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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
(-17%)
Cap. Flow
-$398M
Cap. Flow
% of AUM
-4.29%
Top 10 Holdings %
Top 10 Hldgs %
11.55%
Holding
863
New
32
Increased
457
Reduced
305
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Agree Realty
ADC
|
+$33.5M |
| 2 |
CHX
ChampionX
CHX
|
+$31.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$31M |
| 4 |
Magnolia Oil & Gas
MGY
|
+$29.1M |
| 5 |
ITT
ITT
|
+$22.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Devon Energy
DVN
|
+$71.8M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
851
Wynn Resorts
WYNN
$10.8B
| $0 | ﹤0.01% |
3
-13
| -81% | -$859 |
|
852
Dentsply Sirona
XRAY
$2.25B
| $0 | ﹤0.01% |
12
-52
| -81% | -$2.1K |
|
853
Astrana Health
ASTH
$1.74B
| – | – |
-40,517
| Closed | -$1.96M |
|
|
AGR
854
DELISTED
Avangrid, Inc.
AGR
| – | – |
-900
| Closed | -$42K |
|
|
MDC
855
DELISTED
M.D.C. Holdings, Inc.
MDC
| – | – |
-50,605
| Closed | -$1.92M |
|
|
IAA
856
DELISTED
IAA, Inc. Common Stock
IAA
| – | – |
-44,778
| Closed | -$1.71M |
|
|
ATHX
857
DELISTED
Athersys, Inc. Common Stock
ATHX
| – | – |
-20,404
| Closed | -$309K |
|
|
CERN
858
DELISTED
Cerner Corp
CERN
| – | – |
-16
| Closed | -$1K |
|
|
EPAY
859
DELISTED
Bottomline Technologies Inc
EPAY
| – | – |
-75,974
| Closed | -$4.31M |
|
|
ECOL
860
DELISTED
US Ecology, Inc.
ECOL
| – | – |
-529,837
| Closed | -$25.4M |
|
|
DISCK
861
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-29
| Closed | -$1K |
|
|
PBCT
862
DELISTED
People's United Financial Inc
PBCT
| – | – |
-19
| Closed | – |
|
|
ENV
863
DELISTED
ENVESTNET, INC.
ENV
| – | – |
-127
| Closed | -$9K |
|
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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.