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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
RBC icon
1
RBC Bearings
RBC
$18B
$131M 1.42%
709,864
-20,960
-3% -$3.72M
MSFT icon
2
Microsoft
MSFT
$3.63T
$119M 1.28%
463,742
+13,662
+3% +$3.71M
PFGC icon
3
Performance Food Group
PFGC
$17.7B
$114M 1.23%
2,484,153
+34,643
+1% +$1.6M
LAD icon
4
Lithia Motors
LAD
$8.11B
$110M 1.18%
399,346
-15,057
-4% -$4.39M
RBA icon
5
RB Global
RBA
$17.9B
$109M 1.18%
1,679,672
-32,067
-2% -$1.88M
SYNH
6
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$98.5M 1.06%
1,373,800
-39,034
-3% -$2.85M
MGY icon
7
Magnolia Oil & Gas
MGY
$5.68B
$97.4M 1.05%
4,641,548
+1,164,794
+34% +$29.1M
BAH icon
8
Booz Allen Hamilton
BAH
$8.71B
$97.3M 1.05%
1,076,269
-11,155
-1% -$952K
SLAB icon
9
Silicon Laboratories
SLAB
$7.2B
$96.9M 1.05%
690,964
-95,575
-12% -$13.4M
PCTY icon
10
Paylocity
PCTY
$7.7B
$96.6M 1.04%
553,860
-16,590
-3% -$3.02M
RPD icon
11
Rapid7
RPD
$750M
$95.7M 1.03%
1,433,361
-45,217
-3% -$3.74M
TXRH icon
12
Texas Roadhouse
TXRH
$13.8B
$95.1M 1.03%
1,298,938
-144,377
-10% -$11.3M
FANG icon
13
Diamondback Energy
FANG
$52.5B
$95.1M 1.03%
784,732
-89,953
-10% -$12.3M
UNH icon
14
UnitedHealth
UNH
$376B
$88M 0.95%
171,275
-2,074
-1% -$1.04M
IDA icon
15
Idacorp
IDA
$8.27B
$87.5M 0.94%
825,702
-31,321
-4% -$3.38M
GMED icon
16
Globus Medical
GMED
$10.9B
$85.6M 0.92%
1,524,175
-10,230
-0.7% -$672K
BJ icon
17
BJs Wholesale Club
BJ
$12.3B
$84.2M 0.91%
1,351,680
-148,466
-10% -$9.33M
LOPE icon
18
Grand Canyon Education
LOPE
$3.93B
$81.3M 0.88%
863,330
+3,068
+0.4% +$286K
FIVE icon
19
Five Below
FIVE
$12.3B
$79M 0.85%
696,204
-36,287
-5% -$5.22M
ENTG icon
20
Entegris
ENTG
$22.3B
$74.8M 0.81%
811,849
+11,080
+1% +$1.2M
HALO icon
21
Halozyme
HALO
$9.92B
$72.3M 0.78%
1,643,388
-10,471
-0.6% -$453K
AZTA icon
22
Azenta
AZTA
$1.41B
$71.5M 0.77%
991,568
-20,670
-2% -$1.54M
ADC icon
23
Agree Realty
ADC
$9.41B
$69.9M 0.75%
968,943
+483,270
+100% +$33.5M
MANH icon
24
Manhattan Associates
MANH
$11.1B
$69.2M 0.75%
603,769
-56,314
-9% -$7.01M
CTLT
25
DELISTED
CATALENT, INC.
CTLT
$67.9M 0.73%
632,725
-120,780
-16% -$12.3M
1
2 3 4 5

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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.