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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
HLLY icon
301
Holley
HLLY
$384M
$2.18M 0.02%
+207,200
New +$2.26M
EAF icon
302
GrafTech
EAF
$201M
$2.17M 0.02%
30,740
-1,475
-5% -$128K
HRI icon
303
Herc Holdings
HRI
$5.65B
$2.17M 0.02%
24,076
+24,041
+68,689% +$2.89M
OVV icon
304
Ovintiv
OVV
$17.5B
$2.08M 0.02%
47,000
+46,840
+29,275% +$2.41M
SM icon
305
SM Energy
SM
$7.69B
$2.05M 0.02%
60,080
+59,900
+33,278% +$2.43M
CHE icon
306
Chemed
CHE
$7.1B
$2.01M 0.02%
4,286
-47
-1% -$22.9K
OYST
307
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$2.01M 0.02%
464,383
+10,216
+2% +$58.1K
SPNE
308
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$2.01M 0.02%
355,358
-8,615
-2% -$75.1K
NDLS icon
309
Noodles & Co
NDLS
$97.1M
$1.99M 0.02%
52,936
-1,191
-2% -$52.9K
TYL icon
310
Tyler Technologies
TYL
$13B
$1.93M 0.02%
5,806
+363
+7% +$133K
JELD icon
311
JELD-WEN Holding
JELD
$166M
$1.84M 0.02%
125,907
+3,980
+3% +$72.3K
KNX icon
312
Knight Transportation
KNX
$11.7B
$1.82M 0.02%
39,356
+5,220
+15% +$247K
WST icon
313
West Pharmaceutical
WST
$24.8B
$1.81M 0.02%
5,993
+53
+0.9% +$17.2K
KLAC icon
314
KLA
KLAC
$272B
$1.78M 0.02%
55,900
-40,440
-42% -$1.36M
EVR icon
315
Evercore
EVR
$11.6B
$1.73M 0.02%
18,505
+2,226
+14% +$237K
SIG icon
316
Signet Jewelers
SIG
$3.61B
$1.72M 0.02%
32,222
-1,114
-3% -$72.6K
EGP icon
317
EastGroup Properties
EGP
$10.9B
$1.69M 0.02%
10,950
– –
JRVR icon
318
James River Group Holdings
JRVR
$198M
$1.69M 0.02%
68,122
-1,350
-2% -$33K
SSNC icon
319
SS&C Technologies
SSNC
$18.8B
$1.6M 0.02%
27,579
+1,707
+7% +$110K
KO icon
320
Coca-Cola
KO
$374B
$1.44M 0.02%
22,861
+680
+3% +$43.1K
RNLX
321
DELISTED
Renalytix plc American Depositary Shares
RNLX
$1.39M 0.02%
+566,475
New +$2.69M
AMRS
322
DELISTED
Amyris Inc.
AMRS
$1.05M 0.01%
565,200
-4,600
-0.8% -$13.5K
PLXP
323
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$1.03M 0.01%
424,921
-3,250
-0.8% -$9.03K
UNP icon
324
Union Pacific
UNP
$175B
$952K 0.01%
4,465
-2,339
-34% -$532K
PAGS icon
325
PagSeguro Digital
PAGS
$2.44B
$951K 0.01%
92,873
-2,500
-3% -$35.8K
11 12
13
14 15

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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.