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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
LW icon
651
Lamb Weston
LW
$7.3B
– –
-67
Closed -$5K
LYB icon
652
LyondellBasell Industries
LYB
$20.3B
– –
-23
Closed -$2K
LYV icon
653
Live Nation Entertainment
LYV
$43.2B
– –
-9
Closed -$1K
MAR icon
654
Marriott International
MAR
$92.5B
– –
-21
Closed -$3K
MAS icon
655
Masco
MAS
$14.7B
– –
-40
Closed -$2K
MCD icon
656
McDonald's
MCD
$195B
– –
-569
Closed -$140K
MCHP icon
657
Microchip Technology
MCHP
$43.1B
– –
-117
Closed -$7K
MCK icon
658
McKesson
MCK
$102B
– –
-16
Closed -$5K
MCO icon
659
Moody's
MCO
$82.8B
– –
-20
Closed -$5K
MDLZ icon
660
Mondelez International
MDLZ
$79.4B
– –
-192
Closed -$12K
MDT icon
661
Medtronic
MDT
$116B
– –
-99
Closed -$9K
MDY icon
662
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
– –
-82
Closed -$34K
MET icon
663
MetLife
MET
$61.4B
– –
-1,228
Closed -$77K
META icon
664
Meta Platforms (Facebook)
META
$1.47T
– –
-515
Closed -$83K
MGM icon
665
MGM Resorts International
MGM
$11.1B
– –
-157
Closed -$5K
MHK icon
666
Mohawk Industries
MHK
$9.27B
– –
-26
Closed -$3K
MKC icon
667
McCormick & Company Non-Voting
MKC
$14.2B
– –
-16
Closed -$1K
MLM icon
668
Martin Marietta Materials
MLM
$32.7B
– –
-2
Closed -$1K
MRSH
669
Marsh
MRSH
$90.1B
– –
-64
Closed -$10K
MMM icon
670
3M
MMM
$94.8B
– –
-42
Closed -$5K
MNST icon
671
Monster Beverage
MNST
$90.1B
– –
-220
Closed -$5K
MOS icon
672
The Mosaic Company
MOS
$7.18B
– –
-309
Closed -$15K
MPC icon
673
Marathon Petroleum
MPC
$97.8B
– –
-868
Closed -$71K
MPWR icon
674
Monolithic Power Systems
MPWR
$70B
– –
-48
Closed -$18K
MRNA icon
675
Moderna
MRNA
$25.4B
– –
-42
Closed -$6K
25 26
27
28 29

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AIM
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PFPG
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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.