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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
NVDA icon
351
NVIDIA
NVDA
$5.43T
$123K ﹤0.01%
8,100
+4,700
+138% +$88.7K
PFE icon
352
Pfizer
PFE
$150B
$119K ﹤0.01%
2,274
+855
+60% +$43.6K
CVX icon
353
Chevron
CVX
$386B
$117K ﹤0.01%
810
+127
+19% +$21K
BRK.B icon
354
Berkshire Hathaway Class B
BRK.B
$1.09T
$116K ﹤0.01%
426
+90
+27% +$28.2K
EW icon
355
Edwards Lifesciences
EW
$53.6B
$105K ﹤0.01%
1,099
+20
+2% +$2.07K
XOM icon
356
ExxonMobil
XOM
$657B
$99K ﹤0.01%
1,153
+762
+195% +$68.7K
V icon
357
Visa
V
$671B
$97K ﹤0.01%
494
-174
-26% -$36K
VUG icon
358
Vanguard Morningstar Growth ETF
VUG
$229B
$93K ﹤0.01%
+2,496
New +$103K
PLD icon
359
Prologis
PLD
$134B
$89K ﹤0.01%
755
+3
+0.4% +$415
XEL icon
360
Xcel Energy
XEL
$49.1B
$88K ﹤0.01%
1,242
+10
+0.8% +$728
META icon
361
Meta Platforms (Facebook)
META
$1.47T
$83K ﹤0.01%
515
+125
+32% +$24.1K
MET icon
362
MetLife
MET
$61.4B
$77K ﹤0.01%
1,228
+19
+2% +$1.26K
ACN icon
363
Accenture
ACN
$110B
$71K ﹤0.01%
255
+38
+18% +$11.4K
ES icon
364
Eversource Energy
ES
$26.9B
$71K ﹤0.01%
838
+4
+0.5% +$355
HCA icon
365
HCA Healthcare
HCA
$89.8B
$71K ﹤0.01%
422
+15
+4% +$3.22K
MPC icon
366
Marathon Petroleum
MPC
$97.8B
$71K ﹤0.01%
868
+30
+4% +$2.81K
CMCSA icon
367
Comcast
CMCSA
$90.4B
$70K ﹤0.01%
1,781
+148
+9% +$6.35K
AMGN icon
368
Amgen
AMGN
$225B
$69K ﹤0.01%
284
-119
-30% -$29.2K
MAA icon
369
Mid-America Apartment Communities
MAA
$15.4B
$69K ﹤0.01%
393
-103
-21% -$19.2K
MRK icon
370
Merck
MRK
$328B
$69K ﹤0.01%
753
+192
+34% +$17K
DVN icon
371
Devon Energy
DVN
$49.3B
$67K ﹤0.01%
1,219
-1,099,427
-100% -$71.8M
DHR icon
372
Danaher
DHR
$145B
$66K ﹤0.01%
296
+47
+19% +$10.8K
HIG icon
373
Hartford Financial Services
HIG
$37.7B
$63K ﹤0.01%
956
+3
+0.3% +$210
CINF icon
374
Cincinnati Financial
CINF
$26.5B
$61K ﹤0.01%
512
+8
+2% +$1.02K
FDL icon
375
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$58K ﹤0.01%
+1,637
New +$61.3K
13 14
15
16 17

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AIM
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IMPI
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ECM
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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.