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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
MTCH icon
401
Match Group
MTCH
$8.4B
$27K ﹤0.01%
381
+37
+11% +$3K
VZ icon
402
Verizon
VZ
$195B
$26K ﹤0.01%
513
-549
-52% -$27.8K
BAC icon
403
Bank of America
BAC
$453B
$25K ﹤0.01%
818
+373
+84% +$13.4K
F icon
404
Ford
F
$55.1B
$25K ﹤0.01%
2,249
+1,843
+454% +$25.2K
ENPH icon
405
Enphase Energy
ENPH
$5.39B
$24K ﹤0.01%
123
+3
+3% +$542
INTC icon
406
Intel
INTC
$509B
$24K ﹤0.01%
639
+288
+82% +$12.5K
ADSK icon
407
Autodesk
ADSK
$52.7B
$23K ﹤0.01%
131
+113
+628% +$21.7K
EWY icon
408
iShares MSCI South Korea ETF
EWY
$27.2B
$23K ﹤0.01%
400
– –
INTU icon
409
Intuit
INTU
$91.6B
$23K ﹤0.01%
60
+49
+445% +$20.3K
EWT icon
410
iShares MSCI Taiwan ETF
EWT
$11.4B
$22K ﹤0.01%
435
– –
IWN icon
411
iShares Russell 2000 Value ETF
IWN
$14.6B
$22K ﹤0.01%
+160
New +$23.8K
ODFL icon
412
Old Dominion Freight Line
ODFL
$44.1B
$22K ﹤0.01%
174
-158
-48% -$20.7K
ACC
413
DELISTED
American Campus Communities, Inc.
ACC
$22K ﹤0.01%
345
-853,578
-100% -$54.1M
BIDU icon
414
Baidu
BIDU
$35.6B
$20K ﹤0.01%
136
– –
BMY icon
415
Bristol-Myers Squibb
BMY
$130B
$20K ﹤0.01%
265
+109
+70% +$8.3K
HPQ icon
416
HP
HPQ
$26.8B
$20K ﹤0.01%
620
+496
+400% +$18.2K
SYF icon
417
Synchrony
SYF
$25.8B
$20K ﹤0.01%
726
+539
+288% +$18.7K
ABT icon
418
Abbott
ABT
$192B
$19K ﹤0.01%
178
+66
+59% +$7.5K
BABA icon
419
Alibaba
BABA
$300B
$19K ﹤0.01%
168
+21
+14% +$2.06K
ETR icon
420
Entergy
ETR
$50.3B
$19K ﹤0.01%
334
-212
-39% -$12.5K
NKE icon
421
Nike
NKE
$60.1B
$19K ﹤0.01%
185
+84
+83% +$9.93K
MPWR icon
422
Monolithic Power Systems
MPWR
$70B
$18K ﹤0.01%
48
+39
+433% +$16.5K
T icon
423
AT&T
T
$166B
$18K ﹤0.01%
852
+414
+95% +$8.26K
COP icon
424
ConocoPhillips
COP
$153B
$17K ﹤0.01%
188
+79
+72% +$8.14K
PB icon
425
Prosperity Bancshares
PB
$8.95B
$17K ﹤0.01%
250
– –
15 16
17
18 19

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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.