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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
TEX icon
151
Terex
TEX
$7.8B
$24.4M 0.27%
820,001
-36,818
-4% -$1.2M
BOOT icon
152
Boot Barn
BOOT
$4.87B
$24.3M 0.27%
414,943
+14,269
+4% +$956K
TWKS
153
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$24.2M 0.27%
2,302,570
-14,307
-0.6% -$202K
PRIM icon
154
Primoris Services
PRIM
$4.39B
$24M 0.27%
1,478,239
-131,761
-8% -$2.75M
NSA
155
DELISTED
National Storage Affiliates Trust
NSA
$23.8M 0.26%
+573,330
New +$29.3M
MA icon
156
Mastercard
MA
$490B
$23.8M 0.26%
83,638
-4,713
-5% -$1.56M
ITT icon
157
ITT
ITT
$19.4B
$23.7M 0.26%
362,123
+50,318
+16% +$3.67M
INN
158
Summit Hotel Properties
INN
$655M
$23.5M 0.26%
3,493,733
+270,451
+8% +$2.11M
NHI icon
159
National Health Investors
NHI
$3.47B
$23.1M 0.26%
409,421
-36,790
-8% -$2.32M
STE icon
160
Steris
STE
$23.1B
$23M 0.25%
138,405
-67,130
-33% -$13.7M
SNDR icon
161
Schneider National
SNDR
$6.27B
$23M 0.25%
1,131,067
+103,266
+10% +$2.4M
BKI
162
DELISTED
Black Knight, Inc. Common Stock
BKI
$22.4M 0.25%
346,429
-11,909
-3% -$784K
DNUT icon
163
Krispy Kreme
DNUT
$573M
$22.4M 0.25%
1,938,936
+264,348
+16% +$3.48M
CYRX icon
164
CryoPort
CYRX
$750M
$22.2M 0.25%
912,202
+69,592
+8% +$2.4M
TDG icon
165
TransDigm Group
TDG
$68.3B
$21.9M 0.24%
41,750
+1,038
+3% +$619K
AVTR icon
166
Avantor
AVTR
$9.42B
$20.7M 0.23%
1,056,614
-36,421
-3% -$976K
AMSF icon
167
AMERISAFE
AMSF
$517M
$20.7M 0.23%
441,924
-37,772
-8% -$1.82M
TMUS icon
168
T-Mobile US
TMUS
$190B
$19.9M 0.22%
148,034
+147,941
+159,076% +$20.8M
BFAM icon
169
Bright Horizons
BFAM
$3.76B
$19.8M 0.22%
343,958
+39,378
+13% +$3M
ATKR icon
170
Atkore
ATKR
$3.17B
$19.7M 0.22%
252,868
+63,010
+33% +$5.45M
LEG icon
171
Leggett & Platt
LEG
$1.29B
$19.4M 0.21%
583,683
-5,976
-1% -$227K
CHUY
172
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$19.4M 0.21%
836,275
-44,242
-5% -$988K
FLYW icon
173
Flywire
FLYW
$2.12B
$18.8M 0.21%
+819,882
New +$19.6M
AORT icon
174
Artivion
AORT
$1.4B
$18.8M 0.21%
1,356,552
-52,952
-4% -$1.07M
TMX
175
DELISTED
Terminix Global Holdings, Inc.
TMX
$18.5M 0.2%
482,848
-11,370
-2% -$486K
5 6
7
8 9

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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.