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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
RJF icon
701
Raymond James Financial
RJF
$34.9B
$3K ﹤0.01%
28
-2
-7% -$196
RSG icon
702
Republic Services
RSG
$65.6B
$3K ﹤0.01%
22
+8
+57% +$1.05K
RVTY icon
703
Revvity
RVTY
$13.2B
$3K ﹤0.01%
21
+9
+75% +$1.35K
SBAC icon
704
SBA Communications
SBAC
$19.4B
$3K ﹤0.01%
8
+1
+14% +$337
STZ icon
705
Constellation Brands
STZ
$22.9B
$3K ﹤0.01%
12
+5
+71% +$1.22K
TAP icon
706
Molson Coors Class B
TAP
$7.75B
$3K ﹤0.01%
61
+54
+771% +$2.9K
TPR icon
707
Tapestry
TPR
$31.1B
$3K ﹤0.01%
107
+22
+26% +$720
TRMB icon
708
Trimble
TRMB
$13.1B
$3K ﹤0.01%
46
+38
+475% +$2.5K
TSN icon
709
Tyson Foods
TSN
$19.6B
$3K ﹤0.01%
37
-1
-3% -$90
TT icon
710
Trane Technologies
TT
$105B
$3K ﹤0.01%
22
– –
URI icon
711
United Rentals
URI
$70.3B
$3K ﹤0.01%
12
+3
+33% +$883
VNO icon
712
Vornado Realty Trust
VNO
$7.33B
$3K ﹤0.01%
97
+50
+106% +$1.78K
VTRS icon
713
Viatris
VTRS
$18.5B
$3K ﹤0.01%
309
+28
+10% +$307
WAT icon
714
Waters Corp
WAT
$40.9B
$3K ﹤0.01%
10
+6
+150% +$1.91K
WDC icon
715
Western Digital
WDC
$157B
$3K ﹤0.01%
78
-25
-24% -$1K
WELL icon
716
Welltower
WELL
$166B
$3K ﹤0.01%
33
+9
+38% +$801
DAY
717
DELISTED
Dayforce
DAY
$3K ﹤0.01%
55
+48
+686% +$2.66K
FRC
718
DELISTED
First Republic Bank
FRC
$3K ﹤0.01%
23
+4
+21% +$600
ABMD
719
DELISTED
Abiomed Inc
ABMD
$3K ﹤0.01%
14
+5
+56% +$1.35K
DISH
720
DELISTED
DISH Network Corp.
DISH
$3K ﹤0.01%
165
+21
+15% +$509
AMCR icon
721
Amcor
AMCR
$21.5B
$2K ﹤0.01%
36
+10
+38% +$618
ANET icon
722
Arista Networks
ANET
$265B
$2K ﹤0.01%
80
+20
+33% +$549
ARCC icon
723
Ares Capital
ARCC
$14.3B
$2K ﹤0.01%
132
-2,668
-95% -$52.6K
AVB icon
724
AvalonBay Communities
AVB
$25.7B
$2K ﹤0.01%
9
-4
-31% -$866
AVY icon
725
Avery Dennison
AVY
$13.7B
$2K ﹤0.01%
10
+6
+150% +$1.02K
27 28
29
30 31

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AIM
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TRSOTSOK
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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.