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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
EXR icon
551
Extra Space Storage
EXR
$31.5B
– –
-12
Closed -$2K
F icon
552
Ford
F
$55.7B
– –
-2,249
Closed -$25K
FAST icon
553
Fastenal
FAST
$59.8B
– –
-84
Closed -$2K
FBIN icon
554
Fortune Brands Innovations
FBIN
$5.93B
– –
-19
Closed -$1K
FCX icon
555
Freeport-McMoran
FCX
$95.1B
– –
-146
Closed -$4K
FDL icon
556
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.95B
– –
-1,637
Closed -$58K
FDS icon
557
Factset
FDS
$9.96B
– –
-11
Closed -$4K
FDX icon
558
FedEx
FDX
$78.2B
– –
-35
Closed -$8K
FFIV icon
559
F5
FFIV
$24B
– –
-10
Closed -$2K
FISV
560
Fiserv Inc
FISV
$28.4B
– –
-78
Closed -$7K
FIS icon
561
Fidelity National Information Services
FIS
$22.2B
– –
-71
Closed -$7K
FITB
562
Fifth Third Bancorp
FITB
$52.8B
– –
-1,641
Closed -$55K
FMC icon
563
FMC
FMC
$1.27B
– –
-18
Closed -$2K
FOX icon
564
Fox Class B
FOX
$24B
– –
-44
Closed -$1K
FOXA icon
565
Fox Class A
FOXA
$27.1B
– –
-60
Closed -$2K
FRT icon
566
Federal Realty Investment Trust
FRT
$10.3B
– –
-16
Closed -$2K
FTNT icon
567
Fortinet
FTNT
$120B
– –
-192
Closed -$11K
FTV icon
568
Fortive
FTV
$18.6B
– –
-52
Closed -$2K
GD icon
569
General Dynamics
GD
$106B
– –
-19
Closed -$4K
GE icon
570
GE Aerospace
GE
$376B
– –
-191
Closed -$8K
GEN icon
571
Gen Digital
GEN
$17.4B
– –
-109
Closed -$2K
GILD icon
572
Gilead Sciences
GILD
$170B
– –
-187
Closed -$12K
GIS icon
573
General Mills
GIS
$20.9B
– –
-758
Closed -$57K
GL icon
574
Globe Life
GL
$14B
– –
-15
Closed -$1K
GLW icon
575
Corning
GLW
$144B
– –
-155
Closed -$5K
21 22
23
24 25

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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.