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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
TFC icon
776
Truist Financial
TFC
$64.3B
– –
-175
Closed -$8K
TFX icon
777
Teleflex
TFX
$6.03B
– –
-19
Closed -$5K
TGT icon
778
Target
TGT
$69.9B
– –
-50
Closed -$7K
TJX icon
779
TJX Companies
TJX
$169B
– –
-127
Closed -$7K
TMO icon
780
Thermo Fisher Scientific
TMO
$223B
– –
-365
Closed -$198K
TPR icon
781
Tapestry
TPR
$31.1B
– –
-107
Closed -$3K
TRMB icon
782
Trimble
TRMB
$13.1B
– –
-46
Closed -$3K
TROW icon
783
T. Rowe Price
TROW
$23.8B
– –
-37
Closed -$4K
TRV icon
784
Travelers Companies
TRV
$77.2B
– –
-56
Closed -$9K
TSCO icon
785
Tractor Supply
TSCO
$19B
– –
-20
Closed -$1K
TSLA icon
786
Tesla
TSLA
$1.29T
– –
-570
Closed -$128K
TSN icon
787
Tyson Foods
TSN
$19.6B
– –
-37
Closed -$3K
TT icon
788
Trane Technologies
TT
$105B
– –
-22
Closed -$3K
TTWO icon
789
Take-Two Interactive
TTWO
$45.4B
– –
-51
Closed -$6K
TXT icon
790
Textron
TXT
$15.3B
– –
-32
Closed -$2K
UA icon
791
Under Armour Class C
UA
$2.2B
– –
-149
Closed -$1K
UAA icon
792
Under Armour
UAA
$2.26B
– –
-207
Closed -$2K
UAL icon
793
United Airlines
UAL
$40.6B
– –
-284
Closed -$10K
UDR icon
794
UDR
UDR
$12B
– –
-128
Closed -$6K
UHS icon
795
Universal Health Services
UHS
$10.2B
– –
-12
Closed -$1K
ULTA icon
796
Ulta Beauty
ULTA
$22.9B
– –
-11
Closed -$4K
UPS icon
797
United Parcel Service
UPS
$88.4B
– –
-90
Closed -$16K
URI icon
798
United Rentals
URI
$70.3B
– –
-12
Closed -$3K
USB icon
799
US Bancorp
USB
$101B
– –
-204
Closed -$9K
V icon
800
Visa
V
$671B
– –
-494
Closed -$97K
30 31
32
33 34

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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.