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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
EA
526
DELISTED
Electronic Arts
EA
– –
-45
Closed -$5K
EBAY icon
527
eBay
EBAY
$45.5B
– –
-150
Closed -$6K
ECL icon
528
Ecolab
ECL
$78.1B
– –
-38
Closed -$6K
ED icon
529
Consolidated Edison
ED
$39.9B
– –
-52
Closed -$5K
EFX icon
530
Equifax
EFX
$21.2B
– –
-7
Closed -$1K
EG icon
531
Everest Group
EG
$13.9B
– –
-11
Closed -$3K
EIX icon
532
Edison International
EIX
$26.7B
– –
-16
Closed -$1K
ELV icon
533
Elevance Health
ELV
$86.6B
– –
-24
Closed -$12K
EMN icon
534
Eastman Chemical
EMN
$8.29B
– –
-27
Closed -$2K
EMR icon
535
Emerson Electric
EMR
$91.4B
– –
-501
Closed -$40K
ENPH icon
536
Enphase Energy
ENPH
$5.39B
– –
-123
Closed -$24K
EOG icon
537
EOG Resources
EOG
$75.1B
– –
-116
Closed -$13K
EPAM icon
538
EPAM Systems
EPAM
$5.17B
– –
-23
Closed -$7K
EQIX icon
539
Equinix
EQIX
$105B
– –
-13
Closed -$9K
EQR icon
540
Equity Residential
EQR
$24.2B
– –
-31
Closed -$2K
ES icon
541
Eversource Energy
ES
$26.9B
– –
-838
Closed -$71K
ESS icon
542
Essex Property Trust
ESS
$18.1B
– –
-15
Closed -$4K
ETN icon
543
Eaton
ETN
$179B
– –
-64
Closed -$8K
ETR icon
544
Entergy
ETR
$50.3B
– –
-334
Closed -$19K
ETSY icon
545
Etsy
ETSY
$7.31B
– –
-225
Closed -$16K
EVRG icon
546
Evergy
EVRG
$19.2B
– –
-25
Closed -$2K
EW icon
547
Edwards Lifesciences
EW
$53.6B
– –
-1,099
Closed -$105K
EXC icon
548
Exelon
EXC
$46.6B
– –
-173
Closed -$8K
EXPD icon
549
Expeditors International
EXPD
$24B
– –
-33
Closed -$3K
EXPE icon
550
Expedia Group
EXPE
$39.1B
– –
-39
Closed -$4K
20 21
22
23 24

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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.