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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
UAA icon
776
Under Armour
UAA
$2.26B
$2K ﹤0.01%
207
+133
+180% +$1.63K
VMEO
777
DELISTED
Vimeo
VMEO
$2K ﹤0.01%
317
– –
VRSK icon
778
Verisk Analytics
VRSK
$23.5B
$2K ﹤0.01%
12
+4
+50% +$746
VRSN icon
779
VeriSign
VRSN
$25.6B
$2K ﹤0.01%
11
+3
+38% +$550
VTR icon
780
Ventas
VTR
$45.6B
$2K ﹤0.01%
33
+2
+6% +$112
WHR icon
781
Whirlpool
WHR
$2.82B
$2K ﹤0.01%
12
-5
-29% -$869
WRB icon
782
W.R. Berkley
WRB
$26B
$2K ﹤0.01%
+38
New +$1.73K
WTW icon
783
Willis Towers Watson
WTW
$31.5B
$2K ﹤0.01%
9
-4
-31% -$858
XYL icon
784
Xylem
XYL
$28.5B
$2K ﹤0.01%
24
-13
-35% -$1.07K
ZBH icon
785
Zimmer Biomet
ZBH
$18.4B
$2K ﹤0.01%
21
+5
+31% +$593
CPAY icon
786
Corpay
CPAY
$26.8B
$2K ﹤0.01%
9
– –
CCMP
787
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2K ﹤0.01%
9
-30,321
-100% -$5.37M
NLSN
788
DELISTED
Nielsen Holdings plc
NLSN
$2K ﹤0.01%
76
+30
+65% +$768
AIZ icon
789
Assurant
AIZ
$13.9B
$1K ﹤0.01%
6
-9
-60% -$1.63K
AKAM icon
790
Akamai
AKAM
$17.8B
$1K ﹤0.01%
13
-8
-38% -$834
ALK icon
791
Alaska Air
ALK
$5.32B
$1K ﹤0.01%
16
-42
-72% -$2.05K
ALLE icon
792
Allegion
ALLE
$14.1B
$1K ﹤0.01%
10
+8
+400% +$868
AOS icon
793
A.O. Smith
AOS
$8.51B
$1K ﹤0.01%
23
+16
+229% +$960
ATO icon
794
Atmos Energy
ATO
$28.8B
$1K ﹤0.01%
8
-5
-38% -$573
BF.B icon
795
Brown-Forman Class B
BF.B
$12.8B
$1K ﹤0.01%
+10
New +$670
CAG icon
796
Conagra Brands
CAG
$7.19B
$1K ﹤0.01%
37
+2
+6% +$68
CAH icon
797
Cardinal Health
CAH
$55.2B
$1K ﹤0.01%
+10
New +$568
DD icon
798
DuPont de Nemours
DD
$19.5B
$1K ﹤0.01%
19
-2
-10% -$164
DVA icon
799
DaVita
DVA
$11.5B
$1K ﹤0.01%
12
+10
+500% +$1.01K
DXC icon
800
DXC Technology
DXC
$1.69B
$1K ﹤0.01%
31
+1
+3% +$31
30 31
32
33 34

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AIM
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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.