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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
CHRW icon
476
C.H. Robinson
CHRW
$17.1B
– –
-41
Closed -$4K
CHTR icon
477
Charter Communications
CHTR
$17.9B
$0 ﹤0.01%
1
-396
-100% -$169K
CI icon
478
Cigna
CI
$73.3B
– –
-49
Closed -$13K
CINF icon
479
Cincinnati Financial
CINF
$26.5B
– –
-512
Closed -$61K
CL icon
480
Colgate-Palmolive
CL
$73.6B
– –
-122
Closed -$10K
CLX icon
481
Clorox
CLX
$12.8B
– –
-46
Closed -$6K
CMCSA icon
482
Comcast
CMCSA
$90.4B
– –
-1,781
Closed -$70K
CMG icon
483
Chipotle Mexican Grill
CMG
$41.3B
– –
-200
Closed -$5K
CMI icon
484
Cummins
CMI
$87.8B
– –
-41
Closed -$8K
CMS icon
485
CMS Energy
CMS
$22B
– –
-37
Closed -$2K
CNC icon
486
Centene
CNC
$33.1B
– –
-77
Closed -$7K
CNP icon
487
CenterPoint Energy
CNP
$26.7B
– –
-94
Closed -$3K
COF icon
488
Capital One
COF
$136B
– –
-97
Closed -$10K
COO icon
489
Cooper Companies
COO
$15B
– –
-32
Closed -$3K
COP icon
490
ConocoPhillips
COP
$153B
– –
-188
Closed -$17K
COR icon
491
Cencora
COR
$60B
– –
-24
Closed -$3K
COST icon
492
Costco
COST
$421B
– –
-921
Closed -$441K
CPB icon
493
Campbell Soup
CPB
$6.74B
– –
-52
Closed -$2K
CPRT icon
494
Copart
CPRT
$26.8B
– –
-296
Closed -$8K
CPT icon
495
Camden Property Trust
CPT
$10.9B
– –
-40
Closed -$5K
CRM icon
496
Salesforce
CRM
$158B
– –
-177
Closed -$29K
CTAS icon
497
Cintas
CTAS
$81.4B
– –
-1,520
Closed -$142K
CSX icon
498
CSX Corp
CSX
$92.8B
– –
-290
Closed -$8K
CTRA
499
DELISTED
Coterra Energy
CTRA
– –
-381
Closed -$10K
CTSH icon
500
Cognizant
CTSH
$26.2B
– –
-43
Closed -$3K
18 19
20
21 22

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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.