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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
PRU icon
501
Prudential Financial
PRU
$42.3B
$8K ﹤0.01%
86
+37
+76% +$3.92K
SBUX icon
502
Starbucks
SBUX
$124B
$8K ﹤0.01%
108
-565
-84% -$43.4K
TFC icon
503
Truist Financial
TFC
$64.3B
$8K ﹤0.01%
175
+82
+88% +$4.04K
VLO icon
504
Valero Energy
VLO
$95.1B
$8K ﹤0.01%
73
+37
+103% +$4.38K
VRTX icon
505
Vertex Pharmaceuticals
VRTX
$133B
$8K ﹤0.01%
30
+12
+67% +$3.21K
VTV icon
506
Vanguard Morningstar Value ETF
VTV
$193B
$8K ﹤0.01%
+64
New +$9.03K
ADM icon
507
Archer Daniels Midland
ADM
$38.4B
$7K ﹤0.01%
94
+58
+161% +$5.07K
CF icon
508
CF Industries
CF
$18.2B
$7K ﹤0.01%
83
+29
+54% +$2.82K
CNC icon
509
Centene
CNC
$33.1B
$7K ﹤0.01%
77
+33
+75% +$2.74K
CTVA icon
510
Corteva
CTVA
$50.4B
$7K ﹤0.01%
138
+33
+31% +$1.92K
DG icon
511
Dollar General
DG
$26.4B
$7K ﹤0.01%
27
+14
+108% +$3.27K
DXCM icon
512
DexCom
DXCM
$34.3B
$7K ﹤0.01%
90
+34
+61% +$3.1K
EPAM icon
513
EPAM Systems
EPAM
$5.17B
$7K ﹤0.01%
23
-85
-79% -$26K
FISV
514
Fiserv Inc
FISV
$27.4B
$7K ﹤0.01%
78
+25
+47% +$2.42K
FIS icon
515
Fidelity National Information Services
FIS
$21.6B
$7K ﹤0.01%
71
+51
+255% +$5.07K
GLPI icon
516
Gaming and Leisure Properties
GLPI
$12.5B
$7K ﹤0.01%
155
– –
GNTX icon
517
Gentex
GNTX
$4.93B
$7K ﹤0.01%
245
– –
ICE icon
518
Intercontinental Exchange
ICE
$85B
$7K ﹤0.01%
77
+25
+48% +$2.67K
MCHP icon
519
Microchip Technology
MCHP
$43.1B
$7K ﹤0.01%
117
+53
+83% +$3.51K
MSCI icon
520
MSCI
MSCI
$40.9B
$7K ﹤0.01%
16
+9
+129% +$3.92K
NTES icon
521
NetEase
NTES
$79.5B
$7K ﹤0.01%
77
– –
ON icon
522
ON Semiconductor
ON
$32.4B
$7K ﹤0.01%
+143
New +$7.97K
PAYC icon
523
Paycom
PAYC
$9.52B
$7K ﹤0.01%
24
-26
-52% -$7.67K
PSA icon
524
Public Storage
PSA
$60.4B
$7K ﹤0.01%
21
+12
+133% +$4.16K
PSX icon
525
Phillips 66
PSX
$90B
$7K ﹤0.01%
88
+18
+26% +$1.67K
19 20
21
22 23

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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.