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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
SHC icon
201
Sotera Health
SHC
$5.39B
$12.5M 0.13%
635,605
-2,757
-0.4% -$57.8K
CSTL icon
202
Castle Biosciences
CSTL
$989M
$11.3M 0.12%
516,297
-94,525
-15% -$2.2M
ESTE
203
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$11.1M 0.12%
816,446
+815,791
+124,548% +$12.8M
MMYT icon
204
MakeMyTrip
MMYT
$5.76B
$11M 0.12%
426,780
-103,100
-19% -$2.66M
HTLD icon
205
Heartland Express
HTLD
$940M
$10.9M 0.12%
782,891
+31,754
+4% +$439K
CWST icon
206
Casella Waste Systems
CWST
$5.86B
$10.8M 0.12%
148,812
-16,201
-10% -$1.23M
CBZ icon
207
CBIZ
CBZ
$2.96B
$9.8M 0.11%
245,146
-9,790
-4% -$396K
FOXF icon
208
Fox Factory Holding Corp
FOXF
$877M
$9.71M 0.1%
120,554
-1,561
-1% -$131K
GTX icon
209
Garrett Motion
GTX
$5.49B
$9.37M 0.1%
1,211,821
+83,950
+7% +$568K
PJT icon
210
PJT Partners
PJT
$4.47B
$9.32M 0.1%
132,634
-2,470
-2% -$172K
HDB icon
211
HDFC Bank
HDB
$119B
$8.59M 0.09%
312,702
-190,840
-38% -$5.38M
WWD icon
212
Woodward
WWD
$21.2B
$8.43M 0.09%
91,099
+771
+0.9% +$80.2K
IRT icon
213
Independence Realty Trust
IRT
$3.91B
$8.22M 0.09%
396,549
-12,690
-3% -$305K
ROP icon
214
Roper Technologies
ROP
$38.7B
$7.63M 0.08%
19,343
-312
-2% -$136K
SIGI icon
215
Selective Insurance
SIGI
$5.61B
$6.94M 0.07%
79,865
-2,509
-3% -$204K
XP icon
216
XP
XP
$8.01B
$6.76M 0.07%
376,628
+101,130
+37% +$2.33M
QCOM icon
217
Qualcomm
QCOM
$170B
$6.72M 0.07%
52,635
-37,795
-42% -$5.13M
GPI icon
218
Group 1 Automotive
GPI
$3.16B
$6.62M 0.07%
39,004
-1,307
-3% -$228K
ALBO
219
DELISTED
Albireo Pharma Inc
ALBO
$6.53M 0.07%
328,678
+12,495
+4% +$330K
WD icon
220
Walker & Dunlop
WD
$1.44B
$6.41M 0.07%
66,525
-2,097
-3% -$231K
THC icon
221
Tenet Healthcare
THC
$21.1B
$6.34M 0.07%
120,582
-4,471
-4% -$311K
BBD icon
222
Banco Bradesco
BBD
$35B
$6.3M 0.07%
1,932,113
-71,803
-4% -$276K
TVTX icon
223
Travere Therapeutics
TVTX
$5.82B
$5.97M 0.06%
246,526
-2,145
-0.9% -$53.9K
FIBK icon
224
First Interstate BancSystem
FIBK
$3.63B
$5.96M 0.06%
156,480
-5,020
-3% -$179K
CENT icon
225
Central Garden & Pet Co
CENT
$2.76B
$5.88M 0.06%
173,356
-5,425
-3% -$190K
7 8
9
10 11

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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.