We are live on ! Find out more
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
BCPC
76
Balchem Corp
BCPC
$5.69B
$46.1M 0.5%
355,094
+80,531
+29% +$10.1M
FIX icon
77
Comfort Systems
FIX
$61.4B
$45.8M 0.49%
550,937
-90,600
-14% -$7.79M
GTES icon
78
Gates Industrial Corporation Ltd.
GTES
$7.07B
$45.7M 0.49%
4,225,138
-500,872
-11% -$6.26M
XIFR
79
XPLR Infrastructure LP
XIFR
$1.08B
$45.4M 0.49%
612,578
+2,385
+0.4% +$171K
ICFI icon
80
ICF International
ICFI
$1.58B
$45.2M 0.49%
475,345
+25,775
+6% +$2.5M
DSGX icon
81
Descartes Systems
DSGX
$6.61B
$45.1M 0.49%
726,767
+41,750
+6% +$2.61M
EXP icon
82
Eagle Materials
EXP
$6.43B
$44.7M 0.48%
406,188
-46,416
-10% -$5.71M
PAYX icon
83
Paychex
PAYX
$42.8B
$44.6M 0.48%
391,934
+1,454
+0.4% +$183K
RHP icon
84
Ryman Hospitality Properties
RHP
$7.86B
$44.3M 0.48%
582,530
+29,689
+5% +$2.62M
BR icon
85
Broadridge
BR
$19.2B
$43.4M 0.47%
304,788
+1,159
+0.4% +$168K
RPM icon
86
RPM International
RPM
$14.7B
$43M 0.46%
546,778
-61,269
-10% -$5.15M
UFPI icon
87
UFP Industries
UFPI
$4.98B
$42.8M 0.46%
628,630
+35,912
+6% +$2.71M
HLIO icon
88
Helios Technologies
HLIO
$2.63B
$42.6M 0.46%
643,201
-48,766
-7% -$3.38M
STE icon
89
Steris
STE
$22.9B
$42.4M 0.46%
205,535
-84,657
-29% -$19.1M
MOH icon
90
Molina Healthcare
MOH
$10.6B
$42.3M 0.46%
151,250
-14,634
-9% -$4.42M
ALG icon
91
Alamo Group
ALG
$2B
$42M 0.45%
360,641
+16,132
+5% +$1.98M
IART icon
92
Integra LifeSciences
IART
$1.34B
$41.7M 0.45%
771,600
+25,892
+3% +$1.55M
MTX icon
93
Minerals Technologies
MTX
$2.29B
$41.5M 0.45%
677,149
+30,448
+5% +$1.95M
CVCO icon
94
Cavco Industries
CVCO
$4.61B
$41.4M 0.45%
211,276
-24,988
-11% -$5.56M
CENTA icon
95
Central Garden & Pet Co Class A
CENTA
$2.43B
$40.6M 0.44%
1,266,918
+84,579
+7% +$2.79M
OXM icon
96
Oxford Industries
OXM
$539M
$40.3M 0.43%
454,293
+25,461
+6% +$2.29M
PPBI
97
DELISTED
Pacific Premier Bancorp
PPBI
$39.8M 0.43%
1,360,069
+50,258
+4% +$1.61M
FSS icon
98
Federal Signal
FSS
$7.73B
$39.7M 0.43%
1,114,678
-229,746
-17% -$7.89M
AAP icon
99
Advance Auto Parts
AAP
$3.21B
$39.1M 0.42%
226,053
+38,097
+20% +$7.55M
GLOB icon
100
Globant
GLOB
$1.64B
$39.1M 0.42%
224,769
-14,409
-6% -$2.93M
2 3
4
5 6

Similar funds

Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return

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.