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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
PSMT icon
251
Pricesmart
PSMT
$5.55B
$6.29M 0.06%
88,055
+271
+0.3% +$19K
BLD
252
DELISTED
TopBuild
BLD
$6.14M 0.06%
29,525
-254
-0.9% -$49.1K
POOL icon
253
Pool Corp
POOL
$7.3B
$6.14M 0.06%
17,935
+176
+1% +$62.5K
EQC
254
DELISTED
Equity Commonwealth
EQC
$6.06M 0.06%
292,444
+38,270
+15% +$888K
CCB icon
255
Coastal Financial
CCB
$783M
$6.05M 0.06%
168,156
+22,142
+15% +$954K
GGG icon
256
Graco
GGG
$13.3B
$6M 0.06%
82,175
+273
+0.3% +$19K
CSL icon
257
Carlisle Companies
CSL
$15.1B
$5.97M 0.06%
26,422
+3,831
+17% +$932K
QCOM icon
258
Qualcomm
QCOM
$174B
$5.89M 0.06%
46,197
+302
+0.7% +$37.5K
OEC icon
259
Orion
OEC
$367M
$5.89M 0.06%
225,651
-2,655
-1% -$60K
CRL icon
260
Charles River Laboratories
CRL
$13.6B
$5.64M 0.05%
27,938
+3,744
+15% +$848K
IRT icon
261
Independence Realty Trust
IRT
$4.04B
$5.62M 0.05%
350,264
-4,130
-1% -$72.4K
CPA icon
262
Copa Holdings
CPA
$6.2B
$5.47M 0.05%
59,249
+10,790
+22% +$979K
BKI
263
DELISTED
Black Knight, Inc. Common Stock
BKI
$5.4M 0.05%
93,786
-234,300
-71% -$14M
CENT icon
264
Central Garden & Pet Co
CENT
$2.81B
$5.03M 0.05%
153,088
-1,737
-1% -$56.2K
AGM icon
265
Federal Agricultural Mortgage
AGM
$2.57B
$4.94M 0.05%
37,066
-517
-1% -$67.9K
USPH icon
266
US Physical Therapy
USPH
$1.24B
$4.92M 0.05%
50,244
+314
+0.6% +$30K
GTY
267
Getty Realty Corp
GTY
$2.07B
$4.86M 0.05%
134,915
-1,805
-1% -$63.2K
CHE icon
268
Chemed
CHE
$7.09B
$4.75M 0.05%
8,838
+89
+1% +$45.4K
ASO icon
269
Academy Sports + Outdoors
ASO
$3.09B
$4.7M 0.05%
72,038
-937
-1% -$55.2K
KNX icon
270
Knight Transportation
KNX
$11.9B
$4.56M 0.04%
80,545
+800
+1% +$45.8K
FWRG icon
271
First Watch Restaurant Group
FWRG
$808M
$4.55M 0.04%
283,551
-800
-0.3% -$12.5K
WD icon
272
Walker & Dunlop
WD
$1.47B
$4.48M 0.04%
58,800
-730
-1% -$63.3K
FCPT icon
273
Four Corners Property Trust
FCPT
$2.77B
$4.39M 0.04%
163,503
-1,930
-1% -$53.2K
EVR icon
274
Evercore
EVR
$11.6B
$4.36M 0.04%
37,824
+350
+0.9% +$43.5K
NEO icon
275
NeoGenomics
NEO
$2.13B
$4.35M 0.04%
249,945
-89,905
-26% -$1.28M
9 10
11
12 13

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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.