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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
-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
UDR icon
576
UDR
UDR
$12B
$6K ﹤0.01%
128
+120
+1,500% +$6.05K
PXD
577
DELISTED
Pioneer Natural Resource Co.
PXD
$6K ﹤0.01%
25
-1,017
-98% -$258K
AAL icon
578
American Airlines Group
AAL
$9.88B
$5K ﹤0.01%
410
+180
+78% +$3K
AJG icon
579
Arthur J. Gallagher & Co
AJG
$65.5B
$5K ﹤0.01%
28
+12
+75% +$1.99K
BBWI icon
580
Bath & Body Works
BBWI
$3.65B
$5K ﹤0.01%
189
+173
+1,081% +$7.51K
CMG icon
581
Chipotle Mexican Grill
CMG
$41.3B
$5K ﹤0.01%
200
+100
+100% +$2.79K
CPT icon
582
Camden Property Trust
CPT
$10.9B
$5K ﹤0.01%
+40
New +$5.93K
CUZ icon
583
Cousins Properties
CUZ
$4.85B
$5K ﹤0.01%
180
– –
D icon
584
Dominion Energy
D
$59.8B
$5K ﹤0.01%
68
-17
-20% -$1.4K
DHI icon
585
D.R. Horton
DHI
$40.8B
$5K ﹤0.01%
70
+14
+25% +$984
DLR icon
586
Digital Realty Trust
DLR
$72.9B
$5K ﹤0.01%
36
+26
+260% +$3.59K
EA
587
DELISTED
Electronic Arts
EA
$5K ﹤0.01%
45
+27
+150% +$3.44K
ED icon
588
Consolidated Edison
ED
$39.9B
$5K ﹤0.01%
52
+15
+41% +$1.43K
FMX icon
589
Fomento Económico Mexicano
FMX
$40B
$5K ﹤0.01%
78
– –
FUL icon
590
H.B. Fuller
FUL
$3.24B
$5K ﹤0.01%
87
– –
GLW icon
591
Corning
GLW
$144B
$5K ﹤0.01%
155
+96
+163% +$3.31K
GPC icon
592
Genuine Parts
GPC
$18.5B
$5K ﹤0.01%
38
+33
+660% +$4.39K
HBAN icon
593
Huntington Bancshares
HBAN
$36.1B
$5K ﹤0.01%
405
-595
-60% -$7.9K
HUN icon
594
Huntsman Corp
HUN
$1.78B
$5K ﹤0.01%
185
– –
IFF icon
595
International Flavors & Fragrances
IFF
$21.4B
$5K ﹤0.01%
40
+8
+25% +$1K
ILMN icon
596
Illumina
ILMN
$29.1B
$5K ﹤0.01%
28
+21
+300% +$5.36K
KMX icon
597
CarMax
KMX
$8.33B
$5K ﹤0.01%
59
+50
+556% +$4.7K
LW icon
598
Lamb Weston
LW
$7.3B
$5K ﹤0.01%
67
+1
+2% +$66
MCK icon
599
McKesson
MCK
$102B
$5K ﹤0.01%
16
+6
+60% +$1.92K
MCO icon
600
Moody's
MCO
$82.8B
$5K ﹤0.01%
20
+9
+82% +$2.69K
22 23
24
25 26

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LPC
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PFPG
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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.