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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
HELE icon
176
Helen of Troy
HELE
$696M
$17.9M 0.2%
185,257
+63,046
+52% +$8.1M
BCRX icon
177
BioCryst Pharmaceuticals
BCRX
$2.71B
$17.9M 0.2%
+1,417,140
New +$18.2M
LESL icon
178
Leslie's
LESL
$12.4M
$17.6M 0.19%
59,671
-4,346
-7% -$1.3M
PUMP icon
179
ProPetro Holding
PUMP
$1.42B
$17.5M 0.19%
2,170,198
+140,790
+7% +$1.26M
ARQT icon
180
Arcutis Biotherapeutics
ARQT
$3.3B
$17.4M 0.19%
908,913
+232,235
+34% +$5.26M
RVLV icon
181
Revolve Group
RVLV
$1.69B
$16.6M 0.18%
765,829
+79,430
+12% +$2.09M
CACI icon
182
CACI
CACI
$15B
$16.2M 0.18%
62,031
+7,638
+14% +$2.15M
UMH
183
UMH Properties
UMH
$1.39B
$15.8M 0.17%
975,297
-1,883
-0.2% -$35.4K
SITE icon
184
SiteOne Landscape Supply
SITE
$4.22B
$15.5M 0.17%
148,492
+32,123
+28% +$4.02M
ALGT icon
185
Allegiant Air
ALGT
$2.31B
$14.9M 0.16%
204,606
-21,632
-10% -$2.24M
FICO icon
186
Fair Isaac
FICO
$22.6B
$14.8M 0.16%
35,883
-749
-2% -$340K
YUMC icon
187
Yum China
YUMC
$16.4B
$14.7M 0.16%
310,371
-98,906
-24% -$4.75M
TCOM icon
188
Trip.com Group
TCOM
$28.7B
$14.5M 0.16%
530,758
-160,378
-23% -$4.2M
HES
189
DELISTED
Hess
HES
$14.4M 0.16%
132,539
+393
+0.3% +$43.6K
PATK icon
190
Patrick Industries
PATK
$2.79B
$13.8M 0.15%
473,547
-38,397
-8% -$1.4M
CSTL icon
191
Castle Biosciences
CSTL
$960M
$13.1M 0.15%
504,063
-12,234
-2% -$343K
SAIA icon
192
Saia
SAIA
$9.73B
$12.9M 0.14%
68,026
-1,576
-2% -$334K
WWW icon
193
Wolverine World Wide
WWW
$1.48B
$12.9M 0.14%
837,658
-48,804
-6% -$1M
VCYT icon
194
Veracyte
VCYT
$3.59B
$12.7M 0.14%
762,444
-24,779
-3% -$558K
APAM icon
195
Artisan Partners
APAM
$2.97B
$12.6M 0.14%
468,277
+45,946
+11% +$1.62M
ALBO
196
DELISTED
Albireo Pharma Inc
ALBO
$12.5M 0.14%
643,792
+315,114
+96% +$6.52M
IDXX icon
197
Idexx Laboratories
IDXX
$45B
$11.9M 0.13%
36,499
-1,192
-3% -$438K
WST icon
198
West Pharmaceutical
WST
$24.8B
$11.5M 0.13%
46,600
+40,607
+678% +$12.4M
HPP
199
Hudson Pacific Properties
HPP
$777M
$11M 0.12%
142,883
-90,389
-39% -$8.79M
DAVA icon
200
Endava
DAVA
$162M
$10.8M 0.12%
133,415
-11,422
-8% -$1.08M
6 7
8
9 10

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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.