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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
BIIB icon
626
Biogen
BIIB
$30.9B
$4K ﹤0.01%
18
-12
-40% -$2.45K
BRO icon
627
Brown & Brown
BRO
$23.8B
$4K ﹤0.01%
73
+51
+232% +$3.13K
CDW icon
628
CDW
CDW
$17.1B
$4K ﹤0.01%
24
+20
+500% +$3.36K
CHRW icon
629
C.H. Robinson
CHRW
$17.1B
$4K ﹤0.01%
41
-3
-7% -$313
DAL icon
630
Delta Air Lines
DAL
$59.1B
$4K ﹤0.01%
155
-2
-1% -$76
DOV icon
631
Dover
DOV
$28B
$4K ﹤0.01%
29
+20
+222% +$2.71K
ESS icon
632
Essex Property Trust
ESS
$18.1B
$4K ﹤0.01%
15
+9
+150% +$2.72K
EXPE icon
633
Expedia Group
EXPE
$39.1B
$4K ﹤0.01%
39
+30
+333% +$4.25K
FCX icon
634
Freeport-McMoran
FCX
$96.9B
$4K ﹤0.01%
146
-55
-27% -$2.2K
FDS icon
635
Factset
FDS
$9.89B
$4K ﹤0.01%
11
+8
+267% +$3.13K
GD icon
636
General Dynamics
GD
$107B
$4K ﹤0.01%
19
+4
+27% +$921
GNRC icon
637
Generac Holdings
GNRC
$13.1B
$4K ﹤0.01%
17
+5
+42% +$1.23K
HCM icon
638
HUTCHMED
HCM
$2.13B
$4K ﹤0.01%
345
– –
HSY icon
639
Hershey
HSY
$37B
$4K ﹤0.01%
20
-1
-5% -$218
PPLI
640
People Inc
PPLI
$3.02B
$4K ﹤0.01%
60
– –
IP icon
641
International Paper
IP
$21.8B
$4K ﹤0.01%
105
+76
+262% +$3.53K
JLL icon
642
Jones Lang LaSalle
JLL
$16.7B
$4K ﹤0.01%
24
– –
K
643
DELISTED
Kellanova
K
$4K ﹤0.01%
60
+13
+28% +$845
KEYS icon
644
Keysight
KEYS
$60.6B
$4K ﹤0.01%
30
+6
+25% +$854
LEN icon
645
Lennar Class A
LEN
$20.5B
$4K ﹤0.01%
64
-3
-4% -$220
MSI icon
646
Motorola Solutions
MSI
$77.7B
$4K ﹤0.01%
18
+9
+100% +$1.96K
NEM icon
647
Newmont
NEM
$124B
$4K ﹤0.01%
64
-11
-15% -$778
O icon
648
Realty Income
O
$59.2B
$4K ﹤0.01%
53
+24
+83% +$1.65K
PH icon
649
Parker-Hannifin
PH
$135B
$4K ﹤0.01%
18
+9
+100% +$2.41K
PPG icon
650
PPG Industries
PPG
$25.5B
$4K ﹤0.01%
36
+16
+80% +$2K
24 25
26
27 28

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AIM
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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.