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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
HBAN icon
351
Huntington Bancshares
HBAN
$36.1B
$12K ﹤0.01%
936
+531
+131% +$7.1K
JD icon
352
JD.com
JD
$42.7B
$12K ﹤0.01%
246
– –
CME icon
353
CME Group
CME
$94.3B
$11K ﹤0.01%
60
-217
-78% -$42.9K
RDY icon
354
Dr. Reddy's Laboratories
RDY
$10.3B
$11K ﹤0.01%
1,025
– –
EZA icon
355
iShares MSCI South Africa ETF
EZA
$567M
$10K ﹤0.01%
285
– –
AMGN icon
356
Amgen
AMGN
$225B
$9K ﹤0.01%
40
-244
-86% -$59.1K
DVN icon
357
Devon Energy
DVN
$49.3B
$9K ﹤0.01%
156
-1,063
-87% -$66K
FE icon
358
FirstEnergy
FE
$27.2B
$9K ﹤0.01%
245
-810
-77% -$32K
NRG icon
359
NRG Energy
NRG
$25.4B
$9K ﹤0.01%
230
-147
-39% -$5.86K
STLD icon
360
Steel Dynamics
STLD
$37.7B
$8K ﹤0.01%
106
– –
BBT
361
Beacon Financial Corp
BBT
$2.69B
$7K ﹤0.01%
245
– –
CRNC icon
362
Cerence
CRNC
$391M
$7K ﹤0.01%
433
-1,235,608
-100% -$27.7M
GLPI icon
363
Gaming and Leisure Properties
GLPI
$12.5B
$7K ﹤0.01%
155
– –
LFUS icon
364
Littelfuse
LFUS
$11.7B
$7K ﹤0.01%
34
– –
TCBI icon
365
Texas Capital Bancshares
TCBI
$4.38B
$7K ﹤0.01%
123
– –
EPRT icon
366
Essential Properties Realty Trust
EPRT
$6.62B
$6K ﹤0.01%
290
– –
EWBC icon
367
East-West Bancorp
EWBC
$18.5B
$6K ﹤0.01%
88
– –
GNTX icon
368
Gentex
GNTX
$4.93B
$6K ﹤0.01%
245
– –
IRM icon
369
Iron Mountain
IRM
$37B
$6K ﹤0.01%
140
-70
-33% -$3.54K
NTES icon
370
NetEase
NTES
$79.5B
$6K ﹤0.01%
77
– –
ORI icon
371
Old Republic International
ORI
$10.3B
$6K ﹤0.01%
285
+10
+4% +$225
PCH
372
DELISTED
PotlatchDeltic
PCH
$6K ﹤0.01%
140
– –
SCCO icon
373
Southern Copper
SCCO
$165B
$6K ﹤0.01%
136
– –
WSC icon
374
WillScot Mobile Mini Holdings
WSC
$4B
$6K ﹤0.01%
145
– –
WTRG icon
375
Essential Utilities
WTRG
$11.3B
$6K ﹤0.01%
145
– –
13 14
15
16 17

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PFPG
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EIG
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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.