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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
AOS icon
426
A.O. Smith
AOS
$8.51B
– –
-23
Closed -$1K
APA icon
427
APA Corp
APA
$14B
– –
-286
Closed -$10K
APD icon
428
Air Products & Chemicals
APD
$67.7B
– –
-36
Closed -$9K
APH icon
429
Amphenol
APH
$210B
– –
-98
Closed -$3K
APTV icon
430
Aptiv
APTV
$10.1B
– –
-31
Closed -$3K
ARCC icon
431
Ares Capital
ARCC
$14.3B
– –
-132
Closed -$2K
ARE icon
432
Alexandria Real Estate Equities
ARE
$8.27B
– –
-29
Closed -$4K
ATO icon
433
Atmos Energy
ATO
$28.7B
– –
-8
Closed -$1K
AVB icon
434
AvalonBay Communities
AVB
$25.7B
– –
-9
Closed -$2K
AVY icon
435
Avery Dennison
AVY
$13.7B
– –
-10
Closed -$2K
AWK icon
436
American Water Works
AWK
$26.8B
– –
-12
Closed -$2K
AXP icon
437
American Express
AXP
$232B
– –
-83
Closed -$12K
AZO icon
438
AutoZone
AZO
$49.7B
– –
-1
Closed -$2K
BA icon
439
Boeing
BA
$183B
– –
-75
Closed -$10K
BAC icon
440
Bank of America
BAC
$453B
– –
-818
Closed -$25K
BALL icon
441
Ball Corp
BALL
$16.4B
– –
-31
Closed -$2K
BAX icon
442
Baxter International
BAX
$13.9B
– –
-37
Closed -$2K
BBWI icon
443
Bath & Body Works
BBWI
$3.65B
– –
-189
Closed -$5K
BBY icon
444
Best Buy
BBY
$17.5B
– –
-36
Closed -$2K
BDX icon
445
Becton Dickinson
BDX
$50B
– –
-54
Closed -$13K
BEN icon
446
Franklin Resources
BEN
$17.1B
– –
-94
Closed -$2K
BF.B icon
447
Brown-Forman Class B
BF.B
$12.8B
– –
-10
Closed -$1K
BIIB icon
448
Biogen
BIIB
$30.9B
– –
-18
Closed -$4K
BNY
449
Bank of New York Mellon
BNY
$111B
– –
-247
Closed -$10K
BKNG icon
450
Booking.com
BKNG
$159B
– –
-25
Closed -$2K
16 17
18
19 20

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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.