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
NEE icon
51
NextEra Energy
NEE
$179B
$53.7M 0.59%
684,540
-12,014
-2% -$1.02M
AVGO icon
52
Broadcom
AVGO
$1.99T
$53.6M 0.59%
1,206,630
-13,840
-1% -$707K
ABBV icon
53
AbbVie
ABBV
$439B
$53.1M 0.59%
395,952
-4,585
-1% -$658K
RPM icon
54
RPM International
RPM
$14.7B
$52.9M 0.58%
634,543
+87,765
+16% +$7.8M
VICI icon
55
VICI Properties
VICI
$28.7B
$52.7M 0.58%
1,764,267
-12,209
-0.7% -$403K
SBNY
56
DELISTED
Signature Bank
SBNY
$52.1M 0.58%
345,146
+42,857
+14% +$7.79M
RPD icon
57
Rapid7
RPD
$861M
$52M 0.57%
1,212,597
-220,764
-15% -$13.6M
ZBRA icon
58
Zebra Technologies
ZBRA
$18B
$51.3M 0.57%
195,871
+26,941
+16% +$8.34M
SPXC icon
59
SPX Corp
SPXC
$11B
$50.5M 0.56%
914,832
-31,638
-3% -$1.81M
PII icon
60
Polaris
PII
$3.88B
$50.4M 0.56%
526,602
+49,324
+10% +$5.53M
AMT icon
61
American Tower
AMT
$79.6B
$49.7M 0.55%
231,700
-4,122
-2% -$1.06M
CHDN icon
62
Churchill Downs
CHDN
$6.15B
$49.2M 0.54%
534,302
-3,932
-0.7% -$401K
EXP icon
63
Eagle Materials
EXP
$6.49B
$48.9M 0.54%
455,916
+49,728
+12% +$5.95M
EXPO icon
64
Exponent
EXPO
$3.17B
$48.5M 0.54%
553,492
+44,004
+9% +$4.17M
HLI icon
65
Houlihan Lokey
HLI
$8.67B
$48.4M 0.53%
642,568
+38,231
+6% +$3.1M
CVCO icon
66
Cavco Industries
CVCO
$4.6B
$47.9M 0.53%
232,999
+21,723
+10% +$5.15M
ICFI icon
67
ICF International
ICFI
$1.59B
$47.1M 0.52%
432,448
-42,897
-9% -$4.31M
JAZZ icon
68
Jazz Pharmaceuticals
JAZZ
$16.2B
$46.6M 0.51%
349,931
-27,106
-7% -$4.12M
AUB icon
69
Atlantic Union Bankshares
AUB
$6.07B
$46.5M 0.51%
1,531,702
+101,245
+7% +$3.41M
PIPR icon
70
Piper Sandler
PIPR
$5.37B
$46.2M 0.51%
1,764,968
+131,196
+8% +$3.82M
DORM icon
71
Dorman Products
DORM
$3.98B
$46.1M 0.51%
561,882
+48,381
+9% +$4.76M
VIAV icon
72
Viavi Solutions
VIAV
$10.6B
$46.1M 0.51%
3,534,900
-244,780
-6% -$3.49M
FSS icon
73
Federal Signal
FSS
$7.77B
$46M 0.51%
1,231,595
+116,917
+10% +$4.59M
GTES icon
74
Gates Industrial Corporation Ltd.
GTES
$7.1B
$45.5M 0.5%
4,657,272
+432,134
+10% +$4.89M
DSGX icon
75
Descartes Systems
DSGX
$6.6B
$45.4M 0.5%
715,199
-11,568
-2% -$785K
1 2
3
4 5

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
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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

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.