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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
EFX icon
801
Equifax
EFX
$21.2B
$1K ﹤0.01%
7
– –
EIX icon
802
Edison International
EIX
$26.5B
$1K ﹤0.01%
16
-13
-45% -$881
FBIN icon
803
Fortune Brands Innovations
FBIN
$5.8B
$1K ﹤0.01%
19
+11
+138% +$645
FOX icon
804
Fox Class B
FOX
$23.3B
$1K ﹤0.01%
+44
New +$1.43K
GL icon
805
Globe Life
GL
$13.9B
$1K ﹤0.01%
15
+5
+50% +$490
GWW icon
806
W.W. Grainger
GWW
$61.6B
$1K ﹤0.01%
3
+2
+200% +$972
HAS icon
807
Hasbro
HAS
$13.6B
$1K ﹤0.01%
14
+5
+56% +$433
IPG
808
DELISTED
Interpublic Group of Companies
IPG
$1K ﹤0.01%
33
+6
+22% +$190
JKHY icon
809
Jack Henry & Associates
JKHY
$10.8B
$1K ﹤0.01%
5
+3
+150% +$562
L icon
810
Loews
L
$23.2B
$1K ﹤0.01%
19
+13
+217% +$818
LYV icon
811
Live Nation Entertainment
LYV
$43B
$1K ﹤0.01%
9
-25
-74% -$2.4K
MKC icon
812
McCormick & Company Non-Voting
MKC
$14.2B
$1K ﹤0.01%
16
+1
+7% +$95
MLM icon
813
Martin Marietta Materials
MLM
$32.7B
$1K ﹤0.01%
2
-11
-85% -$3.75K
MTD icon
814
Mettler-Toledo International
MTD
$28.7B
$1K ﹤0.01%
1
– –
NWL icon
815
Newell Brands
NWL
$2.61B
$1K ﹤0.01%
77
+56
+267% +$1.19K
NWS icon
816
News Corp Class B
NWS
$17.6B
$1K ﹤0.01%
+63
New +$1.17K
NWSA icon
817
News Corp Class A
NWSA
$15.4B
$1K ﹤0.01%
83
+59
+246% +$1.08K
OMC icon
818
Omnicom Group
OMC
$23.3B
$1K ﹤0.01%
14
-10
-42% -$740
PEG icon
819
Public Service Enterprise Group
PEG
$37.8B
$1K ﹤0.01%
15
-26
-63% -$1.77K
PKG icon
820
Packaging Corp of America
PKG
$22.9B
$1K ﹤0.01%
+5
New +$773
REG icon
821
Regency Centers
REG
$13.9B
$1K ﹤0.01%
10
+4
+67% +$265
ROL icon
822
Rollins
ROL
$17.7B
$1K ﹤0.01%
37
-51
-58% -$1.75K
SNA icon
823
Snap-on
SNA
$21.1B
$1K ﹤0.01%
6
+5
+500% +$1.06K
TSCO icon
824
Tractor Supply
TSCO
$18.9B
$1K ﹤0.01%
20
-20
-50% -$813
UA icon
825
Under Armour Class C
UA
$2.2B
$1K ﹤0.01%
149
+110
+282% +$1.24K
31 32
33
34 35

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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.