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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
CME icon
376
CME Group
CME
$94.3B
$57K ﹤0.01%
277
-190
-41% -$40.3K
CVS icon
377
CVS Health
CVS
$121B
$57K ﹤0.01%
611
-195
-24% -$19K
GIS icon
378
General Mills
GIS
$20.4B
$57K ﹤0.01%
758
+685
+938% +$48K
NOW icon
379
ServiceNow
NOW
$129B
$57K ﹤0.01%
595
-335
-36% -$31.9K
FITB
380
Fifth Third Bancorp
FITB
$52.6B
$55K ﹤0.01%
1,641
-18
-1% -$676
RTX icon
381
RTX Corp
RTX
$300B
$54K ﹤0.01%
567
+89
+19% +$8.56K
LHCG
382
DELISTED
LHC Group LLC
LHCG
$54K ﹤0.01%
343
-330,439
-100% -$54.4M
VB icon
383
Vanguard Morningstar Small-Cap ETF
VB
$83B
$52K ﹤0.01%
+294
New +$56.8K
CAT icon
384
Caterpillar
CAT
$393B
$49K ﹤0.01%
274
+39
+17% +$8.22K
NEOG icon
385
Neogen
NEOG
$2.5B
$48K ﹤0.01%
1,973
+1,110
+129% +$29.8K
LHX icon
386
L3Harris
LHX
$54.1B
$47K ﹤0.01%
195
-38
-16% -$9.17K
C icon
387
Citigroup
C
$231B
$46K ﹤0.01%
991
+873
+740% +$43.7K
AMD icon
388
Advanced Micro Devices
AMD
$788B
$45K ﹤0.01%
592
+492
+492% +$46.1K
AEP icon
389
American Electric Power
AEP
$67.9B
$44K ﹤0.01%
461
+35
+8% +$3.47K
FE icon
390
FirstEnergy
FE
$27.2B
$41K ﹤0.01%
1,055
-791
-43% -$33.8K
IBM icon
391
IBM
IBM
$222B
$41K ﹤0.01%
289
+211
+271% +$28.5K
EMR icon
392
Emerson Electric
EMR
$91.4B
$40K ﹤0.01%
501
-111
-18% -$9.79K
KMI icon
393
Kinder Morgan
KMI
$70.7B
$38K ﹤0.01%
2,251
-1,737
-44% -$32.5K
HD icon
394
Home Depot
HD
$342B
$37K ﹤0.01%
134
+51
+61% +$15.1K
CCI icon
395
Crown Castle
CCI
$31.5B
$35K ﹤0.01%
207
-231
-53% -$42K
LLY icon
396
Eli Lilly
LLY
$1.09T
$34K ﹤0.01%
106
+45
+74% +$13.5K
MDY icon
397
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$34K ﹤0.01%
+82
New +$37K
IJR icon
398
iShares Core S&P Small-Cap ETF
IJR
$112B
$33K ﹤0.01%
+356
New +$35.4K
CRM icon
399
Salesforce
CRM
$158B
$29K ﹤0.01%
177
+114
+181% +$20.1K
ANSS
400
DELISTED
Ansys
ANSS
$28K ﹤0.01%
116
-293
-72% -$77.5K
14 15
16
17 18

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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.