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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
AORT icon
151
Artivion
AORT
$1.37B
$26.6M 0.29%
1,409,504
+21,786
+2% +$420K
CYRX icon
152
CryoPort
CYRX
$755M
$26.1M 0.28%
842,610
+42,878
+5% +$1.14M
BFAM icon
153
Bright Horizons
BFAM
$3.72B
$25.7M 0.28%
304,580
-176,429
-37% -$17.5M
VBTX
154
DELISTED
Veritex Holdings
VBTX
$25.7M 0.28%
879,378
+278,381
+46% +$9.27M
ALGT icon
155
Allegiant Air
ALGT
$2.38B
$25.6M 0.28%
226,238
-15,124
-6% -$2.18M
PGNY icon
156
Progyny
PGNY
$1.97B
$25.5M 0.28%
877,972
+38,611
+5% +$1.38M
SCHW
157
Charles Schwab
SCHW
$186B
$25M 0.27%
395,895
-30,169
-7% -$2.08M
AMSF icon
158
AMERISAFE
AMSF
$522M
$24.9M 0.27%
479,696
+26,706
+6% +$1.3M
SHYF
159
DELISTED
The Shyft Group
SHYF
$24.5M 0.26%
1,317,446
+19,375
+1% +$475K
HPP
160
Hudson Pacific Properties
HPP
$743M
$24.2M 0.26%
233,272
-28,999
-11% -$4.29M
VNOM icon
161
Viper Energy
VNOM
$15.4B
$24.2M 0.26%
906,717
+113,635
+14% +$3.45M
TEX icon
162
Terex
TEX
$7.75B
$23.5M 0.25%
856,819
+5,194
+0.6% +$173K
INN
163
Summit Hotel Properties
INN
$655M
$23.4M 0.25%
3,223,282
-338,089
-9% -$2.97M
BKI
164
DELISTED
Black Knight, Inc. Common Stock
BKI
$23.4M 0.25%
358,338
-14,111
-4% -$950K
MTN icon
165
Vail Resorts
MTN
$5.25B
$23.3M 0.25%
107,074
-10,758
-9% -$2.63M
SNDR icon
166
Schneider National
SNDR
$6.24B
$23M 0.25%
1,027,801
-114,415
-10% -$2.64M
DNUT icon
167
Krispy Kreme
DNUT
$540M
$22.8M 0.25%
1,674,588
-102,199
-6% -$1.41M
CRI icon
168
Carter's
CRI
$1.45B
$22.1M 0.24%
313,016
-37,138
-11% -$2.99M
TDG icon
169
TransDigm Group
TDG
$68.9B
$21.8M 0.24%
40,712
-1,761
-4% -$1.04M
ITT icon
170
ITT
ITT
$19.4B
$21M 0.23%
311,805
+311,711
+331,607% +$22.2M
NSSC icon
171
Napco Security Technologies
NSSC
$1.41B
$20.9M 0.23%
1,017,195
-25,389
-2% -$478K
LEG icon
172
Leggett & Platt
LEG
$1.29B
$20.4M 0.22%
589,659
-2,146
-0.4% -$78.6K
SLGN icon
173
Silgan Holdings
SLGN
$4.31B
$20.4M 0.22%
492,666
+32,664
+7% +$1.44M
PUMP icon
174
ProPetro Holding
PUMP
$1.45B
$20.3M 0.22%
2,029,408
+1,558,124
+331% +$20.5M
JWN
175
DELISTED
Nordstrom
JWN
$20.3M 0.22%
959,055
-106,632
-10% -$2.72M
5 6
7
8 9

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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.