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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
CGNX icon
126
Cognex
CGNX
$10.6B
$33.5M 0.36%
787,531
-79,974
-9% -$4.48M
ITCI
127
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$33.3M 0.36%
583,593
+34,266
+6% +$1.94M
WFC icon
128
Wells Fargo
WFC
$264B
$33.3M 0.36%
849,916
+3,949
+0.5% +$173K
TWKS
129
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$32.7M 0.35%
2,316,877
+655,390
+39% +$11.3M
HUBS icon
130
HubSpot
HUBS
$11B
$32.6M 0.35%
108,456
+27,268
+34% +$9.96M
HOLX
131
DELISTED
Hologic
HOLX
$32.6M 0.35%
470,252
-52,628
-10% -$3.91M
THRM icon
132
Gentherm
THRM
$1.27B
$32.5M 0.35%
520,903
-60,404
-10% -$4.07M
CMA
133
DELISTED
Comerica
CMA
$32.2M 0.35%
439,307
-107
-0% -$8.64K
INDB icon
134
Independent Bank
INDB
$4.02B
$32M 0.34%
402,552
+27,673
+7% +$2.2M
CRNC icon
135
Cerence
CRNC
$381M
$31.2M 0.34%
1,236,041
-45,976
-4% -$1.38M
PSB
136
DELISTED
PS Business Parks, Inc.
PSB
$30.9M 0.33%
165,136
-14,884
-8% -$2.71M
ICUI icon
137
ICU Medical
ICUI
$4.55B
$30.7M 0.33%
186,563
+8,257
+5% +$1.59M
SKY icon
138
Champion Homes
SKY
$5.11B
$30.1M 0.33%
635,373
-169,210
-21% -$8.73M
TXN icon
139
Texas Instruments
TXN
$257B
$30M 0.32%
195,443
-4,481
-2% -$754K
CODI icon
140
Compass Diversified
CODI
$927M
$29.7M 0.32%
1,384,985
+254,578
+23% +$5.79M
ROCK icon
141
Gibraltar Industries
ROCK
$1.48B
$29.5M 0.32%
760,149
-78,173
-9% -$3.19M
MO icon
142
Altria Group
MO
$109B
$29.3M 0.32%
701,297
+638
+0.1% +$33K
CSCO icon
143
Cisco
CSCO
$475B
$29.2M 0.32%
685,349
-344
-0.1% -$16.5K
CMCO icon
144
Columbus McKinnon
CMCO
$564M
$28.9M 0.31%
1,018,321
-91,286
-8% -$3.14M
VCEL icon
145
Vericel Corp
VCEL
$2.27B
$28M 0.3%
1,110,892
+203,643
+22% +$6.01M
MA icon
146
Mastercard
MA
$492B
$27.9M 0.3%
88,351
-7,198
-8% -$2.48M
BOOT icon
147
Boot Barn
BOOT
$5.02B
$27.6M 0.3%
400,674
+20,959
+6% +$1.79M
CHX
148
DELISTED
ChampionX
CHX
$27.4M 0.3%
1,382,908
+1,382,613
+468,682% +$31.2M
AMZN icon
149
Amazon
AMZN
$2.94T
$27.3M 0.29%
257,298
-9,482
-4% -$1.19M
NHI icon
150
National Health Investors
NHI
$3.44B
$27M 0.29%
446,211
+28,956
+7% +$1.65M
4 5
6
7 8

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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.