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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
WRB icon
826
W.R. Berkley
WRB
$25.9B
– –
-38
Closed -$2K
WTW icon
827
Willis Towers Watson
WTW
$31.6B
– –
-9
Closed -$2K
WYNN icon
828
Wynn Resorts
WYNN
$10.6B
– –
-3
Closed –
WY icon
829
Weyerhaeuser
WY
$17.8B
– –
-34
Closed -$1K
XEL icon
830
Xcel Energy
XEL
$49.1B
– –
-1,242
Closed -$88K
XOM icon
831
ExxonMobil
XOM
$657B
– –
-1,153
Closed -$99K
XRAY icon
832
Dentsply Sirona
XRAY
$2.27B
– –
-12
Closed –
XYL icon
833
Xylem
XYL
$28.5B
– –
-24
Closed -$2K
YUM icon
834
Yum! Brands
YUM
$41B
– –
-45
Closed -$5K
ZBH icon
835
Zimmer Biomet
ZBH
$18.7B
– –
-21
Closed -$2K
ZION icon
836
Zions Bancorporation
ZION
$10.5B
– –
-14
Closed -$1K
ZTS icon
837
Zoetis
ZTS
$30.4B
– –
-1,517
Closed -$261K
DAY
838
DELISTED
Dayforce
DAY
– –
-55
Closed -$3K
CPAY icon
839
Corpay
CPAY
$26.9B
– –
-9
Closed -$2K
MRO
840
DELISTED
Marathon Oil Corporation
MRO
– –
-330
Closed -$7K
WRK
841
DELISTED
WestRock Company
WRK
– –
-23
Closed -$1K
FRC
842
DELISTED
First Republic Bank
FRC
– –
-23
Closed -$3K
PLXP
843
DELISTED
PLx Pharma Inc. Common Stock
PLXP
– –
-424,921
Closed -$1.03M
ABMD
844
DELISTED
Abiomed Inc
ABMD
– –
-14
Closed -$3K
TWTR
845
DELISTED
Twitter, Inc.
TWTR
– –
-200
Closed -$7K
DRE
846
DELISTED
Duke Realty Corp.
DRE
– –
-70
Closed -$4K
CTXS
847
DELISTED
Citrix Systems Inc
CTXS
– –
-71
Closed -$7K
ACC
848
DELISTED
American Campus Communities, Inc.
ACC
– –
-345
Closed -$22K
PSB
849
DELISTED
PS Business Parks, Inc.
PSB
– –
-165,136
Closed -$30.9M
CCMP
850
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-9
Closed -$2K
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.