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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
+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
IEX icon
251
IDEX
IEX
$17.7B
$5.63M 0.06%
24,663
– –
GGG icon
252
Graco
GGG
$13.4B
$5.51M 0.06%
81,902
-31
-0% -$2.07K
ALGM icon
253
Allegro MicroSystems
ALGM
$7.92B
$5.47M 0.06%
+182,075
New +$4.97M
FIBK icon
254
First Interstate BancSystem
FIBK
$3.67B
$5.41M 0.05%
139,985
-1,225
-0.9% -$51.8K
POOL icon
255
Pool Corp
POOL
$7.25B
$5.37M 0.05%
17,759
– –
PSMT icon
256
Pricesmart
PSMT
$5.49B
$5.34M 0.05%
87,784
-933
-1% -$60.9K
CSL icon
257
Carlisle Companies
CSL
$15.2B
$5.32M 0.05%
22,591
+12,497
+124% +$3.22M
CRL icon
258
Charles River Laboratories
CRL
$13.6B
$5.27M 0.05%
24,194
+13,852
+134% +$3.02M
THC icon
259
Tenet Healthcare
THC
$21.5B
$5.26M 0.05%
107,876
-482
-0.4% -$22.3K
TVTX icon
260
Travere Therapeutics
TVTX
$5.86B
$5.08M 0.05%
241,734
-2,104
-0.9% -$44.6K
QCOM icon
261
Qualcomm
QCOM
$171B
$5.05M 0.05%
45,895
+450
+1% +$52.7K
WD icon
262
Walker & Dunlop
WD
$1.45B
$4.67M 0.05%
59,530
-603
-1% -$50.6K
BLD
263
DELISTED
TopBuild
BLD
$4.66M 0.05%
29,779
-367
-1% -$58.4K
CENT icon
264
Central Garden & Pet Co
CENT
$2.79B
$4.64M 0.05%
154,825
-650
-0.4% -$20.6K
GTY
265
Getty Realty Corp
GTY
$2.04B
$4.63M 0.05%
136,720
-1,150
-0.8% -$36.3K
CHE icon
266
Chemed
CHE
$7.07B
$4.47M 0.05%
8,749
– –
FCPT icon
267
Four Corners Property Trust
FCPT
$2.74B
$4.29M 0.04%
165,433
-1,625
-1% -$41.9K
AGM icon
268
Federal Agricultural Mortgage
AGM
$2.58B
$4.24M 0.04%
37,583
-322
-0.8% -$37K
IBOC icon
269
International Bancshares
IBOC
$4.52B
$4.2M 0.04%
91,723
-765
-0.8% -$36.8K
CBU icon
270
Community Bank
CBU
$3.43B
$4.18M 0.04%
66,381
-260
-0.4% -$16.3K
KNX icon
271
Knight Transportation
KNX
$11.6B
$4.18M 0.04%
79,745
– –
FORR icon
272
Forrester Research
FORR
$220M
$4.11M 0.04%
115,041
-1,628
-1% -$59.5K
EVR icon
273
Evercore
EVR
$11.5B
$4.09M 0.04%
37,474
+5
+0% +$522
OEC icon
274
Orion
OEC
$364M
$4.07M 0.04%
228,306
-2,265
-1% -$38.1K
USPH icon
275
US Physical Therapy
USPH
$1.22B
$4.05M 0.04%
49,930
-1,330
-3% -$112K
9 10
11
12 13

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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.