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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
JNPR
626
DELISTED
Juniper Networks
JNPR
– –
-11
Closed –
JPM icon
627
JPMorgan Chase
JPM
$971B
– –
-1,493
Closed -$168K
K
628
DELISTED
Kellanova
K
– –
-60
Closed -$4K
OPLN
629
Openlane
OPLN
$4.34B
– –
-1,045
Closed -$15K
KD icon
630
Kyndryl
KD
$2.85B
– –
-50
Closed –
KDP icon
631
Keurig Dr Pepper
KDP
$40.2B
– –
-7
Closed –
KEY icon
632
KeyCorp
KEY
$24.5B
– –
-874
Closed -$15K
KEYS icon
633
Keysight
KEYS
$60.6B
– –
-30
Closed -$4K
KHC icon
634
Kraft Heinz
KHC
$29.1B
– –
-150
Closed -$6K
KIM icon
635
Kimco Realty
KIM
$16.2B
– –
-153
Closed -$3K
KMI icon
636
Kinder Morgan
KMI
$70.7B
– –
-2,251
Closed -$38K
KMX icon
637
CarMax
KMX
$8.33B
– –
-59
Closed -$5K
KR icon
638
Kroger
KR
$34.3B
– –
-125
Closed -$6K
L icon
639
Loews
L
$23.1B
– –
-19
Closed -$1K
LDOS icon
640
Leidos
LDOS
$17.6B
– –
-15
Closed -$2K
LH icon
641
Labcorp
LH
$26.2B
– –
-9
Closed -$2K
LHX icon
642
L3Harris
LHX
$54.1B
– –
-195
Closed -$47K
LLY icon
643
Eli Lilly
LLY
$1.09T
– –
-106
Closed -$34K
LNC icon
644
Lincoln National
LNC
$8.44B
– –
-128
Closed -$6K
LNT icon
645
Alliant Energy
LNT
$18.2B
– –
-27
Closed -$2K
LOW icon
646
Lowe's Companies
LOW
$121B
– –
-64
Closed -$11K
LRCX icon
647
Lam Research
LRCX
$408B
– –
-320
Closed -$14K
LUMN icon
648
Lumen
LUMN
$6.49B
– –
-288
Closed -$3K
LUV icon
649
Southwest Airlines
LUV
$22B
– –
-78
Closed -$3K
LVS icon
650
Las Vegas Sands
LVS
$29.6B
– –
-100
Closed -$3K
24 25
26
27 28

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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.