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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
-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
PNW icon
726
Pinnacle West Capital
PNW
$12.2B
– –
-4
Closed –
PPG icon
727
PPG Industries
PPG
$25.5B
– –
-36
Closed -$4K
PPL
728
PPL Corp
PPL
$26.7B
– –
-205
Closed -$6K
PRU icon
729
Prudential Financial
PRU
$42.3B
– –
-86
Closed -$8K
PSA icon
730
Public Storage
PSA
$60.4B
– –
-21
Closed -$7K
PSX icon
731
Phillips 66
PSX
$90B
– –
-88
Closed -$7K
PTC icon
732
PTC
PTC
$16.1B
– –
-47
Closed -$5K
PVH icon
733
PVH
PVH
$3.76B
– –
-56
Closed -$3K
PWR icon
734
Quanta Services
PWR
$102B
– –
-53
Closed -$7K
QRVO icon
735
Qorvo
QRVO
$8.67B
– –
-30
Closed -$3K
RCL icon
736
Royal Caribbean
RCL
$82.4B
– –
-322
Closed -$11K
REG icon
737
Regency Centers
REG
$13.9B
– –
-10
Closed -$1K
REGN icon
738
Regeneron Pharmaceuticals
REGN
$82.2B
– –
-19
Closed -$11K
RF icon
739
Regions Financial
RF
$26.9B
– –
-149
Closed -$3K
RHI icon
740
Robert Half
RHI
$4.25B
– –
-2
Closed –
RJF icon
741
Raymond James Financial
RJF
$34.9B
– –
-28
Closed -$3K
RL icon
742
Ralph Lauren
RL
$23.6B
– –
-27
Closed -$2K
RMD icon
743
ResMed
RMD
$32.8B
– –
-17
Closed -$4K
ROK icon
744
Rockwell Automation
ROK
$50.1B
– –
-32
Closed -$6K
ROL icon
745
Rollins
ROL
$17.6B
– –
-37
Closed -$1K
ROST icon
746
Ross Stores
ROST
$79.6B
– –
-64
Closed -$4K
RSG icon
747
Republic Services
RSG
$65.6B
– –
-22
Closed -$3K
RTX icon
748
RTX Corp
RTX
$300B
– –
-567
Closed -$54K
RVTY icon
749
Revvity
RVTY
$13.2B
– –
-21
Closed -$3K
SBAC icon
750
SBA Communications
SBAC
$19.4B
– –
-8
Closed -$3K
28 29
30
31 32

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AIM
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ZIG
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IMPI
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ECM
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LPC
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PFPG
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EIG
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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.