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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
UHS icon
826
Universal Health Services
UHS
$10.1B
$1K ﹤0.01%
12
-7
-37% -$876
VFC icon
827
VF Corp
VFC
$5.79B
$1K ﹤0.01%
31
+16
+107% +$803
WY icon
828
Weyerhaeuser
WY
$17.9B
$1K ﹤0.01%
34
-21
-38% -$801
ZION icon
829
Zions Bancorporation
ZION
$10.5B
$1K ﹤0.01%
14
+5
+56% +$284
WRK
830
DELISTED
WestRock Company
WRK
$1K ﹤0.01%
23
-49
-68% -$2.3K
CTRE icon
831
CareTrust REIT
CTRE
$9.18B
– –
-154,568
Closed -$2.98M
DENN
832
DELISTED
Denny's
DENN
– –
-244,093
Closed -$3.49M
DTM icon
833
DT Midstream
DTM
$13.8B
$0 ﹤0.01%
4
-9
-69% -$491
IPGP icon
834
IPG Photonics
IPGP
$3.57B
$0 ﹤0.01%
2
-13
-87% -$1.28K
JNPR
835
DELISTED
Juniper Networks
JNPR
$0 ﹤0.01%
11
-3
-21% -$95
KD icon
836
Kyndryl
KD
$3.04B
$0 ﹤0.01%
+50
New +$582
KDP icon
837
Keurig Dr Pepper
KDP
$42.3B
$0 ﹤0.01%
+7
New +$254
KMPR icon
838
Kemper
KMPR
$1.59B
– –
-14
Closed -$1K
LECO icon
839
Lincoln Electric
LECO
$15.5B
– –
-45
Closed -$6K
OGN icon
840
Organon & Co
OGN
$3.6B
– –
-113
Closed -$4K
OLLI icon
841
Ollie's Bargain Outlet
OLLI
$4.7B
– –
-594
Closed -$26K
PNW icon
842
Pinnacle West Capital
PNW
$12.2B
$0 ﹤0.01%
4
-26
-87% -$1.94K
PODD icon
843
Insulet
PODD
$10.2B
– –
-142
Closed -$38K
RHI icon
844
Robert Half
RHI
$4.48B
$0 ﹤0.01%
2
-7
-78% -$664
SEE
845
DELISTED
Sealed Air
SEE
$0 ﹤0.01%
8
+2
+33% +$126
THR
846
DELISTED
Thermon Group Holdings
THR
– –
-73
Closed -$1K
TRU icon
847
TransUnion
TRU
$15.5B
– –
-340
Closed -$35K
VXF icon
848
Vanguard Extended Market ETF
VXF
$32.3B
– –
-195
Closed -$32K
WBD icon
849
Warner Bros
WBD
$69.6B
– –
-57
Closed -$1K
WBS icon
850
Webster Financial
WBS
$12.8B
– –
-72
Closed -$4K
31 32 33
34
35

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AIM
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ZIG
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ECM
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LPC
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PFPG
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EIG
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RCMU
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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.