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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
+6.78%
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
$10.3B
AUM Growth
+$469M
Cap. Flow
+$70.7M
Cap. Flow %
0.68%
Top 10 Hldgs %
11.48%
Holding
644
New
153
Increased
238
Reduced
122
Closed
102

Top Buys

Rank Stock Value
1
MTDR icon
Matador Resources
MTDR
+$43.3M
2
ITT icon
ITT
ITT
+$42.8M
3
APPF icon
AppFolio
APPF
+$39.3M
4
WTFC icon
Wintrust Financial
WTFC
+$35.7M
5
HD icon
Home Depot
HD
+$35M

Top Sells

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$97.1M
2
PFGC icon
Performance Food Group
PFGC
+$77.6M
3
WAL icon
Western Alliance Bancorporation
WAL
+$57.3M
4
FIVE icon
Five Below
FIVE
+$42M
5
SBNY
Signature Bank
SBNY
+$40.3M

Sector Composition

Rank Sector Weight
1 Industrials 18.67%
2 Technology 17.31%
3 Healthcare 15.97%
4 Consumer Discretionary 12.79%
5 Financials 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCOM icon
226
Trip.com Group
TCOM
$28.7B
$8.72M 0.08%
231,371
-190,887
-45% -$7.1M
CRNX icon
227
Crinetics Pharmaceuticals
CRNX
$8.96B
$8.62M 0.08%
+536,880
New +$9.94M
NSP icon
228
Insperity
NSP
$1.92B
$8.54M 0.08%
70,283
-9,248
-12% -$1.08M
AVID
229
DELISTED
Avid Technology Inc
AVID
$8.53M 0.08%
266,581
+34,650
+15% +$1.03M
BBSI icon
230
Barrett Business Services
BBSI
$756M
$8.37M 0.08%
+377,780
New +$8.83M
TNET icon
231
TriNet
TNET
$3.07B
$8.33M 0.08%
103,286
+13,414
+15% +$1.05M
PINC
232
DELISTED
Premier
PINC
$8.28M 0.08%
255,686
+33,093
+15% +$1.08M
CW icon
233
Curtiss-Wright
CW
$26.7B
$8.1M 0.08%
45,953
+6,071
+15% +$1.03M
WTM icon
234
White Mountains Insurance
WTM
$5.06B
$8M 0.08%
5,806
+736
+15% +$1.06M
FMBH icon
235
First Mid Bancshares
FMBH
$1.38B
$8M 0.08%
293,768
+38,025
+15% +$1.16M
GPI icon
236
Group 1 Automotive
GPI
$3.17B
$7.8M 0.08%
34,454
-472
-1% -$100K
SPY icon
237
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$7.8M 0.08%
19,053
-2,096
-10% -$836K
ROP icon
238
Roper Technologies
ROP
$39.1B
$7.79M 0.08%
17,680
-343
-2% -$148K
LKQ icon
239
LKQ Corp
LKQ
$6.25B
$7.75M 0.08%
136,624
+1,305
+1% +$73.6K
CNXC icon
240
Concentrix
CNXC
$1.5B
$7.43M 0.07%
61,095
+7,934
+15% +$1.08M
LESL icon
241
Leslie's
LESL
$12.4M
$7.37M 0.07%
33,475
+3,883
+13% +$1.01M
TWNK
242
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$7.27M 0.07%
292,310
+172,800
+145% +$4.07M
IEX icon
243
IDEX
IEX
$17.7B
$7.02M 0.07%
30,397
+5,734
+23% +$1.3M
EBC icon
244
Eastern Bankshares
EBC
$5.34B
$6.86M 0.07%
543,910
+71,826
+15% +$1.11M
TVTX icon
245
Travere Therapeutics
TVTX
$5.86B
$6.79M 0.07%
301,754
+60,020
+25% +$1.28M
SIGI icon
246
Selective Insurance
SIGI
$5.59B
$6.72M 0.07%
70,549
-956
-1% -$91.5K
SILK
247
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$6.66M 0.06%
170,093
+22,432
+15% +$1.1M
HDB icon
248
HDFC Bank
HDB
$119B
$6.65M 0.06%
199,396
-1,554
-0.8% -$51.9K
MMYT icon
249
MakeMyTrip
MMYT
$5.67B
$6.51M 0.06%
266,236
-5,640
-2% -$150K
THC icon
250
Tenet Healthcare
THC
$21.5B
$6.34M 0.06%
106,651
-1,225
-1% -$68.1K
8 9
10
11 12

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GW&K Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, GW&K Investment Management held 644 positions worth $10.3B, up 4.8% from $9.86B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

GW&K Investment Management's Q1 2023 filing shows 153 new, 238 increased, 122 reduced and 102 closed positions. Its largest new stake was AppFolio: 325,825 shares worth $40.6M. The largest sale was Horizon Therapeutics Public Limited Company Ordinary Shares, an estimated $97.1M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • GW&K Investment Management's largest Q1 2023 buy was AppFolio: 325,825 shares worth $40.6M.
  • GW&K Investment Management added most to Matador Resources in Q1 2023, an estimated $43.3M increase.
  • GW&K Investment Management's biggest Q1 2023 reduction was Horizon Therapeutics Public Limited Company Ordinary Shares, cutting an estimated $97.1M.
  • GW&K Investment Management fully exited Blue Foundry Bancorp in Q1 2023, selling an estimated $8.37M.
  • GW&K Investment Management's ten largest holdings make up 11% of its $10.3B portfolio in Q1 2023.
  • GW&K Investment Management opened 153 new positions and closed 102 in Q1 2023.
  • GW&K Investment Management's portfolio value rose 4.8% quarter-over-quarter to $10.3B.

Based on GW&K Investment Management's 13F filing for Q1 2023, filed 9 May 2023.