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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
FRT icon
751
Federal Realty Investment Trust
FRT
$10.3B
$2K ﹤0.01%
16
-3
-16% -$337
FTV icon
752
Fortive
FTV
$18.7B
$2K ﹤0.01%
52
+20
+63% +$885
GEN icon
753
Gen Digital
GEN
$17.6B
$2K ﹤0.01%
109
-34
-24% -$836
HR icon
754
Healthcare Realty
HR
$6.61B
$2K ﹤0.01%
81
-851
-91% -$25.3K
HSIC icon
755
Henry Schein
HSIC
$9.98B
$2K ﹤0.01%
21
-15
-42% -$1.26K
HST icon
756
Host Hotels & Resorts
HST
$15.6B
$2K ﹤0.01%
124
+59
+91% +$1.13K
HWM icon
757
Howmet Aerospace
HWM
$113B
$2K ﹤0.01%
64
+33
+106% +$1.13K
IVZ icon
758
Invesco
IVZ
$14.3B
$2K ﹤0.01%
130
-100
-43% -$1.89K
J icon
759
Jacobs Solutions
J
$16.8B
$2K ﹤0.01%
19
+2
+12% +$224
LDOS icon
760
Leidos
LDOS
$17.9B
$2K ﹤0.01%
15
-24
-62% -$2.49K
LH icon
761
Labcorp
LH
$26.1B
$2K ﹤0.01%
9
+1
+13% +$213
LNT icon
762
Alliant Energy
LNT
$18.2B
$2K ﹤0.01%
27
+10
+59% +$604
LYB icon
763
LyondellBasell Industries
LYB
$20.2B
$2K ﹤0.01%
23
+1
+5% +$104
MAS icon
764
Masco
MAS
$14.7B
$2K ﹤0.01%
40
+23
+135% +$1.22K
NI icon
765
NiSource
NI
$20.2B
$2K ﹤0.01%
69
+26
+60% +$787
NNN icon
766
NNN REIT
NNN
$8.87B
$2K ﹤0.01%
55
-1,095
-95% -$48.2K
OTIS icon
767
Otis Worldwide
OTIS
$27.9B
$2K ﹤0.01%
35
+16
+84% +$1.18K
PARA
768
DELISTED
Paramount Global Class B
PARA
$2K ﹤0.01%
72
-107
-60% -$3.26K
PHM icon
769
Pultegroup
PHM
$24.9B
$2K ﹤0.01%
60
-11
-15% -$463
PNR icon
770
Pentair
PNR
$10.6B
$2K ﹤0.01%
54
+48
+800% +$2.4K
RL icon
771
Ralph Lauren
RL
$23.1B
$2K ﹤0.01%
27
+1
+4% +$101
SJM icon
772
J.M. Smucker
SJM
$12.9B
$2K ﹤0.01%
16
+13
+433% +$1.73K
SWK icon
773
Stanley Black & Decker
SWK
$15.5B
$2K ﹤0.01%
20
-12
-38% -$1.48K
TER icon
774
Teradyne
TER
$64.6B
$2K ﹤0.01%
26
-11
-30% -$1.14K
TXT icon
775
Textron
TXT
$15.1B
$2K ﹤0.01%
32
+20
+167% +$1.31K
29 30
31
32 33

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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.