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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
CPA icon
276
Copa Holdings
CPA
$5.54B
$4.03M 0.04%
48,459
-9,280
-16% -$730K
EFSC icon
277
Enterprise Financial Services Corp
EFSC
$2.41B
$3.88M 0.04%
79,215
-645
-0.8% -$32K
FWRG icon
278
First Watch Restaurant Group
FWRG
$781M
$3.85M 0.04%
284,351
+85,146
+43% +$1.3M
TYL icon
279
Tyler Technologies
TYL
$13B
$3.84M 0.04%
11,896
– –
ASO icon
280
Academy Sports + Outdoors
ASO
$3.05B
$3.83M 0.04%
72,975
-490
-0.7% -$23.4K
CHCO icon
281
City Holding Co
CHCO
$2.07B
$3.79M 0.04%
40,751
-328
-0.8% -$31.6K
FFBC icon
282
First Financial Bancorp
FFBC
$3.58B
$3.62M 0.04%
149,187
-1,240
-0.8% -$30.5K
SPNE
283
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$3.51M 0.04%
419,823
-8,661
-2% -$58.3K
LGTY
284
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$3.44M 0.03%
234,158
-2,357
-1% -$36.2K
CALY
285
Callaway Golf Company
CALY
$2.95B
$3.28M 0.03%
166,179
-1,675
-1% -$33K
XP icon
286
XP
XP
$7.98B
$3.27M 0.03%
212,908
-45,450
-18% -$795K
EAF icon
287
GrafTech
EAF
$201M
$3.26M 0.03%
68,557
+39,232
+134% +$1.91M
HI
288
DELISTED
Hillenbrand
HI
$3.15M 0.03%
73,914
-645
-0.9% -$28.6K
NEO icon
289
NeoGenomics
NEO
$2.11B
$3.14M 0.03%
339,850
+129,145
+61% +$1.2M
GTN icon
290
Gray Television
GTN
$498M
$3.08M 0.03%
275,656
-4,450
-2% -$55.2K
HRI icon
291
Herc Holdings
HRI
$5.63B
$3.08M 0.03%
23,419
-166
-0.7% -$20.4K
WOR icon
292
Worthington Enterprises
WOR
$2.78B
$2.96M 0.03%
96,598
-1,017
-1% -$31.5K
SSNC icon
293
SS&C Technologies
SSNC
$18.8B
$2.94M 0.03%
56,576
+5
+0% +$253
TIG
294
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$2.94M 0.03%
489,843
-11,000
-2% -$38.2K
MUB icon
295
iShares National Muni Bond ETF
MUB
$45.9B
$2.82M 0.03%
+26,750
New +$2.79M
WSBC icon
296
WesBanco
WSBC
$4.07B
$2.79M 0.03%
75,398
-655
-0.9% -$25.2K
SWX icon
297
Southwest Gas
SWX
$6.68B
$2.75M 0.03%
44,464
-513
-1% -$34.9K
XHR
298
Xenia Hotels & Resorts
XHR
$1.73B
$2.73M 0.03%
206,901
-2,735
-1% -$40.7K
TWNK
299
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$2.68M 0.03%
+119,510
New +$3.01M
CSII
300
DELISTED
Cardiovascular Systems, Inc.
CSII
$2.5M 0.03%
183,527
-4,673
-2% -$65.1K
10 11
12
13 14

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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.