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
ECL icon
551
Ecolab
ECL
$78.1B
$6K ﹤0.01%
38
+9
+31% +$1.49K
EPRT icon
552
Essential Properties Realty Trust
EPRT
$6.62B
$6K ﹤0.01%
290
– –
EWBC icon
553
East-West Bancorp
EWBC
$18.5B
$6K ﹤0.01%
88
– –
GEF icon
554
Greif
GEF
$5B
$6K ﹤0.01%
90
– –
IQV icon
555
IQVIA
IQV
$39.8B
$6K ﹤0.01%
28
+9
+47% +$1.95K
ITW icon
556
Illinois Tool Works
ITW
$83.3B
$6K ﹤0.01%
35
+24
+218% +$4.8K
JCI icon
557
Johnson Controls International
JCI
$92.6B
$6K ﹤0.01%
133
+83
+166% +$4.62K
KHC icon
558
Kraft Heinz
KHC
$29.1B
$6K ﹤0.01%
150
+92
+159% +$3.68K
KR icon
559
Kroger
KR
$34.3B
$6K ﹤0.01%
125
+77
+160% +$4.1K
LAMR icon
560
Lamar Advertising Co
LAMR
$15.6B
$6K ﹤0.01%
63
– –
LNC icon
561
Lincoln National
LNC
$8.44B
$6K ﹤0.01%
128
+68
+113% +$3.88K
MRNA icon
562
Moderna
MRNA
$25.4B
$6K ﹤0.01%
42
+20
+91% +$2.86K
NSC icon
563
Norfolk Southern
NSC
$75.3B
$6K ﹤0.01%
25
+12
+92% +$2.95K
NTRS icon
564
Northern Trust
NTRS
$35B
$6K ﹤0.01%
58
+44
+314% +$4.65K
NXPI icon
565
NXP Semiconductors
NXPI
$58.9B
$6K ﹤0.01%
40
+16
+67% +$2.78K
ORI icon
566
Old Republic International
ORI
$10.3B
$6K ﹤0.01%
275
– –
PCH
567
DELISTED
PotlatchDeltic
PCH
$6K ﹤0.01%
140
– –
PPL
568
PPL Corp
PPL
$26.7B
$6K ﹤0.01%
205
+54
+36% +$1.55K
ROK icon
569
Rockwell Automation
ROK
$50.1B
$6K ﹤0.01%
32
+22
+220% +$4.97K
SCCO icon
570
Southern Copper
SCCO
$165B
$6K ﹤0.01%
136
– –
SHW icon
571
Sherwin-Williams
SHW
$87.4B
$6K ﹤0.01%
28
+13
+87% +$3.33K
SLB icon
572
SLB Ltd
SLB
$78.1B
$6K ﹤0.01%
158
+35
+28% +$1.46K
SYK icon
573
Stryker
SYK
$133B
$6K ﹤0.01%
32
+7
+28% +$1.64K
TCBI icon
574
Texas Capital Bancshares
TCBI
$4.38B
$6K ﹤0.01%
123
– –
TTWO icon
575
Take-Two Interactive
TTWO
$45.4B
$6K ﹤0.01%
51
+39
+325% +$4.96K
21 22
23
24 25

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.