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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
CTVA icon
501
Corteva
CTVA
$50.4B
– –
-138
Closed -$7K
CVS icon
502
CVS Health
CVS
$121B
– –
-611
Closed -$57K
CVX icon
503
Chevron
CVX
$386B
– –
-810
Closed -$117K
CZR icon
504
Caesars Entertainment
CZR
$6.04B
– –
-60
Closed -$2K
D icon
505
Dominion Energy
D
$59.8B
– –
-68
Closed -$5K
DAL icon
506
Delta Air Lines
DAL
$59.1B
– –
-155
Closed -$4K
DD icon
507
DuPont de Nemours
DD
$19.5B
– –
-19
Closed -$1K
DFS
508
DELISTED
Discover Financial Services
DFS
– –
-105
Closed -$10K
DG icon
509
Dollar General
DG
$26.4B
– –
-27
Closed -$7K
DGX icon
510
Quest Diagnostics
DGX
$26.2B
– –
-14
Closed -$2K
DHI icon
511
D.R. Horton
DHI
$40.8B
– –
-70
Closed -$5K
DHR icon
512
Danaher
DHR
$145B
– –
-296
Closed -$66K
DLR icon
513
Digital Realty Trust
DLR
$72.9B
– –
-36
Closed -$5K
DLTR icon
514
Dollar Tree
DLTR
$24.7B
– –
-37
Closed -$6K
DOC icon
515
Healthpeak Properties
DOC
$14.2B
– –
-234
Closed -$6K
DOV icon
516
Dover
DOV
$28B
– –
-29
Closed -$4K
DOW icon
517
Dow Inc
DOW
$22.1B
– –
-121
Closed -$6K
DPZ icon
518
Domino's
DPZ
$11.7B
– –
-4
Closed -$2K
DRI icon
519
Darden Restaurants
DRI
$25.9B
– –
-18
Closed -$2K
DTE icon
520
DTE Energy
DTE
$28.9B
– –
-18
Closed -$2K
DTM icon
521
DT Midstream
DTM
$13.9B
– –
-4
Closed –
DUK icon
522
Duke Energy
DUK
$96.3B
– –
-110
Closed -$12K
DVA icon
523
DaVita
DVA
$11.6B
– –
-12
Closed -$1K
DXCM icon
524
DexCom
DXCM
$34.3B
– –
-90
Closed -$7K
DXC icon
525
DXC Technology
DXC
$1.71B
– –
-31
Closed -$1K
19 20
21
22 23

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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.