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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
BKR icon
451
Baker Hughes
BKR
$63.8B
– –
-93
Closed -$3K
BLK icon
452
Blackrock
BLK
$180B
– –
-19
Closed -$12K
BMY icon
453
Bristol-Myers Squibb
BMY
$130B
– –
-265
Closed -$20K
BRK.B icon
454
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-426
Closed -$116K
BRO icon
455
Brown & Brown
BRO
$23.8B
– –
-73
Closed -$4K
BSX icon
456
Boston Scientific
BSX
$74.5B
– –
-88
Closed -$3K
BWA icon
457
BorgWarner
BWA
$14B
– –
-192
Closed -$6K
BXP icon
458
Boston Properties
BXP
$10.8B
– –
-69
Closed -$6K
C icon
459
Citigroup
C
$231B
– –
-991
Closed -$46K
CAG icon
460
Conagra Brands
CAG
$7.18B
– –
-37
Closed -$1K
CAH icon
461
Cardinal Health
CAH
$54.5B
– –
-10
Closed -$1K
CARR icon
462
Carrier Global
CARR
$52B
– –
-65
Closed -$2K
CAT icon
463
Caterpillar
CAT
$393B
– –
-274
Closed -$49K
CB icon
464
Chubb
CB
$132B
– –
-53
Closed -$10K
CBOE icon
465
Cboe Global Markets
CBOE
$30.4B
– –
-16
Closed -$2K
CBRE icon
466
CBRE Group
CBRE
$42.7B
– –
-40
Closed -$3K
CCI icon
467
Crown Castle
CCI
$31.5B
– –
-207
Closed -$35K
CCL icon
468
Carnival Corporation Ltd
CCL
$37.9B
– –
-1,558
Closed -$13K
CDNS icon
469
Cadence Design Systems
CDNS
$89B
– –
-39
Closed -$6K
CDW icon
470
CDW
CDW
$17.1B
– –
-24
Closed -$4K
CE icon
471
Celanese
CE
$4.75B
– –
-47
Closed -$6K
CEG icon
472
Constellation Energy
CEG
$98.7B
– –
-37
Closed -$2K
CF icon
473
CF Industries
CF
$18.2B
– –
-83
Closed -$7K
CFG icon
474
Citizens Financial Group
CFG
$31.1B
– –
-170
Closed -$6K
CHD icon
475
Church & Dwight Co
CHD
$24B
– –
-27
Closed -$3K
17 18
19
20 21

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AIM
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LPC
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PFPG
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EIG
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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.