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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
GM icon
576
General Motors
GM
$76.1B
– –
-246
Closed -$8K
GNRC icon
577
Generac Holdings
GNRC
$13.1B
– –
-17
Closed -$4K
GOOG icon
578
Alphabet (Google) Class C
GOOG
$4.19T
– –
-2,240
Closed -$245K
GPC icon
579
Genuine Parts
GPC
$18.5B
– –
-38
Closed -$5K
GPN icon
580
Global Payments
GPN
$23.4B
– –
-30
Closed -$3K
GRMN
581
Garmin
GRMN
$59.8B
– –
-30
Closed -$3K
GS icon
582
Goldman Sachs
GS
$302B
– –
-27
Closed -$8K
GWW icon
583
W.W. Grainger
GWW
$61.5B
– –
-3
Closed -$1K
HAL icon
584
Halliburton
HAL
$27.7B
– –
-103
Closed -$3K
HAS icon
585
Hasbro
HAS
$13.4B
– –
-14
Closed -$1K
HCA icon
586
HCA Healthcare
HCA
$89.8B
– –
-422
Closed -$71K
HD icon
587
Home Depot
HD
$342B
$0 ﹤0.01%
1
-133
-99% -$39.3K
HEI.A icon
588
HEICO Corp Class A
HEI.A
$38B
– –
-132
Closed -$14K
HIG icon
589
Hartford Financial Services
HIG
$37.7B
– –
-956
Closed -$63K
HII icon
590
Huntington Ingalls Industries
HII
$12.9B
– –
-14
Closed -$3K
HLT icon
591
Hilton Worldwide
HLT
$72.6B
– –
-31
Closed -$3K
HON icon
592
Honeywell
HON
$74.6B
– –
-1,068
Closed -$175K
HPE icon
593
Hewlett Packard
HPE
$77.8B
– –
-234
Closed -$3K
HPQ icon
594
HP
HPQ
$26.8B
– –
-620
Closed -$20K
HR icon
595
Healthcare Realty
HR
$6.58B
– –
-81
Closed -$2K
HRL icon
596
Hormel Foods
HRL
$13.4B
– –
-64
Closed -$3K
HSIC icon
597
Henry Schein
HSIC
$10.1B
– –
-21
Closed -$2K
HST icon
598
Host Hotels & Resorts
HST
$15.6B
– –
-124
Closed -$2K
HSY icon
599
Hershey
HSY
$37B
– –
-20
Closed -$4K
HUM icon
600
Humana
HUM
$46.7B
– –
-20
Closed -$9K
22 23
24
25 26

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AIM
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ZIG
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IMPI
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ECM
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LPC
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PFPG
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EIG
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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.