We are live on ! Find out more
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
TMX
176
DELISTED
Terminix Global Holdings, Inc.
TMX
$20.1M 0.22%
494,218
-6,645
-1% -$288K
YUMC icon
177
Yum China
YUMC
$16.4B
$19.9M 0.21%
409,277
-206,450
-34% -$8.69M
HELE icon
178
Helen of Troy
HELE
$675M
$19.8M 0.21%
122,211
+7,169
+6% +$1.35M
LESL icon
179
Leslie's
LESL
$11.9M
$19.4M 0.21%
64,017
+18,905
+42% +$7.06M
TCOM icon
180
Trip.com Group
TCOM
$28.9B
$19M 0.2%
691,136
-418,200
-38% -$9.33M
WWW icon
181
Wolverine World Wide
WWW
$1.48B
$17.9M 0.19%
886,462
+30,653
+4% +$636K
RVLV icon
182
Revolve Group
RVLV
$1.68B
$17.8M 0.19%
686,399
+151,050
+28% +$5.58M
PATK icon
183
Patrick Industries
PATK
$2.73B
$17.7M 0.19%
511,944
+28,065
+6% +$1.11M
CHUY
184
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$17.5M 0.19%
880,517
+27,103
+3% +$622K
UMH
185
UMH Properties
UMH
$1.39B
$17.3M 0.19%
977,180
+312,334
+47% +$6.49M
ATKR icon
186
Atkore
ATKR
$3.17B
$15.8M 0.17%
189,858
-11,070
-6% -$1.1M
VCYT icon
187
Veracyte
VCYT
$3.7B
$15.7M 0.17%
787,223
+7,865
+1% +$159K
CACI icon
188
CACI
CACI
$14.8B
$15.3M 0.17%
54,393
-680
-1% -$189K
APAM icon
189
Artisan Partners
APAM
$3.02B
$15M 0.16%
422,331
-51,086
-11% -$1.86M
FICO icon
190
Fair Isaac
FICO
$22.1B
$14.7M 0.16%
36,632
+6,006
+20% +$2.37M
ARQT icon
191
Arcutis Biotherapeutics
ARQT
$3.26B
$14.4M 0.16%
676,678
+464,178
+218% +$9.52M
HES
192
DELISTED
Hess
HES
$14M 0.15%
132,146
+32,803
+33% +$3.71M
SITE icon
193
SiteOne Landscape Supply
SITE
$4.26B
$13.8M 0.15%
116,369
+7,419
+7% +$995K
AGNC icon
194
AGNC Investment
AGNC
$13B
$13.7M 0.15%
1,239,505
-5,085
-0.4% -$60.3K
PTEN icon
195
Patterson-UTI
PTEN
$4.19B
$13.6M 0.15%
+864,226
New +$14.5M
IDXX icon
196
Idexx Laboratories
IDXX
$45.3B
$13.2M 0.14%
37,691
-2,372
-6% -$967K
SAIA icon
197
Saia
SAIA
$9.69B
$13.1M 0.14%
69,602
-1,627
-2% -$327K
WH icon
198
Wyndham Hotels & Resorts
WH
$5.47B
$12.9M 0.14%
196,893
-140,698
-42% -$11.1M
DAVA icon
199
Endava
DAVA
$155M
$12.8M 0.14%
144,837
+9,220
+7% +$964K
HTHT icon
200
Huazhu Hotels Group
HTHT
$12.7B
$12.5M 0.13%
328,314
-144,905
-31% -$4.54M
6 7
8
9 10

Similar funds

BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return

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.