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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
AAWW
376
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$6K ﹤0.01%
66
– –
FMX icon
377
Fomento Económico Mexicano
FMX
$40B
$5K ﹤0.01%
78
– –
FUL icon
378
H.B. Fuller
FUL
$3.24B
$5K ﹤0.01%
87
– –
GEF icon
379
Greif
GEF
$5B
$5K ﹤0.01%
90
– –
HUN icon
380
Huntsman Corp
HUN
$1.78B
$5K ﹤0.01%
195
+10
+5% +$281
LAMR icon
381
Lamar Advertising Co
LAMR
$15.6B
$5K ﹤0.01%
63
– –
NVO
382
Novo Nordisk
NVO
$203B
$5K ﹤0.01%
94
– –
PLYM
383
DELISTED
Plymouth Industrial REIT
PLYM
$5K ﹤0.01%
270
– –
PYPL icon
384
PayPal
PYPL
$50.6B
$5K ﹤0.01%
58
-71,588
-100% -$6.35M
CUZ icon
385
Cousins Properties
CUZ
$4.85B
$4K ﹤0.01%
180
– –
GSK icon
386
GSK
GSK
$101B
$4K ﹤0.01%
152
– –
JLL icon
387
Jones Lang LaSalle
JLL
$16.7B
$4K ﹤0.01%
24
– –
ABEV icon
388
Ambev
ABEV
$43.5B
$3K ﹤0.01%
1,135
– –
HCM icon
389
HUTCHMED
HCM
$2.13B
$3K ﹤0.01%
345
– –
VTI icon
390
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$3K ﹤0.01%
+16
New +$3.19K
WBS icon
391
Webster Financial
WBS
$12.8B
$3K ﹤0.01%
+72
New +$3.33K
WWD icon
392
Woodward
WWD
$21.4B
$2K ﹤0.01%
21
-91,078
-100% -$8.6M
LEN icon
393
Lennar Class A
LEN
$20.5B
$1K ﹤0.01%
7
-57
-89% -$4.43K
NKE icon
394
Nike
NKE
$60.1B
$1K ﹤0.01%
7
-178
-96% -$19.2K
SBUX icon
395
Starbucks
SBUX
$124B
$1K ﹤0.01%
10
-98
-91% -$8.33K
A icon
396
Agilent Technologies
A
$41.9B
– –
-28
Closed -$3K
AAL icon
397
American Airlines Group
AAL
$9.88B
– –
-410
Closed -$5K
ABT icon
398
Abbott
ABT
$192B
– –
-178
Closed -$19K
ACN icon
399
Accenture
ACN
$110B
– –
-255
Closed -$71K
ADBE icon
400
Adobe
ADBE
$103B
– –
-34
Closed -$12K
14 15
16
17 18

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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.