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GKIM

GW&K Investment Management Portfolio holdings

AUM $11.3B
1-Year Est. Return 31.98%
This Fund
S&P 500
This Quarter Est. Return
-12.42%
1 Year Est. Return
+31.98%
3 Year Est. Return
+79.76%
5 Year Est. Return
+101.81%
10 Year Est. Return
+512.72%
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
SUPN icon
51
Supernus Pharmaceuticals
SUPN
$2.73B
$55.2M 0.6%
1,909,849
+82,758
+5% +$2.37M
SBNY
52
DELISTED
Signature Bank
SBNY
$54.2M 0.58%
302,289
-32,583
-10% -$7.3M
NEE icon
53
NextEra Energy
NEE
$179B
$54M 0.58%
696,554
-8,800
-1% -$670K
VICI icon
54
VICI Properties
VICI
$28.6B
$52.9M 0.57%
1,776,476
+5,426
+0.3% +$160K
HQY icon
55
HealthEquity
HQY
$8.83B
$52.3M 0.56%
851,583
+45,267
+6% +$2.9M
MEDP icon
56
Medpace
MEDP
$16.9B
$52.1M 0.56%
348,420
+18,274
+6% +$2.65M
CHDN icon
57
Churchill Downs
CHDN
$6.18B
$51.5M 0.56%
538,234
+28,408
+6% +$2.82M
NOVT icon
58
Novanta
NOVT
$6.34B
$51M 0.55%
420,546
+20,829
+5% +$2.62M
SPXC icon
59
SPX Corp
SPXC
$10.9B
$50M 0.54%
946,470
+23,187
+3% +$1.12M
VIAV icon
60
Viavi Solutions
VIAV
$9.47B
$50M 0.54%
3,779,680
+143,605
+4% +$2.07M
SBCF icon
61
Seacoast Banking Corp of Florida
SBCF
$3.42B
$49.7M 0.54%
1,504,749
+97,187
+7% +$3.25M
ZBRA icon
62
Zebra Technologies
ZBRA
$18.1B
$49.7M 0.54%
168,930
-17,224
-9% -$6M
NWE icon
63
NorthWestern Energy
NWE
$4.35B
$49M 0.53%
832,064
+45,234
+6% +$2.69M
SF
64
Stifel
SF
$12.7B
$49M 0.53%
1,311,026
+23,984
+2% +$996K
IR icon
65
Ingersoll Rand
IR
$33B
$48.7M 0.52%
1,156,439
-122,779
-10% -$5.59M
AUB icon
66
Atlantic Union Bankshares
AUB
$6.02B
$48.5M 0.52%
1,430,457
-140,038
-9% -$4.85M
TTC icon
67
Toro Company
TTC
$9.41B
$48.4M 0.52%
638,024
-71,454
-10% -$5.8M
SYY icon
68
Sysco
SYY
$40.3B
$48.1M 0.52%
567,400
-301
-0.1% -$25.2K
PM icon
69
Philip Morris
PM
$290B
$47.9M 0.52%
485,142
+1,127
+0.2% +$115K
HLI icon
70
Houlihan Lokey
HLI
$8.77B
$47.7M 0.51%
604,337
+33,223
+6% +$2.78M
PII icon
71
Polaris
PII
$3.99B
$47.4M 0.51%
477,278
-55,200
-10% -$5.72M
EXPO icon
72
Exponent
EXPO
$3.25B
$46.6M 0.5%
509,488
-48,802
-9% -$4.6M
PIPR icon
73
Piper Sandler
PIPR
$5.35B
$46.3M 0.5%
1,633,772
-228,908
-12% -$6.92M
LIN icon
74
Linde
LIN
$226B
$46.1M 0.5%
160,334
+902
+0.6% +$282K
CATY icon
75
Cathay General Bancorp
CATY
$4.25B
$46.1M 0.5%
1,177,007
+65,910
+6% +$2.69M
1 2
3
4 5

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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.