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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
-1.98%
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
$9.06B
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
SYNH
26
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$67.9M 0.75%
1,440,711
+66,911
+5% +$4.32M
FANG icon
27
Diamondback Energy
FANG
$56B
$67.3M 0.74%
558,309
-226,423
-29% -$28.3M
MTDR icon
28
Matador Resources
MTDR
$6.47B
$65.8M 0.73%
1,345,835
-60,598
-4% -$3.27M
NDSN icon
29
Nordson
NDSN
$17.3B
$64.7M 0.71%
304,699
+29,289
+11% +$6.56M
GBCI icon
30
Glacier Bancorp
GBCI
$6.39B
$64.4M 0.71%
1,311,063
+9,946
+0.8% +$503K
TTC icon
31
Toro Company
TTC
$9.28B
$63.6M 0.7%
735,662
+97,638
+15% +$8.36M
WAL icon
32
Western Alliance Bancorporation
WAL
$8.91B
$63.4M 0.7%
963,688
+89,822
+10% +$6.8M
NBIX icon
33
Neurocrine Biosciences
NBIX
$16.1B
$63.2M 0.7%
595,328
-21,581
-3% -$2.19M
ACHC icon
34
Acadia Healthcare
ACHC
$2.93B
$62.8M 0.69%
802,716
-61,630
-7% -$4.93M
SUI icon
35
Sun Communities
SUI
$14.4B
$61.3M 0.68%
452,629
+59,482
+15% +$9.41M
SUPN icon
36
Supernus Pharmaceuticals
SUPN
$2.75B
$59.8M 0.66%
1,767,489
-142,360
-7% -$4.63M
MTSI icon
37
MACOM Technology Solutions
MTSI
$24.3B
$59M 0.65%
1,138,351
-74,313
-6% -$4.07M
STAG icon
38
STAG Industrial
STAG
$7.09B
$58.9M 0.65%
2,070,739
+208,505
+11% +$6.57M
FIX icon
39
Comfort Systems
FIX
$61.5B
$58.1M 0.64%
597,427
+46,490
+8% +$4.56M
IR icon
40
Ingersoll Rand
IR
$32.4B
$57.9M 0.64%
1,337,908
+181,469
+16% +$8.55M
GLOB icon
41
Globant
GLOB
$1.62B
$57.8M 0.64%
308,975
+84,206
+37% +$17.4M
ABCB icon
42
Ameris Bancorp
ABCB
$5.91B
$57.5M 0.63%
1,286,868
-109,061
-8% -$5M
CGNX icon
43
Cognex
CGNX
$10.4B
$57.5M 0.63%
1,387,280
+599,749
+76% +$27.2M
CNQ icon
44
Canadian Natural Resources
CNQ
$98.2B
$57.1M 0.63%
2,453,276
-98,748
-4% -$2.56M
ESI icon
45
Element Solutions
ESI
$9.33B
$57.1M 0.63%
3,507,127
+323,965
+10% +$6.05M
BIPC icon
46
Brookfield Infrastructure
BIPC
$5B
$56.7M 0.63%
1,392,591
-13,813
-1% -$636K
HQY icon
47
HealthEquity
HQY
$8.71B
$56.4M 0.62%
840,052
-11,531
-1% -$730K
HZNP
48
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$55M 0.61%
889,352
+98,534
+12% +$6.88M
MOH icon
49
Molina Healthcare
MOH
$10.5B
$54.7M 0.6%
165,890
+14,640
+10% +$4.71M
CTLT
50
DELISTED
CATALENT, INC.
CTLT
$54.4M 0.6%
751,623
+118,898
+19% +$11.8M
1
2
3 4 5

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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.