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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
-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
CMA
126
DELISTED
Comerica
CMA
$30.9M 0.34%
434,161
-5,146
-1% -$405K
MTX icon
127
Minerals Technologies
MTX
$2.25B
$30.8M 0.34%
623,539
-53,610
-8% -$3.26M
SKY icon
128
Champion Homes
SKY
$5.1B
$30.7M 0.34%
581,302
-54,071
-9% -$3.15M
CNS icon
129
Cohen & Steers
CNS
$4.36B
$30.5M 0.34%
486,665
-42,267
-8% -$3.02M
TXN icon
130
Texas Instruments
TXN
$253B
$30.2M 0.33%
195,232
-211
-0.1% -$35.4K
GOOGL icon
131
Alphabet (Google) Class A
GOOGL
$4.2T
$30.2M 0.33%
315,862
-13,898
-4% -$1.54M
PGNY icon
132
Progyny
PGNY
$1.95B
$30.1M 0.33%
811,370
-66,602
-8% -$2.49M
HLIO icon
133
Helios Technologies
HLIO
$2.67B
$30M 0.33%
593,845
-49,356
-8% -$2.98M
LECO icon
134
Lincoln Electric
LECO
$15.6B
$29.8M 0.33%
+236,966
New +$32M
SCHW
135
Charles Schwab
SCHW
$189B
$28.8M 0.32%
401,030
+5,135
+1% +$356K
CMCO icon
136
Columbus McKinnon
CMCO
$557M
$28.8M 0.32%
1,100,634
+82,313
+8% +$2.51M
EGP icon
137
EastGroup Properties
EGP
$10.9B
$28.6M 0.32%
198,270
+187,320
+1,711% +$30.6M
THRM icon
138
Gentherm
THRM
$1.27B
$28.4M 0.31%
571,917
+51,014
+10% +$3.09M
MO icon
139
Altria Group
MO
$107B
$28.1M 0.31%
694,933
-6,364
-0.9% -$278K
ATR icon
140
AptarGroup
ATR
$8.47B
$28M 0.31%
294,719
-62,639
-18% -$6.52M
AMZN icon
141
Amazon
AMZN
$2.88T
$27.9M 0.31%
247,334
-9,964
-4% -$1.26M
VCEL icon
142
Vericel Corp
VCEL
$2.29B
$27.7M 0.31%
1,195,811
+84,919
+8% +$2.32M
VBTX
143
DELISTED
Veritex Holdings
VBTX
$27.5M 0.3%
1,036,059
+156,681
+18% +$4.74M
INDB icon
144
Independent Bank
INDB
$4.04B
$27.4M 0.3%
368,020
-34,532
-9% -$2.79M
ICUI icon
145
ICU Medical
ICUI
$4.48B
$27.2M 0.3%
180,632
-5,931
-3% -$987K
CSCO icon
146
Cisco
CSCO
$488B
$27M 0.3%
675,843
-9,506
-1% -$422K
VNOM icon
147
Viper Energy
VNOM
$15.2B
$25.8M 0.28%
900,028
-6,689
-0.7% -$195K
NSSC icon
148
Napco Security Technologies
NSSC
$1.39B
$25.4M 0.28%
872,020
-145,175
-14% -$3.88M
CODI icon
149
Compass Diversified
CODI
$908M
$24.9M 0.27%
1,377,722
-7,263
-0.5% -$160K
SLGN icon
150
Silgan Holdings
SLGN
$4.3B
$24.8M 0.27%
589,835
+97,169
+20% +$4.27M
4 5
6
7 8

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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.