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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
RDUS
301
DELISTED
Radius Recycling
RDUS
$2.13M 0.02%
74,710
-8,035
-10% -$269K
CRL icon
302
Charles River Laboratories
CRL
$13.6B
$2.04M 0.02%
10,342
-489
-5% -$106K
KMB icon
303
Kimberly-Clark
KMB
$36.2B
$1.99M 0.02%
17,649
+40
+0.2% +$5.2K
SPY icon
304
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.85M 0.02%
5,186
-4,013
-44% -$1.59M
NEO icon
305
NeoGenomics
NEO
$2.11B
$1.81M 0.02%
+210,705
New +$2.09M
NDLS icon
306
Noodles & Co
NDLS
$98M
$1.78M 0.02%
47,243
-5,693
-11% -$226K
INFY icon
307
Infosys
INFY
$49.7B
$1.77M 0.02%
104,390
-40,950
-28% -$765K
LXP icon
308
LXP Industrial Trust
LXP
$3.58B
$1.75M 0.02%
38,175
-4,522
-11% -$235K
TIG
309
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$1.7M 0.02%
500,843
-21,100
-4% -$99.8K
SIG icon
310
Signet Jewelers
SIG
$3.59B
$1.67M 0.02%
29,126
-3,096
-10% -$186K
HLLY icon
311
Holley
HLLY
$384M
$1.65M 0.02%
407,340
+200,140
+97% +$1.5M
AMRS
312
DELISTED
Amyris Inc.
AMRS
$1.55M 0.02%
532,050
-33,150
-6% -$90.4K
KLAC icon
313
KLA
KLAC
$272B
$1.47M 0.02%
48,550
-7,350
-13% -$255K
TME icon
314
Tencent Music
TME
$13.9B
$1.46M 0.02%
359,303
-148,600
-29% -$676K
JRVR icon
315
James River Group Holdings
JRVR
$199M
$1.38M 0.02%
60,667
-7,455
-11% -$178K
DVY icon
316
iShares Select Dividend ETF
DVY
$23.7B
$1.33M 0.01%
12,373
-11,231
-48% -$1.35M
FREE
317
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$1.31M 0.01%
340,621
-16,600
-5% -$90.4K
EAF icon
318
GrafTech
EAF
$201M
$1.26M 0.01%
29,325
-1,415
-5% -$90K
KO icon
319
Coca-Cola
KO
$373B
$1.21M 0.01%
21,541
-1,320
-6% -$82K
PAGS icon
320
PagSeguro Digital
PAGS
$2.44B
$887K 0.01%
67,023
-25,850
-28% -$345K
TSM icon
321
TSMC
TSM
$2.23T
$763K 0.01%
11,129
-328
-3% -$27.1K
UNP icon
322
Union Pacific
UNP
$174B
$676K 0.01%
3,472
-993
-22% -$220K
SE icon
323
Sea Limited
SE
$78.5B
$623K 0.01%
11,110
-57,525
-84% -$4M
DE icon
324
Deere & Co
DE
$167B
$568K 0.01%
1,700
-12
-0.7% -$4.11K
DLO icon
325
dLocal
DLO
$4.2B
$558K 0.01%
+27,200
New +$723K
11 12
13
14 15

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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.