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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
SEDG icon
751
SolarEdge
SEDG
$1.97B
– –
-56
Closed -$15K
SEE
752
DELISTED
Sealed Air
SEE
– –
-8
Closed –
SHC icon
753
Sotera Health
SHC
$5.39B
– –
-635,605
Closed -$12.5M
SHW icon
754
Sherwin-Williams
SHW
$87.4B
– –
-28
Closed -$6K
SJM icon
755
J.M. Smucker
SJM
$12.7B
– –
-16
Closed -$2K
SLB icon
756
SLB Ltd
SLB
$78.1B
– –
-158
Closed -$6K
SNA icon
757
Snap-on
SNA
$21.1B
– –
-6
Closed -$1K
SNPS icon
758
Synopsys
SNPS
$79B
– –
-28
Closed -$9K
SO icon
759
Southern Company
SO
$106B
– –
-168
Closed -$12K
SPG icon
760
Simon Property Group
SPG
$71.4B
– –
-52
Closed -$5K
SPGI icon
761
S&P Global
SPGI
$121B
– –
-48
Closed -$16K
SRE icon
762
Sempra
SRE
$56.2B
– –
-64
Closed -$5K
STT icon
763
State Street
STT
$52.2B
– –
-61
Closed -$4K
STX icon
764
Seagate
STX
$199B
– –
-197
Closed -$14K
STZ icon
765
Constellation Brands
STZ
$22.9B
– –
-12
Closed -$3K
SWK icon
766
Stanley Black & Decker
SWK
$15.5B
– –
-20
Closed -$2K
SWKS icon
767
Skyworks Solutions
SWKS
$10.5B
– –
-79
Closed -$7K
SYF icon
768
Synchrony
SYF
$25.8B
– –
-726
Closed -$20K
SYK icon
769
Stryker
SYK
$133B
– –
-32
Closed -$6K
T icon
770
AT&T
T
$166B
– –
-852
Closed -$18K
TAP icon
771
Molson Coors Class B
TAP
$7.75B
– –
-61
Closed -$3K
TDY icon
772
Teledyne Technologies
TDY
$31.8B
– –
-12
Closed -$5K
TECH icon
773
Bio-Techne
TECH
$11.3B
– –
-48
Closed -$4K
TEL icon
774
TE Connectivity
TEL
$62B
– –
-42
Closed -$5K
TER icon
775
Teradyne
TER
$63B
– –
-26
Closed -$2K
29 30
31
32 33

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AIM
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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.