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
-1.98%
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
$9.06B
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
RBC icon
1
RBC Bearings
RBC
$17.9B
$141M 1.56%
680,129
-29,735
-4% -$6.85M
PCTY icon
2
Paylocity
PCTY
$8.13B
$121M 1.33%
500,553
-53,307
-10% -$12.2M
TXRH icon
3
Texas Roadhouse
TXRH
$13.8B
$118M 1.31%
1,356,508
+57,570
+4% +$5.02M
MSFT icon
4
Microsoft
MSFT
$3.72T
$110M 1.22%
473,695
+9,953
+2% +$2.63M
PFGC icon
5
Performance Food Group
PFGC
$18B
$108M 1.19%
2,512,700
+28,547
+1% +$1.41M
BAH icon
6
Booz Allen Hamilton
BAH
$9.16B
$107M 1.18%
1,157,517
+81,248
+8% +$7.7M
FIVE icon
7
Five Below
FIVE
$13.2B
$104M 1.14%
753,514
+57,310
+8% +$7.53M
RBA icon
8
RB Global
RBA
$17.6B
$101M 1.12%
1,621,693
-57,979
-3% -$3.94M
BJ icon
9
BJs Wholesale Club
BJ
$12.3B
$95M 1.05%
1,304,903
-46,777
-3% -$3.35M
GMED icon
10
Globus Medical
GMED
$11.1B
$93.9M 1.04%
1,576,216
+52,041
+3% +$3.13M
MANH icon
11
Manhattan Associates
MANH
$11.5B
$93.4M 1.03%
702,316
+98,547
+16% +$13.3M
LAD icon
12
Lithia Motors
LAD
$8.24B
$89.3M 0.99%
416,168
+16,822
+4% +$4.4M
HALO icon
13
Halozyme
HALO
$12.1B
$87.1M 0.96%
2,203,042
+559,654
+34% +$24.7M
SLAB icon
14
Silicon Laboratories
SLAB
$7.23B
$86.9M 0.96%
703,738
+12,774
+2% +$1.71M
UNH icon
15
UnitedHealth
UNH
$371B
$85M 0.94%
168,384
-2,891
-2% -$1.52M
PNFP icon
16
Pinnacle Financial Partners Inc
PNFP
$16.1B
$83.8M 0.92%
1,033,136
+121,342
+13% +$9.7M
IDA icon
17
Idacorp
IDA
$8.23B
$82.8M 0.91%
836,739
+11,037
+1% +$1.2M
ADC icon
18
Agree Realty
ADC
$9.41B
$81.2M 0.9%
1,201,561
+232,618
+24% +$17.5M
MGY icon
19
Magnolia Oil & Gas
MGY
$6.02B
$77.6M 0.86%
3,917,176
-724,372
-16% -$16M
IT icon
20
Gartner
IT
$11.9B
$76.6M 0.85%
276,816
+47,704
+21% +$13.4M
ENTG icon
21
Entegris
ENTG
$23.1B
$75.2M 0.83%
905,614
+93,765
+12% +$9.16M
LOPE icon
22
Grand Canyon Education
LOPE
$3.97B
$72.3M 0.8%
879,632
+16,302
+2% +$1.41M
ITCI
23
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$68.2M 0.75%
1,465,835
+882,242
+151% +$46.1M
VOYA icon
24
Voya Financial
VOYA
$9.26B
$68.1M 0.75%
1,126,367
+104,088
+10% +$6.36M
KNSL icon
25
Kinsale Capital Group
KNSL
$8.57B
$68.1M 0.75%
266,613
+24,211
+10% +$6.03M
1
2 3 4 5

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
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

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.