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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
CWST icon
201
Casella Waste Systems
CWST
$5.76B
$10.7M 0.12%
140,305
-8,507
-6% -$682K
HTLD icon
202
Heartland Express
HTLD
$950M
$10.5M 0.12%
735,271
-47,620
-6% -$716K
AGNC icon
203
AGNC Investment
AGNC
$12.9B
$10.3M 0.11%
1,224,880
-14,625
-1% -$172K
MMYT icon
204
MakeMyTrip
MMYT
$5.67B
$9.81M 0.11%
319,611
-107,169
-25% -$3.31M
CBZ icon
205
CBIZ
CBZ
$2.96B
$9.72M 0.11%
227,316
-17,830
-7% -$780K
ESTE
206
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$9.68M 0.11%
785,979
-30,467
-4% -$414K
FOXF icon
207
Fox Factory Holding Corp
FOXF
$913M
$9.47M 0.1%
119,709
-845
-0.7% -$78.2K
PTEN icon
208
Patterson-UTI
PTEN
$4.2B
$9.45M 0.1%
808,663
-55,563
-6% -$794K
PJT icon
209
PJT Partners
PJT
$4.36B
$8.52M 0.09%
127,431
-5,203
-4% -$365K
HTHT icon
210
Huazhu Hotels Group
HTHT
$12.7B
$8.42M 0.09%
251,159
-77,155
-24% -$2.92M
HDB icon
211
HDFC Bank
HDB
$119B
$7.05M 0.08%
241,270
-71,432
-23% -$2.2M
ROP icon
212
Roper Technologies
ROP
$39.1B
$6.79M 0.07%
18,885
-458
-2% -$186K
IWM icon
213
iShares Russell 2000 ETF
IWM
$82.2B
$6.75M 0.07%
40,933
-162,807
-80% -$29.7M
PHAT icon
214
Phathom Pharmaceuticals
PHAT
$742M
$6.57M 0.07%
593,159
+99,709
+20% +$950K
GTX icon
215
Garrett Motion
GTX
$5.47B
$6.51M 0.07%
1,152,671
-59,150
-5% -$406K
LKQ icon
216
LKQ Corp
LKQ
$6.25B
$6.38M 0.07%
135,314
+68,609
+103% +$3.59M
DY icon
217
Dycom Industries
DY
$12.3B
$6.33M 0.07%
66,247
+13,246
+25% +$1.39M
JWN
218
DELISTED
Nordstrom
JWN
$6.04M 0.07%
361,284
-597,771
-62% -$12.5M
TVTX icon
219
Travere Therapeutics
TVTX
$5.86B
$6.01M 0.07%
243,838
-2,688
-1% -$69.4K
IRT icon
220
Independence Realty Trust
IRT
$3.96B
$5.95M 0.07%
355,659
-40,890
-10% -$827K
SIGI icon
221
Selective Insurance
SIGI
$5.59B
$5.87M 0.06%
72,101
-7,764
-10% -$633K
FIBK icon
222
First Interstate BancSystem
FIBK
$3.67B
$5.7M 0.06%
141,210
-15,270
-10% -$615K
POOL icon
223
Pool Corp
POOL
$7.25B
$5.65M 0.06%
17,759
+9,015
+103% +$3.22M
THC icon
224
Tenet Healthcare
THC
$21.5B
$5.59M 0.06%
108,358
-12,224
-10% -$725K
HWKN icon
225
Hawkins
HWKN
$2.7B
$5.33M 0.06%
136,751
-7,050
-5% -$273K
7 8
9
10 11

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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.