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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
MSCI icon
676
MSCI
MSCI
$40.9B
– –
-16
Closed -$7K
MSI icon
677
Motorola Solutions
MSI
$77.7B
– –
-18
Closed -$4K
MTCH icon
678
Match Group
MTCH
$8.4B
– –
-381
Closed -$27K
MTD icon
679
Mettler-Toledo International
MTD
$28.8B
– –
-1
Closed -$1K
MTB icon
680
M&T Bank
MTB
$36.6B
– –
-32
Closed -$5K
MU icon
681
Micron Technology
MU
$1.03T
– –
-53
Closed -$3K
NCLH icon
682
Norwegian Cruise Line
NCLH
$8.69B
– –
-1,311
Closed -$15K
NDAQ icon
683
Nasdaq
NDAQ
$53.5B
– –
-96
Closed -$5K
NEM icon
684
Newmont
NEM
$124B
– –
-64
Closed -$4K
NEOG icon
685
Neogen
NEOG
$2.5B
– –
-1,973
Closed -$48K
NFLX icon
686
Netflix
NFLX
$309B
– –
-490
Closed -$9K
NI icon
687
NiSource
NI
$20.1B
– –
-69
Closed -$2K
NNN icon
688
NNN REIT
NNN
$8.79B
– –
-55
Closed -$2K
NOC icon
689
Northrop Grumman
NOC
$82B
– –
-18
Closed -$9K
NOW icon
690
ServiceNow
NOW
$129B
– –
-595
Closed -$57K
NSC icon
691
Norfolk Southern
NSC
$75.3B
– –
-25
Closed -$6K
NTAP icon
692
NetApp
NTAP
$39.6B
– –
-43
Closed -$3K
NTRS icon
693
Northern Trust
NTRS
$35B
– –
-58
Closed -$6K
NUE icon
694
Nucor
NUE
$61.9B
– –
-52
Closed -$5K
NVDA icon
695
NVIDIA
NVDA
$5.43T
– –
-8,100
Closed -$123K
NWL icon
696
Newell Brands
NWL
$2.62B
– –
-77
Closed -$1K
NWS icon
697
News Corp Class B
NWS
$17.7B
– –
-63
Closed -$1K
NWSA icon
698
News Corp Class A
NWSA
$15.5B
– –
-83
Closed -$1K
NXPI icon
699
NXP Semiconductors
NXPI
$58.9B
– –
-40
Closed -$6K
O icon
700
Realty Income
O
$59.2B
– –
-53
Closed -$4K
26 27
28
29 30

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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.