We are live on ! Find out more
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
+11.66%
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
$9.86B
AUM Growth
+$800M
Cap. Flow
-$8.88M
Cap. Flow %
-0.09%
Top 10 Hldgs %
12.23%
Holding
511
New
112
Increased
96
Reduced
240
Closed
20

Top Buys

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$64.2M
2
SM icon
SM Energy
SM
+$41.9M
3
ATKR icon
Atkore
ATKR
+$41.3M
4
OVV icon
Ovintiv
OVV
+$39.3M
5
MKTX icon
MarketAxess Holdings
MKTX
+$31.5M

Top Sells

Rank Stock Value
1
RBA icon
RB Global
RBA
+$94.3M
2
IT icon
Gartner
IT
+$89.1M
3
FANG icon
Diamondback Energy
FANG
+$81.5M
4
PCTY icon
Paylocity
PCTY
+$35.6M
5
CCXI
ChemoCentryx, Inc.
CCXI
+$35.3M

Sector Composition

Rank Sector Weight
1 Healthcare 17.78%
2 Industrials 16.63%
3 Technology 14.81%
4 Financials 12.85%
5 Consumer Discretionary 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEGH icon
226
Legacy Housing
LEGH
$683M
$8.14M 0.08%
429,104
+246,398
+135% +$4.33M
SPY icon
227
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$8.09M 0.08%
21,149
+15,963
+308% +$6.14M
DCI icon
228
Donaldson
DCI
$11.2B
$7.85M 0.08%
133,305
+76,595
+135% +$4.39M
CCF
229
DELISTED
Chase Corporation
CCF
$7.84M 0.08%
90,858
+52,441
+137% +$4.72M
SILK
230
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$7.8M 0.08%
147,661
+84,781
+135% +$4.13M
ROP icon
231
Roper Technologies
ROP
$39.1B
$7.79M 0.08%
18,023
-862
-5% -$355K
PINC
232
DELISTED
Premier
PINC
$7.79M 0.08%
222,593
+127,703
+135% +$4.26M
MMYT icon
233
MakeMyTrip
MMYT
$5.67B
$7.5M 0.08%
271,876
-47,735
-15% -$1.38M
RUSHA icon
234
Rush Enterprises Class A
RUSHA
$9.41B
$7.39M 0.07%
+211,922
New +$7.03M
NSIT icon
235
Insight Enterprises
NSIT
$4.54B
$7.29M 0.07%
72,754
+41,579
+133% +$3.97M
LKQ icon
236
LKQ Corp
LKQ
$6.25B
$7.23M 0.07%
135,319
+5
+0% +$264
LESL icon
237
Leslie's
LESL
$12.4M
$7.23M 0.07%
29,592
-30,079
-50% -$8.36M
WTM icon
238
White Mountains Insurance
WTM
$5.06B
$7.17M 0.07%
5,070
+2,588
+104% +$3.51M
CNXC icon
239
Concentrix
CNXC
$1.5B
$7.08M 0.07%
53,161
+30,516
+135% +$3.71M
CCB icon
240
Coastal Financial
CCB
$754M
$6.94M 0.07%
+146,014
New +$6.77M
HDB icon
241
HDFC Bank
HDB
$119B
$6.87M 0.07%
200,950
-40,320
-17% -$1.31M
PHAT icon
242
Phathom Pharmaceuticals
PHAT
$742M
$6.67M 0.07%
594,157
+998
+0.2% +$10.3K
CW icon
243
Curtiss-Wright
CW
$26.7B
$6.66M 0.07%
39,882
+13,527
+51% +$2.25M
EQC
244
DELISTED
Equity Commonwealth
EQC
$6.35M 0.06%
254,174
+146,142
+135% +$3.74M
SIGI icon
245
Selective Insurance
SIGI
$5.59B
$6.34M 0.06%
71,505
-596
-0.8% -$54.3K
GPI icon
246
Group 1 Automotive
GPI
$3.17B
$6.3M 0.06%
34,926
-120
-0.3% -$21.1K
OYST
247
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$6.19M 0.06%
554,288
-10,568
-2% -$102K
AVID
248
DELISTED
Avid Technology Inc
AVID
$6.17M 0.06%
+231,931
New +$6.11M
TNET icon
249
TriNet
TNET
$3.07B
$6.09M 0.06%
89,872
+51,417
+134% +$3.55M
IRT icon
250
Independence Realty Trust
IRT
$3.96B
$5.97M 0.06%
354,394
-1,265
-0.4% -$21.4K
8 9
10
11 12

Similar funds

Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

GW&K Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, GW&K Investment Management held 511 positions worth $9.86B, up 8.8% from $9.06B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

GW&K Investment Management's Q4 2022 filing shows 112 new, 96 increased, 240 reduced and 20 closed positions. Its largest new stake was CyberArk: 444,305 shares worth $57.6M. The largest sale was RB Global, an estimated $94.3M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.

  • GW&K Investment Management's largest Q4 2022 buy was CyberArk: 444,305 shares worth $57.6M.
  • GW&K Investment Management added most to SM Energy in Q4 2022, an estimated $41.9M increase.
  • GW&K Investment Management's biggest Q4 2022 reduction was RB Global, cutting an estimated $94.3M.
  • GW&K Investment Management fully exited ChemoCentryx, Inc. in Q4 2022, selling an estimated $35.3M.
  • GW&K Investment Management's ten largest holdings make up 12% of its $9.86B portfolio in Q4 2022.
  • GW&K Investment Management opened 112 new positions and closed 20 in Q4 2022.
  • GW&K Investment Management's portfolio value rose 8.8% quarter-over-quarter to $9.86B.

Based on GW&K Investment Management's 13F filing for Q4 2022, filed 10 Feb 2023.