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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
IRM icon
476
Iron Mountain
IRM
$37B
$10K ﹤0.01%
210
+40
+24% +$2.1K
MRSH
477
Marsh
MRSH
$90.1B
$10K ﹤0.01%
64
+31
+94% +$4.97K
UAL icon
478
United Airlines
UAL
$40.6B
$10K ﹤0.01%
284
+196
+223% +$8.6K
APD icon
479
Air Products & Chemicals
APD
$67.7B
$9K ﹤0.01%
36
+22
+157% +$5.35K
EQIX icon
480
Equinix
EQIX
$105B
$9K ﹤0.01%
13
+6
+86% +$4.16K
HUM icon
481
Humana
HUM
$46.7B
$9K ﹤0.01%
20
+10
+100% +$4.45K
LFUS icon
482
Littelfuse
LFUS
$11.7B
$9K ﹤0.01%
34
– –
MDT icon
483
Medtronic
MDT
$116B
$9K ﹤0.01%
99
-7
-7% -$709
NFLX icon
484
Netflix
NFLX
$309B
$9K ﹤0.01%
490
+200
+69% +$4.43K
NOC icon
485
Northrop Grumman
NOC
$82B
$9K ﹤0.01%
18
+7
+64% +$3.21K
ORLY icon
486
O'Reilly Automotive
ORLY
$74.5B
$9K ﹤0.01%
225
+135
+150% +$5.81K
SNPS icon
487
Synopsys
SNPS
$79B
$9K ﹤0.01%
28
+9
+47% +$2.71K
TRV icon
488
Travelers Companies
TRV
$77.2B
$9K ﹤0.01%
56
+33
+143% +$5.74K
USB icon
489
US Bancorp
USB
$101B
$9K ﹤0.01%
204
+122
+149% +$6.09K
CMI icon
490
Cummins
CMI
$87.8B
$8K ﹤0.01%
41
+33
+413% +$6.6K
CPRT icon
491
Copart
CPRT
$26.8B
$8K ﹤0.01%
296
+236
+393% +$6.72K
CSX icon
492
CSX Corp
CSX
$92.8B
$8K ﹤0.01%
290
+103
+55% +$3.36K
ETN icon
493
Eaton
ETN
$179B
$8K ﹤0.01%
64
+20
+45% +$2.8K
EXC icon
494
Exelon
EXC
$46.6B
$8K ﹤0.01%
173
+56
+48% +$2.63K
FDX icon
495
FedEx
FDX
$77.3B
$8K ﹤0.01%
35
+18
+106% +$3.84K
GE icon
496
GE Aerospace
GE
$379B
$8K ﹤0.01%
191
+87
+84% +$4.22K
GM icon
497
General Motors
GM
$76.1B
$8K ﹤0.01%
246
+79
+47% +$2.96K
GS icon
498
Goldman Sachs
GS
$302B
$8K ﹤0.01%
27
-8
-23% -$2.49K
GSK icon
499
GSK
GSK
$101B
$8K ﹤0.01%
152
– –
PGR icon
500
Progressive
PGR
$121B
$8K ﹤0.01%
65
+26
+67% +$2.95K
18 19
20
21 22

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AIM
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IMPI
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ECM
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LPC
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PFPG
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EIG
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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.