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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
EL icon
326
Estee Lauder
EL
$31.7B
$526K 0.01%
2,434
-374
-13% -$95.5K
RNLX
327
DELISTED
Renalytix plc American Depositary Shares
RNLX
$368K ﹤0.01%
287,865
-278,610
-49% -$607K
DIS icon
328
Walt Disney
DIS
$178B
$280K ﹤0.01%
2,968
-585
-16% -$62.6K
IWN icon
329
iShares Russell 2000 Value ETF
IWN
$14.6B
$226K ﹤0.01%
1,754
+1,594
+996% +$230K
EEM icon
330
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$145K ﹤0.01%
+4,146
New +$162K
VB icon
331
Vanguard Morningstar Small-Cap ETF
VB
$83B
$144K ﹤0.01%
843
+549
+187% +$104K
IWO icon
332
iShares Russell 2000 Growth ETF
IWO
$15B
$96K ﹤0.01%
+465
New +$105K
PXD
333
DELISTED
Pioneer Natural Resource Co.
PXD
$89K ﹤0.01%
411
+386
+1,544% +$88.2K
FHN icon
334
First Horizon
FHN
$12.3B
$70K ﹤0.01%
3,075
-3,700
-55% -$84.1K
AAPL icon
335
Apple
AAPL
$4.41T
$55K ﹤0.01%
401
-5,489
-93% -$862K
WH icon
336
Wyndham Hotels & Resorts
WH
$5.49B
$47K ﹤0.01%
770
-196,123
-100% -$13.1M
LHCG
337
DELISTED
LHC Group LLC
LHCG
$36K ﹤0.01%
220
-123
-36% -$19.9K
PODD icon
338
Insulet
PODD
$10.1B
$29K ﹤0.01%
+125
New +$31.3K
CVET
339
DELISTED
Covetrus, Inc. Common Stock
CVET
$25K ﹤0.01%
1,209
-1,691,611
-100% -$35.2M
VXF icon
340
Vanguard Extended Market ETF
VXF
$32.1B
$22K ﹤0.01%
+175
New +$24.7K
GSHD icon
341
Goosehead Insurance
GSHD
$2.33B
$20K ﹤0.01%
562
-84,776
-99% -$4.4M
EWT icon
342
iShares MSCI Taiwan ETF
EWT
$11.4B
$19K ﹤0.01%
435
– –
EWY icon
343
iShares MSCI South Korea ETF
EWY
$27.2B
$19K ﹤0.01%
400
– –
MRK icon
344
Merck
MRK
$328B
$19K ﹤0.01%
222
-531
-71% -$47.4K
BHVN
345
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$18K ﹤0.01%
116
-776
-87% -$115K
MAA icon
346
Mid-America Apartment Communities
MAA
$15.4B
$17K ﹤0.01%
108
-285
-73% -$49K
BIDU icon
347
Baidu
BIDU
$35.6B
$16K ﹤0.01%
136
– –
LMT icon
348
Lockheed Martin
LMT
$140B
$16K ﹤0.01%
41
-345
-89% -$144K
BABA icon
349
Alibaba
BABA
$300B
$13K ﹤0.01%
168
– –
PAC icon
350
Grupo Aeroportuario del Pacifico
PAC
$12.8B
$13K ﹤0.01%
106
– –
12 13
14
15 16

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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.