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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
MGM icon
601
MGM Resorts International
MGM
$11.1B
$5K ﹤0.01%
157
+116
+283% +$4.16K
MMM icon
602
3M
MMM
$94.8B
$5K ﹤0.01%
42
-6
-13% -$725
MNST icon
603
Monster Beverage
MNST
$90.1B
$5K ﹤0.01%
220
+60
+38% +$1.3K
MTB icon
604
M&T Bank
MTB
$36.6B
$5K ﹤0.01%
32
+17
+113% +$2.86K
NDAQ icon
605
Nasdaq
NDAQ
$53.5B
$5K ﹤0.01%
96
+48
+100% +$2.54K
NUE icon
606
Nucor
NUE
$61.9B
$5K ﹤0.01%
52
+32
+160% +$4.33K
NVO
607
Novo Nordisk
NVO
$203B
$5K ﹤0.01%
94
– –
OKE icon
608
Oneok
OKE
$58.3B
$5K ﹤0.01%
91
+55
+153% +$3.57K
PCAR icon
609
PACCAR
PCAR
$69B
$5K ﹤0.01%
99
+60
+154% +$3.38K
PFG icon
610
Principal Financial Group
PFG
$24.4B
$5K ﹤0.01%
68
+24
+55% +$1.69K
PLYM
611
DELISTED
Plymouth Industrial REIT
PLYM
$5K ﹤0.01%
270
– –
PTC icon
612
PTC
PTC
$16.1B
$5K ﹤0.01%
47
+36
+327% +$3.89K
SPG icon
613
Simon Property Group
SPG
$71.4B
$5K ﹤0.01%
52
-8
-13% -$917
SRE icon
614
Sempra
SRE
$56.2B
$5K ﹤0.01%
64
+26
+68% +$2.09K
TDY icon
615
Teledyne Technologies
TDY
$31.8B
$5K ﹤0.01%
12
+5
+71% +$2.08K
TEL icon
616
TE Connectivity
TEL
$62B
$5K ﹤0.01%
42
-21
-33% -$2.6K
TFX icon
617
Teleflex
TFX
$6.03B
$5K ﹤0.01%
19
+10
+111% +$2.92K
WEC icon
618
WEC Energy
WEC
$35.6B
$5K ﹤0.01%
51
+23
+82% +$2.33K
WM icon
619
Waste Management
WM
$90.5B
$5K ﹤0.01%
31
+9
+41% +$1.41K
WSC icon
620
WillScot Mobile Mini Holdings
WSC
$4B
$5K ﹤0.01%
145
– –
YUM icon
621
Yum! Brands
YUM
$41B
$5K ﹤0.01%
45
+17
+61% +$1.98K
AIG icon
622
American International
AIG
$39.8B
$4K ﹤0.01%
80
-15
-16% -$871
ALB icon
623
Albemarle
ALB
$15.1B
$4K ﹤0.01%
21
+18
+600% +$4.02K
ALL icon
624
Allstate
ALL
$64.7B
$4K ﹤0.01%
33
+12
+57% +$1.57K
ARE icon
625
Alexandria Real Estate Equities
ARE
$8.27B
$4K ﹤0.01%
29
+23
+383% +$3.9K
23 24
25
26 27

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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.