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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
RMD icon
651
ResMed
RMD
$32.8B
$4K ﹤0.01%
17
+8
+89% +$1.7K
ROST icon
652
Ross Stores
ROST
$79.6B
$4K ﹤0.01%
64
+7
+12% +$623
STT icon
653
State Street
STT
$52.2B
$4K ﹤0.01%
61
+42
+221% +$2.97K
TECH icon
654
Bio-Techne
TECH
$11.3B
$4K ﹤0.01%
48
+24
+100% +$2.25K
TROW icon
655
T. Rowe Price
TROW
$23.8B
$4K ﹤0.01%
37
-2
-5% -$254
ULTA icon
656
Ulta Beauty
ULTA
$22.9B
$4K ﹤0.01%
11
– –
VMC icon
657
Vulcan Materials
VMC
$36.3B
$4K ﹤0.01%
25
+19
+317% +$3.14K
WAB icon
658
Wabtec
WAB
$49.9B
$4K ﹤0.01%
45
+1
+2% +$89
WMB icon
659
Williams Companies
WMB
$90.1B
$4K ﹤0.01%
114
+37
+48% +$1.28K
DRE
660
DELISTED
Duke Realty Corp.
DRE
$4K ﹤0.01%
70
+63
+900% +$3.45K
SIVB
661
DELISTED
SVB Financial Group
SIVB
$4K ﹤0.01%
11
+5
+83% +$2.35K
AAWW
662
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$4K ﹤0.01%
66
– –
A icon
663
Agilent Technologies
A
$41.9B
$3K ﹤0.01%
28
+4
+17% +$492
ABEV icon
664
Ambev
ABEV
$43.5B
$3K ﹤0.01%
1,135
– –
AEE icon
665
Ameren
AEE
$30.1B
$3K ﹤0.01%
32
+19
+146% +$1.76K
AES icon
666
AES
AES
$10.5B
$3K ﹤0.01%
120
+50
+71% +$1.09K
ALGN icon
667
Align Technology
ALGN
$12.4B
$3K ﹤0.01%
12
+9
+300% +$2.77K
AME icon
668
Ametek
AME
$59.3B
$3K ﹤0.01%
23
+12
+109% +$1.46K
APH icon
669
Amphenol
APH
$210B
$3K ﹤0.01%
98
+78
+390% +$2.71K
APTV icon
670
Aptiv
APTV
$10.1B
$3K ﹤0.01%
31
+11
+55% +$1.12K
BKR icon
671
Baker Hughes
BKR
$63.8B
$3K ﹤0.01%
93
-37
-28% -$1.25K
BSX icon
672
Boston Scientific
BSX
$74.5B
$3K ﹤0.01%
88
-24
-21% -$977
CBRE icon
673
CBRE Group
CBRE
$42.7B
$3K ﹤0.01%
40
+27
+208% +$2.17K
CHD icon
674
Church & Dwight Co
CHD
$24B
$3K ﹤0.01%
27
+12
+80% +$1.13K
CNP icon
675
CenterPoint Energy
CNP
$26.7B
$3K ﹤0.01%
94
+44
+88% +$1.35K
25 26
27
28 29

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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.