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
-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
MZTI
76
The Marzetti Company
MZTI
$3.18B
$44.9M 0.5%
298,759
+29,184
+11% +$4.33M
HXL icon
77
Hexcel
HXL
$7.74B
$44.5M 0.49%
860,113
+166,956
+24% +$9.72M
PYCR
78
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$44.4M 0.49%
1,502,136
+24,552
+2% +$710K
AZTA icon
79
Azenta
AZTA
$1.47B
$44.3M 0.49%
1,033,212
+41,644
+4% +$2.49M
XIFR
80
XPLR Infrastructure LP
XIFR
$1.08B
$44M 0.49%
607,861
-4,717
-0.8% -$378K
HUBS icon
81
HubSpot
HUBS
$10.5B
$43.7M 0.48%
161,648
+53,192
+49% +$16.9M
PAYX icon
82
Paychex
PAYX
$42.8B
$43.6M 0.48%
388,854
-3,080
-0.8% -$382K
BR icon
83
Broadridge
BR
$19.3B
$43.6M 0.48%
301,844
-2,944
-1% -$478K
LIN icon
84
Linde
LIN
$221B
$42.9M 0.47%
159,027
-1,307
-0.8% -$375K
AVNT icon
85
Avient
AVNT
$4.16B
$42.5M 0.47%
1,402,906
-29,735
-2% -$1.23M
SF
86
Stifel
SF
$12.8B
$41.7M 0.46%
1,205,318
-105,708
-8% -$4.16M
SBCF icon
87
Seacoast Banking Corp of Florida
SBCF
$3.44B
$41.5M 0.46%
1,374,262
-130,487
-9% -$4.35M
POWI icon
88
Power Integrations
POWI
$3.57B
$41.5M 0.46%
644,753
-157,594
-20% -$11.8M
UFPI icon
89
UFP Industries
UFPI
$5.06B
$41.4M 0.46%
573,938
-54,692
-9% -$4.35M
CATY icon
90
Cathay General Bancorp
CATY
$4.3B
$41.3M 0.46%
1,073,901
-103,106
-9% -$4.29M
ALG icon
91
Alamo Group
ALG
$2.01B
$41M 0.45%
335,461
-25,180
-7% -$3.2M
QSR icon
92
Restaurant Brands International
QSR
$26.1B
$40.5M 0.45%
760,771
+14,310
+2% +$808K
BCPC
93
Balchem Corp
BCPC
$5.73B
$40.1M 0.44%
329,800
-25,294
-7% -$3.29M
MEDP icon
94
Medpace
MEDP
$16.7B
$40.1M 0.44%
254,842
-93,578
-27% -$14.9M
PM icon
95
Philip Morris
PM
$290B
$39.9M 0.44%
480,969
-4,173
-0.9% -$398K
RHP icon
96
Ryman Hospitality Properties
RHP
$7.82B
$39.8M 0.44%
541,078
-41,452
-7% -$3.46M
SYY icon
97
Sysco
SYY
$40.5B
$39.7M 0.44%
560,999
-6,401
-1% -$533K
EVA
98
DELISTED
Enviva Inc.
EVA
$39.2M 0.43%
653,031
-668
-0.1% -$44.9K
KWR icon
99
Quaker Houghton
KWR
$2.91B
$39.2M 0.43%
271,577
+23,821
+10% +$3.91M
ROCK icon
100
Gibraltar Industries
ROCK
$1.46B
$39.2M 0.43%
956,722
+196,573
+26% +$8.38M
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
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
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM

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.