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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 18.05%
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
ETSY icon
426
Etsy
ETSY
$6.28B
$16K ﹤0.01%
225
+109
+94% +$9.95K
JD icon
427
JD.com
JD
$35.8B
$16K ﹤0.01%
246
– –
ORCL icon
428
Oracle
ORCL
$415B
$16K ﹤0.01%
233
+96
+70% +$7.03K
SPGI icon
429
S&P Global
SPGI
$119B
$16K ﹤0.01%
48
+21
+78% +$7.49K
UPS icon
430
United Parcel Service
UPS
$79.9B
$16K ﹤0.01%
90
+31
+53% +$5.65K
OPLN
431
Openlane
OPLN
$4.25B
$15K ﹤0.01%
1,045
– –
KEY icon
432
KeyCorp
KEY
$22B
$15K ﹤0.01%
874
-2,152
-71% -$41.6K
MOS icon
433
The Mosaic Company
MOS
$7.31B
$15K ﹤0.01%
309
+213
+222% +$13K
NCLH icon
434
Norwegian Cruise Line
NCLH
$6.71B
$15K ﹤0.01%
1,311
+1,129
+620% +$18.9K
OXY icon
435
Occidental Petroleum
OXY
$56.8B
$15K ﹤0.01%
252
+73
+41% +$4.48K
PAC icon
436
Grupo Aeroportuario del Pacifico
PAC
$12.8B
$15K ﹤0.01%
106
– –
SEDG icon
437
SolarEdge
SEDG
$2.01B
$15K ﹤0.01%
56
-3
-5% -$820
ADP icon
438
Automatic Data Processing
ADP
$105B
$14K ﹤0.01%
69
+41
+146% +$8.98K
HEI.A icon
439
HEICO Corp Class A
HEI.A
$32.4B
$14K ﹤0.01%
132
– –
LRCX icon
440
Lam Research
LRCX
$394B
$14K ﹤0.01%
320
+200
+167% +$9.52K
NRG icon
441
NRG Energy
NRG
$21.1B
$14K ﹤0.01%
377
+54
+17% +$2.21K
PENN icon
442
PENN Entertainment
PENN
$2.1B
$14K ﹤0.01%
459
+384
+512% +$13K
STX icon
443
Seagate
STX
$208B
$14K ﹤0.01%
197
+183
+1,307% +$14.9K
ATVI
444
DELISTED
Activision Blizzard
ATVI
$14K ﹤0.01%
180
+86
+91% +$6.69K
ADI icon
445
Analog Devices
ADI
$191B
$13K ﹤0.01%
88
+34
+63% +$5.35K
BDX icon
446
Becton Dickinson
BDX
$50.1B
$13K ﹤0.01%
54
+31
+135% +$7.87K
CCL icon
447
Carnival Corporation Ltd
CCL
$30.5B
$13K ﹤0.01%
1,558
+1,392
+839% +$20.4K
CI icon
448
Cigna
CI
$71.9B
$13K ﹤0.01%
49
+14
+40% +$3.61K
EOG icon
449
EOG Resources
EOG
$73.6B
$13K ﹤0.01%
116
+46
+66% +$5.71K
ISRG icon
450
Intuitive Surgical
ISRG
$143B
$13K ﹤0.01%
65
+28
+76% +$6.57K
16 17
18
19 20

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FFA
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WI
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EAM
Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return
BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $12.6B AUM 41.69% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $12.6B AUM 31.26% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
AIM
Adapt Investment Managers Geneva, Switzerland $12.6B AUM 11.86% 1-Year Est. Return

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, up 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.