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GKIM

GW&K Investment Management Portfolio holdings

AUM $11.3B
1-Year Est. Return 31.98%
This Fund
S&P 500
This Quarter Est. Return
-12.42%
1 Year Est. Return
+31.98%
3 Year Est. Return
+79.76%
5 Year Est. Return
+101.81%
10 Year Est. Return
+512.72%
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
ITGR icon
101
Integer Holdings
ITGR
$4.25B
$38.5M 0.42%
544,992
+98,689
+22% +$7.54M
PYCR
102
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$38.4M 0.41%
1,477,584
+21,237
+1% +$541K
CCXI
103
DELISTED
ChemoCentryx, Inc.
CCXI
$38.1M 0.41%
1,536,877
+375,530
+32% +$8.28M
QSR icon
104
Restaurant Brands International
QSR
$25.6B
$37.4M 0.4%
746,461
-21,044
-3% -$1.13M
EVA
105
DELISTED
Enviva Inc.
EVA
$37.4M 0.4%
653,699
+100,146
+18% +$7.54M
DEA
106
Easterly Government Properties
DEA
$1.14B
$37.3M 0.4%
783,290
-96,119
-11% -$4.68M
KWR icon
107
Quaker Houghton
KWR
$2.94B
$37M 0.4%
247,756
-26,571
-10% -$4.11M
ATR icon
108
AptarGroup
ATR
$8.57B
$36.9M 0.4%
357,358
-38,106
-10% -$4.16M
DOC
109
DELISTED
PHYSICIANS REALTY TRUST
DOC
$36.6M 0.39%
2,097,052
-241,808
-10% -$4.27M
HXL icon
110
Hexcel
HXL
$7.6B
$36.3M 0.39%
693,157
-76,411
-10% -$4.19M
BIO icon
111
Bio-Rad Laboratories Class A
BIO
$9.53B
$36.1M 0.39%
72,859
-8,852
-11% -$4.61M
POR icon
112
Portland General Electric
POR
$5.69B
$36M 0.39%
744,191
-86,808
-10% -$4.32M
GOOGL icon
113
Alphabet (Google) Class A
GOOGL
$4.2T
$35.9M 0.39%
329,760
-14,280
-4% -$1.68M
OCFC icon
114
OceanFirst Financial
OCFC
$1.84B
$35.8M 0.39%
1,873,337
+93,700
+5% +$1.8M
PHR icon
115
Phreesia
PHR
$758M
$35.8M 0.39%
1,432,198
+271,261
+23% +$5.97M
WSO icon
116
Watsco Inc
WSO
$13.2B
$35.7M 0.38%
149,337
+763
+0.5% +$201K
CVET
117
DELISTED
Covetrus, Inc. Common Stock
CVET
$35.1M 0.38%
1,692,820
+84,889
+5% +$1.51M
PRIM icon
118
Primoris Services
PRIM
$4.42B
$35M 0.38%
1,610,000
+73,161
+5% +$1.76M
BURL icon
119
Burlington
BURL
$22.6B
$35M 0.38%
256,581
+72,840
+40% +$13.2M
HMN icon
120
Horace Mann Educators
HMN
$2.12B
$34.7M 0.37%
904,553
+30,200
+3% +$1.18M
MZTI
121
The Marzetti Company
MZTI
$3.15B
$34.7M 0.37%
269,575
-30,663
-10% -$4.2M
IWM icon
122
iShares Russell 2000 ETF
IWM
$81.8B
$34.5M 0.37%
203,740
+168,226
+474% +$31M
AVTR icon
123
Avantor
AVTR
$9.31B
$34M 0.37%
1,093,035
+72,423
+7% +$2.26M
CNS icon
124
Cohen & Steers
CNS
$4.34B
$33.6M 0.36%
528,932
+33,535
+7% +$2.54M
ATRC icon
125
AtriCure
ATRC
$2.18B
$33.6M 0.36%
821,758
+45,311
+6% +$2.15M
3 4
5
6 7

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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.