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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
TMUS icon
451
T-Mobile US
TMUS
$190B
$13K ﹤0.01%
93
+43
+86% +$5.61K
VSH icon
452
Vishay Intertechnology
VSH
$5.15B
$13K ﹤0.01%
720
– –
ADBE icon
453
Adobe
ADBE
$103B
$12K ﹤0.01%
34
+9
+36% +$3.66K
AXP icon
454
American Express
AXP
$232B
$12K ﹤0.01%
83
+32
+63% +$5.29K
BLK icon
455
Blackrock
BLK
$180B
$12K ﹤0.01%
19
+7
+58% +$4.56K
DUK icon
456
Duke Energy
DUK
$96.3B
$12K ﹤0.01%
110
-77
-41% -$8.47K
ELV icon
457
Elevance Health
ELV
$86.6B
$12K ﹤0.01%
24
+8
+50% +$3.96K
EZA icon
458
iShares MSCI South Africa ETF
EZA
$567M
$12K ﹤0.01%
285
– –
GILD icon
459
Gilead Sciences
GILD
$168B
$12K ﹤0.01%
187
+45
+32% +$2.79K
MDLZ icon
460
Mondelez International
MDLZ
$79.4B
$12K ﹤0.01%
192
+130
+210% +$8.21K
SO icon
461
Southern Company
SO
$106B
$12K ﹤0.01%
168
+91
+118% +$6.68K
FTNT icon
462
Fortinet
FTNT
$118B
$11K ﹤0.01%
192
-173
-47% -$10.3K
LOW icon
463
Lowe's Companies
LOW
$121B
$11K ﹤0.01%
64
+10
+19% +$1.93K
PNC icon
464
PNC Financial Services
PNC
$102B
$11K ﹤0.01%
70
+36
+106% +$6.03K
RCL icon
465
Royal Caribbean
RCL
$82.4B
$11K ﹤0.01%
322
+299
+1,300% +$18.6K
RDY icon
466
Dr. Reddy's Laboratories
RDY
$10.3B
$11K ﹤0.01%
1,025
– –
REGN icon
467
Regeneron Pharmaceuticals
REGN
$82.2B
$11K ﹤0.01%
19
+10
+111% +$6.5K
APA icon
468
APA Corp
APA
$14B
$10K ﹤0.01%
286
+143
+100% +$6.08K
BA icon
469
Boeing
BA
$183B
$10K ﹤0.01%
75
+55
+275% +$8.11K
BNY
470
Bank of New York Mellon
BNY
$111B
$10K ﹤0.01%
247
+185
+298% +$8.24K
CB icon
471
Chubb
CB
$132B
$10K ﹤0.01%
53
+23
+77% +$4.74K
CL icon
472
Colgate-Palmolive
CL
$73.6B
$10K ﹤0.01%
122
+94
+336% +$7.35K
COF icon
473
Capital One
COF
$136B
$10K ﹤0.01%
97
+22
+29% +$2.69K
CTRA
474
DELISTED
Coterra Energy
CTRA
$10K ﹤0.01%
381
+331
+662% +$10K
DFS
475
DELISTED
Discover Financial Services
DFS
$10K ﹤0.01%
105
+45
+75% +$4.82K
17 18
19
20 21

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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.