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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
HWM icon
601
Howmet Aerospace
HWM
$112B
– –
-64
Closed -$2K
PPLI
602
People Inc
PPLI
$3.02B
– –
-60
Closed -$4K
IBM icon
603
IBM
IBM
$222B
– –
-289
Closed -$41K
ICE icon
604
Intercontinental Exchange
ICE
$85B
– –
-77
Closed -$7K
IFF icon
605
International Flavors & Fragrances
IFF
$21.4B
– –
-40
Closed -$5K
IJR icon
606
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-356
Closed -$33K
ILMN icon
607
Illumina
ILMN
$29.1B
– –
-28
Closed -$5K
INCY icon
608
Incyte
INCY
$24.5B
– –
-42
Closed -$3K
INTC icon
609
Intel
INTC
$509B
– –
-639
Closed -$24K
INTU icon
610
Intuit
INTU
$91.6B
– –
-60
Closed -$23K
IP icon
611
International Paper
IP
$21.8B
– –
-105
Closed -$4K
IPG
612
DELISTED
Interpublic Group of Companies
IPG
– –
-33
Closed -$1K
IPGP icon
613
IPG Photonics
IPGP
$3.71B
– –
-2
Closed –
IQV icon
614
IQVIA
IQV
$39.8B
– –
-28
Closed -$6K
ISRG icon
615
Intuitive Surgical
ISRG
$142B
– –
-65
Closed -$13K
ITW icon
616
Illinois Tool Works
ITW
$83.3B
– –
-35
Closed -$6K
IVE icon
617
iShares S&P 500 Value ETF
IVE
$50B
– –
-901
Closed -$124K
IVW icon
618
iShares S&P 500 Growth ETF
IVW
$77.3B
– –
-3,675
Closed -$222K
IVZ icon
619
Invesco
IVZ
$13.9B
– –
-130
Closed -$2K
J icon
620
Jacobs Solutions
J
$17B
– –
-19
Closed -$2K
JBHT icon
621
JB Hunt Transport Services
JBHT
$25.9B
– –
-20
Closed -$3K
JCI icon
622
Johnson Controls International
JCI
$92.6B
– –
-133
Closed -$6K
JELD icon
623
JELD-WEN Holding
JELD
$164M
$0 ﹤0.01%
25
-125,882
-100% -$1.65M
JKHY icon
624
Jack Henry & Associates
JKHY
$10.8B
– –
-5
Closed -$1K
JNJ icon
625
Johnson & Johnson
JNJ
$629B
– –
-970
Closed -$172K
23 24
25
26 27

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AIM
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IMPI
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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.