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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
AWK icon
726
American Water Works
AWK
$26.8B
$2K ﹤0.01%
12
-4
-25% -$609
AZO icon
727
AutoZone
AZO
$49.8B
$2K ﹤0.01%
+1
New +$2.06K
BALL icon
728
Ball Corp
BALL
$16.5B
$2K ﹤0.01%
31
-1
-3% -$76
BAX icon
729
Baxter International
BAX
$14B
$2K ﹤0.01%
37
-40
-52% -$2.9K
BBY icon
730
Best Buy
BBY
$17.5B
$2K ﹤0.01%
36
+1
+3% +$83
BEN icon
731
Franklin Resources
BEN
$17.1B
$2K ﹤0.01%
94
+49
+109% +$1.25K
BKNG icon
732
Booking.com
BKNG
$159B
$2K ﹤0.01%
+25
New +$2.13K
CARR icon
733
Carrier Global
CARR
$52.3B
$2K ﹤0.01%
65
+10
+18% +$393
CBOE icon
734
Cboe Global Markets
CBOE
$30.2B
$2K ﹤0.01%
16
-7
-30% -$786
CEG icon
735
Constellation Energy
CEG
$98.8B
$2K ﹤0.01%
+37
New +$2.23K
CMS icon
736
CMS Energy
CMS
$21.9B
$2K ﹤0.01%
37
+31
+517% +$2.14K
CPB icon
737
Campbell Soup
CPB
$6.75B
$2K ﹤0.01%
52
+43
+478% +$2.03K
CZR icon
738
Caesars Entertainment
CZR
$6.04B
$2K ﹤0.01%
60
+6
+11% +$334
DGX icon
739
Quest Diagnostics
DGX
$26.2B
$2K ﹤0.01%
14
+6
+75% +$818
DPZ icon
740
Domino's
DPZ
$11.7B
$2K ﹤0.01%
4
+2
+100% +$740
DRI icon
741
Darden Restaurants
DRI
$25.7B
$2K ﹤0.01%
18
+4
+29% +$500
DTE icon
742
DTE Energy
DTE
$28.8B
$2K ﹤0.01%
18
+9
+100% +$1.17K
EMN icon
743
Eastman Chemical
EMN
$8.34B
$2K ﹤0.01%
27
+11
+69% +$1.14K
EQR icon
744
Equity Residential
EQR
$24.2B
$2K ﹤0.01%
31
+9
+41% +$714
EVRG icon
745
Evergy
EVRG
$19.1B
$2K ﹤0.01%
25
+10
+67% +$678
EXR icon
746
Extra Space Storage
EXR
$31B
$2K ﹤0.01%
12
-1
-8% -$185
FAST icon
747
Fastenal
FAST
$60.1B
$2K ﹤0.01%
84
+52
+163% +$1.4K
FFIV icon
748
F5
FFIV
$24.1B
$2K ﹤0.01%
10
-7
-41% -$1.22K
FMC icon
749
FMC
FMC
$1.28B
$2K ﹤0.01%
18
-18
-50% -$2.2K
FOXA icon
750
Fox Class A
FOXA
$26.4B
$2K ﹤0.01%
60
+46
+329% +$1.62K
28 29
30
31 32

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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.