4K
TME icon
291
Tencent Music
TME
$13.7B
$2.55M 0.03%
507,903
-15,200
-3% -$67.1K
FWRG icon
292
First Watch Restaurant Group
FWRG
$777M
$2.46M 0.03%
170,707
+170,172
+31,808% +$2.32M
SILK
293
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$2.4M 0.03%
65,930
-3,050
-4% -$111K
KMB icon
294
Kimberly-Clark
KMB
$36.4B
$2.38M 0.03%
17,609
+341
+2% +$44.9K
GGG icon
295
Graco
GGG
$13.3B
$2.38M 0.03%
40,025
+2,976
+8% +$187K
CRL icon
296
Charles River Laboratories
CRL
$13.7B
$2.32M 0.03%
10,831
-495
-4% -$121K
LXP icon
297
LXP Industrial Trust
LXP
$3.58B
$2.29M 0.02%
42,697
-912
-2% -$54.8K
LEGH icon
298
Legacy Housing
LEGH
$686M
$2.23M 0.02%
171,131
-50,702
-23% -$855K
FREE
299
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$2.21M 0.02%
357,221
-17,100
-5% -$116K
IEX icon
300
IDEX
IEX
$17.7B
$2.21M 0.02%
12,166
+12,154
+101,283% +$2.29M
10 11
12
13 14

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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.