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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
VFC icon
801
VF Corp
VFC
$5.73B
– –
-31
Closed -$1K
VLO icon
802
Valero Energy
VLO
$95.1B
– –
-73
Closed -$8K
VMC icon
803
Vulcan Materials
VMC
$36.3B
– –
-25
Closed -$4K
VMEO
804
DELISTED
Vimeo
VMEO
– –
-317
Closed -$2K
VNO icon
805
Vornado Realty Trust
VNO
$7.33B
– –
-97
Closed -$3K
VRSK icon
806
Verisk Analytics
VRSK
$23.5B
– –
-12
Closed -$2K
VRSN icon
807
VeriSign
VRSN
$25.6B
– –
-11
Closed -$2K
VRTX icon
808
Vertex Pharmaceuticals
VRTX
$133B
– –
-30
Closed -$8K
VSH icon
809
Vishay Intertechnology
VSH
$5.15B
– –
-720
Closed -$13K
VTR icon
810
Ventas
VTR
$45.7B
– –
-33
Closed -$2K
VTRS icon
811
Viatris
VTRS
$18.5B
– –
-309
Closed -$3K
VTV icon
812
Vanguard Morningstar Value ETF
VTV
$193B
– –
-64
Closed -$8K
VUG icon
813
Vanguard Morningstar Growth ETF
VUG
$229B
– –
-2,496
Closed -$93K
VYM icon
814
Vanguard High Dividend Yield ETF
VYM
$84B
– –
-1,987
Closed -$202K
VZ icon
815
Verizon
VZ
$195B
– –
-513
Closed -$26K
WAB icon
816
Wabtec
WAB
$49.9B
– –
-45
Closed -$4K
WAT icon
817
Waters Corp
WAT
$40.9B
– –
-10
Closed -$3K
WBA
818
DELISTED
Walgreens Boots Alliance
WBA
– –
-194
Closed -$7K
WDC icon
819
Western Digital
WDC
$157B
– –
-78
Closed -$3K
WEC icon
820
WEC Energy
WEC
$35.6B
– –
-51
Closed -$5K
WELL icon
821
Welltower
WELL
$166B
– –
-33
Closed -$3K
WHR icon
822
Whirlpool
WHR
$2.79B
– –
-12
Closed -$2K
WMB icon
823
Williams Companies
WMB
$90.1B
– –
-114
Closed -$4K
WM icon
824
Waste Management
WM
$90.5B
– –
-31
Closed -$5K
WMT icon
825
Walmart Inc
WMT
$923B
– –
-4,785
Closed -$194K
31 32
33
34 35

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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.