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GKIM

GW&K Investment Management Portfolio holdings

AUM $11.3B
1-Year Est. Return 31.98%
This Fund
S&P 500
This Quarter Est. Return
-12.42%
1 Year Est. Return
+31.98%
3 Year Est. Return
+79.76%
5 Year Est. Return
+101.81%
10 Year Est. Return
+512.72%
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
CNQ icon
26
Canadian Natural Resources
CNQ
$98.1B
$67.1M 0.72%
2,552,024
+19,088
+0.8% +$580K
PNFP icon
27
Pinnacle Financial Partners Inc
PNFP
$16B
$65.9M 0.71%
911,794
-91,091
-9% -$7.19M
MTDR icon
28
Matador Resources
MTDR
$6.51B
$65.5M 0.71%
1,406,433
+177,848
+14% +$9.66M
HZNP
29
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$63.1M 0.68%
790,818
-84,855
-10% -$8.04M
SUI icon
30
Sun Communities
SUI
$14.5B
$62.7M 0.68%
393,147
-42,873
-10% -$7.19M
GBCI icon
31
Glacier Bancorp
GBCI
$6.39B
$61.7M 0.67%
1,301,117
-30,367
-2% -$1.43M
WAL icon
32
Western Alliance Bancorporation
WAL
$8.89B
$61.7M 0.67%
873,866
-101,427
-10% -$7.76M
ABBV icon
33
AbbVie
ABBV
$442B
$61.3M 0.66%
400,537
-19,836
-5% -$3.03M
VOYA icon
34
Voya Financial
VOYA
$8.9B
$60.9M 0.66%
1,022,279
-117,383
-10% -$7.55M
AMT icon
35
American Tower
AMT
$79B
$60.3M 0.65%
235,822
-3,297
-1% -$827K
POWI icon
36
Power Integrations
POWI
$3.54B
$60.2M 0.65%
802,347
-65,778
-8% -$5.34M
NBIX icon
37
Neurocrine Biosciences
NBIX
$16.5B
$60.1M 0.65%
616,909
-62,530
-9% -$5.77M
BIPC icon
38
Brookfield Infrastructure
BIPC
$4.92B
$59.8M 0.64%
1,406,404
+1,250
+0.1% +$59.1K
AVGO icon
39
Broadcom
AVGO
$1.98T
$59.3M 0.64%
1,220,470
-2,090
-0.2% -$117K
JAZZ icon
40
Jazz Pharmaceuticals
JAZZ
$16.1B
$58.8M 0.63%
377,037
-42,705
-10% -$6.57M
ACHC icon
41
Acadia Healthcare
ACHC
$2.9B
$58.5M 0.63%
864,346
-415,550
-32% -$29M
STAG icon
42
STAG Industrial
STAG
$7.08B
$57.5M 0.62%
1,862,234
-237,381
-11% -$8.41M
AVNT icon
43
Avient
AVNT
$4.17B
$57.4M 0.62%
1,432,641
-113,422
-7% -$5.36M
ESI icon
44
Element Solutions
ESI
$9.17B
$56.7M 0.61%
3,183,162
-361,370
-10% -$7.33M
DORM icon
45
Dorman Products
DORM
$3.95B
$56.3M 0.61%
513,501
-56,152
-10% -$5.56M
ABCB icon
46
Ameris Bancorp
ABCB
$5.92B
$56.1M 0.61%
1,395,929
+63,647
+5% +$2.7M
MTSI icon
47
MACOM Technology Solutions
MTSI
$22.9B
$55.9M 0.6%
1,212,664
+66,760
+6% +$3.44M
NDSN icon
48
Nordson
NDSN
$17.3B
$55.8M 0.6%
275,410
-33,129
-11% -$7.07M
KNSL icon
49
Kinsale Capital Group
KNSL
$8.53B
$55.7M 0.6%
242,402
-27,173
-10% -$6.01M
IT icon
50
Gartner
IT
$11.8B
$55.4M 0.6%
229,112
-22,216
-9% -$5.91M
1
2
3 4 5

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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.