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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
COO icon
676
Cooper Companies
COO
$15B
$3K ﹤0.01%
32
+20
+167% +$1.77K
COR icon
677
Cencora
COR
$60B
$3K ﹤0.01%
24
+14
+140% +$2.14K
CTSH icon
678
Cognizant
CTSH
$26.2B
$3K ﹤0.01%
43
+2
+5% +$153
EG icon
679
Everest Group
EG
$13.9B
$3K ﹤0.01%
11
+8
+267% +$2.26K
EXPD icon
680
Expeditors International
EXPD
$24B
$3K ﹤0.01%
33
+31
+1,550% +$3.18K
GPN icon
681
Global Payments
GPN
$23.4B
$3K ﹤0.01%
30
+12
+67% +$1.52K
GRMN
682
Garmin
GRMN
$59.8B
$3K ﹤0.01%
30
+11
+58% +$1.16K
HAL icon
683
Halliburton
HAL
$27.7B
$3K ﹤0.01%
103
-19
-16% -$708
HII icon
684
Huntington Ingalls Industries
HII
$12.9B
$3K ﹤0.01%
14
+13
+1,300% +$2.75K
HLT icon
685
Hilton Worldwide
HLT
$72.6B
$3K ﹤0.01%
31
+5
+19% +$692
HPE icon
686
Hewlett Packard
HPE
$77.8B
$3K ﹤0.01%
234
-46
-16% -$698
HRL icon
687
Hormel Foods
HRL
$13.4B
$3K ﹤0.01%
+64
New +$3.19K
INCY icon
688
Incyte
INCY
$24.5B
$3K ﹤0.01%
42
+7
+20% +$532
JBHT icon
689
JB Hunt Transport Services
JBHT
$25.9B
$3K ﹤0.01%
20
+16
+400% +$2.71K
KIM icon
690
Kimco Realty
KIM
$16.2B
$3K ﹤0.01%
153
+86
+128% +$1.98K
LUMN icon
691
Lumen
LUMN
$6.49B
$3K ﹤0.01%
288
+174
+153% +$1.95K
LUV icon
692
Southwest Airlines
LUV
$22B
$3K ﹤0.01%
78
-8
-9% -$344
LVS icon
693
Las Vegas Sands
LVS
$29.6B
$3K ﹤0.01%
100
+47
+89% +$1.63K
MAR icon
694
Marriott International
MAR
$92.5B
$3K ﹤0.01%
21
-7
-25% -$1.16K
MHK icon
695
Mohawk Industries
MHK
$9.27B
$3K ﹤0.01%
26
+7
+37% +$929
MU icon
696
Micron Technology
MU
$1.03T
$3K ﹤0.01%
53
-57
-52% -$3.87K
NTAP icon
697
NetApp
NTAP
$39.6B
$3K ﹤0.01%
43
+40
+1,333% +$2.88K
PVH icon
698
PVH
PVH
$3.76B
$3K ﹤0.01%
56
+47
+522% +$3.25K
QRVO icon
699
Qorvo
QRVO
$8.67B
$3K ﹤0.01%
30
-13
-30% -$1.4K
RF icon
700
Regions Financial
RF
$26.9B
$3K ﹤0.01%
149
+73
+96% +$1.51K
26 27
28
29 30

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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.