We are live on ! Find out more
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
ODFL icon
701
Old Dominion Freight Line
ODFL
$44.1B
– –
-174
Closed -$22K
OKE icon
702
Oneok
OKE
$58.3B
– –
-91
Closed -$5K
OMC icon
703
Omnicom Group
OMC
$23.5B
– –
-14
Closed -$1K
ON icon
704
ON Semiconductor
ON
$32.4B
– –
-143
Closed -$7K
ORCL icon
705
Oracle
ORCL
$442B
– –
-233
Closed -$16K
ORLY icon
706
O'Reilly Automotive
ORLY
$74.5B
– –
-225
Closed -$9K
OTIS icon
707
Otis Worldwide
OTIS
$28.2B
– –
-35
Closed -$2K
OXY icon
708
Occidental Petroleum
OXY
$58.5B
– –
-252
Closed -$15K
PARA
709
DELISTED
Paramount Global Class B
PARA
– –
-72
Closed -$2K
PAYC icon
710
Paycom
PAYC
$9.52B
– –
-24
Closed -$7K
PB icon
711
Prosperity Bancshares
PB
$8.95B
– –
-250
Closed -$17K
PCAR icon
712
PACCAR
PCAR
$69B
– –
-99
Closed -$5K
PEG icon
713
Public Service Enterprise Group
PEG
$37.8B
– –
-15
Closed -$1K
PENN icon
714
PENN Entertainment
PENN
$2.57B
– –
-459
Closed -$14K
PEP icon
715
PepsiCo
PEP
$189B
– –
-1,168
Closed -$195K
PFE icon
716
Pfizer
PFE
$150B
– –
-2,274
Closed -$119K
PFG icon
717
Principal Financial Group
PFG
$24.4B
– –
-68
Closed -$5K
PG icon
718
Procter & Gamble
PG
$335B
– –
-1,065
Closed -$153K
PGR icon
719
Progressive
PGR
$121B
– –
-65
Closed -$8K
PH icon
720
Parker-Hannifin
PH
$135B
– –
-18
Closed -$4K
PHM icon
721
Pultegroup
PHM
$24.6B
– –
-60
Closed -$2K
PKG icon
722
Packaging Corp of America
PKG
$22.8B
– –
-5
Closed -$1K
PLD icon
723
Prologis
PLD
$134B
– –
-755
Closed -$89K
PNC icon
724
PNC Financial Services
PNC
$102B
– –
-70
Closed -$11K
PNR icon
725
Pentair
PNR
$10.5B
– –
-54
Closed -$2K
27 28
29
30 31

Similar funds

Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

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.