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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
TSM icon
326
TSMC
TSM
$2.23T
$937K 0.01%
11,457
-5,746
-33% -$531K
AAPL icon
327
Apple
AAPL
$4.41T
$805K 0.01%
5,890
+2,114
+56% +$320K
EL icon
328
Estee Lauder
EL
$31.7B
$715K 0.01%
2,808
-1,902
-40% -$483K
DE icon
329
Deere & Co
DE
$167B
$513K 0.01%
1,712
-14
-0.8% -$5.15K
COST icon
330
Costco
COST
$421B
$441K ﹤0.01%
921
-23
-2% -$11.7K
DIS icon
331
Walt Disney
DIS
$178B
$335K ﹤0.01%
3,553
-2,238
-39% -$248K
ZTS icon
332
Zoetis
ZTS
$30.4B
$261K ﹤0.01%
1,517
+468
+45% +$80.9K
GOOG icon
333
Alphabet (Google) Class C
GOOG
$4.19T
$245K ﹤0.01%
2,240
+400
+22% +$47.3K
IVW icon
334
iShares S&P 500 Growth ETF
IVW
$77.3B
$222K ﹤0.01%
+3,675
New +$243K
VYM icon
335
Vanguard High Dividend Yield ETF
VYM
$84B
$202K ﹤0.01%
+1,987
New +$215K
TMO icon
336
Thermo Fisher Scientific
TMO
$223B
$198K ﹤0.01%
365
+25
+7% +$13.8K
PEP icon
337
PepsiCo
PEP
$189B
$195K ﹤0.01%
1,168
+70
+6% +$11.8K
WMT icon
338
Walmart Inc
WMT
$923B
$194K ﹤0.01%
4,785
-51
-1% -$2.35K
CHTR icon
339
Charter Communications
CHTR
$17.9B
$186K ﹤0.01%
397
-32,122
-99% -$15.7M
HON icon
340
Honeywell
HON
$74.6B
$175K ﹤0.01%
1,068
+510
+91% +$91.6K
JNJ icon
341
Johnson & Johnson
JNJ
$629B
$172K ﹤0.01%
970
+203
+26% +$36.2K
JPM icon
342
JPMorgan Chase
JPM
$971B
$168K ﹤0.01%
1,493
+550
+58% +$68.1K
LMT icon
343
Lockheed Martin
LMT
$140B
$166K ﹤0.01%
386
-328
-46% -$144K
PG icon
344
Procter & Gamble
PG
$335B
$153K ﹤0.01%
1,065
+460
+76% +$69.1K
FHN icon
345
First Horizon
FHN
$12.3B
$148K ﹤0.01%
6,775
-2,554,315
-100% -$57.4M
CTAS icon
346
Cintas
CTAS
$81.4B
$142K ﹤0.01%
1,520
-8
-0.5% -$780
MCD icon
347
McDonald's
MCD
$195B
$140K ﹤0.01%
569
+57
+11% +$14K
BHVN
348
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$130K ﹤0.01%
892
-405,364
-100% -$51.8M
TSLA icon
349
Tesla
TSLA
$1.29T
$128K ﹤0.01%
570
+204
+56% +$55.7K
IVE icon
350
iShares S&P 500 Value ETF
IVE
$50B
$124K ﹤0.01%
+901
New +$133K
12 13
14
15 16

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AIM
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TRSOTSOK
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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.