We are live on ! Find out more
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
PWR icon
526
Quanta Services
PWR
$102B
$7K ﹤0.01%
53
+22
+71% +$2.7K
STLD icon
527
Steel Dynamics
STLD
$37.7B
$7K ﹤0.01%
106
– –
SWKS icon
528
Skyworks Solutions
SWKS
$10.5B
$7K ﹤0.01%
79
+56
+243% +$6.05K
TGT icon
529
Target
TGT
$69.9B
$7K ﹤0.01%
50
-2
-4% -$383
TJX icon
530
TJX Companies
TJX
$169B
$7K ﹤0.01%
127
+72
+131% +$4.36K
WBA
531
DELISTED
Walgreens Boots Alliance
WBA
$7K ﹤0.01%
194
+153
+373% +$6.58K
WTRG icon
532
Essential Utilities
WTRG
$11.3B
$7K ﹤0.01%
145
– –
MRO
533
DELISTED
Marathon Oil Corporation
MRO
$7K ﹤0.01%
330
+72
+28% +$1.93K
TWTR
534
DELISTED
Twitter, Inc.
TWTR
$7K ﹤0.01%
200
+32
+19% +$1.37K
CTXS
535
DELISTED
Citrix Systems Inc
CTXS
$7K ﹤0.01%
71
+63
+788% +$6.27K
AFL icon
536
Aflac
AFL
$60.5B
$6K ﹤0.01%
102
+62
+155% +$3.66K
AMAT icon
537
Applied Materials
AMAT
$435B
$6K ﹤0.01%
61
-33
-35% -$3.62K
AMP icon
538
Ameriprise Financial
AMP
$49.9B
$6K ﹤0.01%
26
+14
+117% +$3.75K
AON icon
539
Aon
AON
$74.7B
$6K ﹤0.01%
22
+6
+38% +$1.73K
BBT
540
Beacon Financial Corp
BBT
$2.69B
$6K ﹤0.01%
245
– –
BWA icon
541
BorgWarner
BWA
$14B
$6K ﹤0.01%
192
+105
+121% +$3.46K
BXP icon
542
Boston Properties
BXP
$10.8B
$6K ﹤0.01%
69
+62
+886% +$6.86K
CDNS icon
543
Cadence Design Systems
CDNS
$89B
$6K ﹤0.01%
39
+2
+5% +$302
CE icon
544
Celanese
CE
$4.75B
$6K ﹤0.01%
47
+29
+161% +$4.16K
CFG icon
545
Citizens Financial Group
CFG
$31.1B
$6K ﹤0.01%
170
+117
+221% +$4.62K
CLX icon
546
Clorox
CLX
$12.8B
$6K ﹤0.01%
46
+25
+119% +$3.57K
DLTR icon
547
Dollar Tree
DLTR
$24.7B
$6K ﹤0.01%
37
+22
+147% +$3.49K
DOC icon
548
Healthpeak Properties
DOC
$14.2B
$6K ﹤0.01%
234
+201
+609% +$6.09K
DOW icon
549
Dow Inc
DOW
$22.1B
$6K ﹤0.01%
121
+16
+15% +$1.02K
EBAY icon
550
eBay
EBAY
$45.5B
$6K ﹤0.01%
150
+47
+46% +$2.29K
20 21
22
23 24

Similar funds

Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

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.