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
+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
PHAT icon
276
Phathom Pharmaceuticals
PHAT
$742M
$4.28M 0.04%
598,848
+4,691
+0.8% +$41.2K
TYL icon
277
Tyler Technologies
TYL
$13B
$4.27M 0.04%
12,032
+136
+1% +$44.2K
FIBK icon
278
First Interstate BancSystem
FIBK
$3.67B
$4.13M 0.04%
138,140
-1,845
-1% -$64.9K
IBOC icon
279
International Bancshares
IBOC
$4.52B
$3.87M 0.04%
90,473
-1,250
-1% -$56.8K
EAF icon
280
GrafTech
EAF
$201M
$3.83M 0.04%
78,749
+10,192
+15% +$552K
WOR icon
281
Worthington Enterprises
WOR
$2.78B
$3.81M 0.04%
95,490
-1,108
-1% -$39.2K
FORR icon
282
Forrester Research
FORR
$220M
$3.7M 0.04%
114,265
-776
-0.7% -$26.9K
CHCO icon
283
City Holding Co
CHCO
$2.07B
$3.65M 0.04%
40,186
-565
-1% -$53.4K
CSII
284
DELISTED
Cardiovascular Systems, Inc.
CSII
$3.65M 0.04%
183,885
+358
+0.2% +$6.18K
CALY
285
Callaway Golf Company
CALY
$2.95B
$3.55M 0.03%
164,249
-1,930
-1% -$43.8K
CBU icon
286
Community Bank
CBU
$3.43B
$3.44M 0.03%
65,576
-805
-1% -$47.2K
SSNC icon
287
SS&C Technologies
SSNC
$18.8B
$3.22M 0.03%
57,076
+500
+0.9% +$28.8K
FFBC icon
288
First Financial Bancorp
FFBC
$3.58B
$3.21M 0.03%
147,202
-1,985
-1% -$47.7K
IMAX icon
289
IMAX
IMAX
$2.81B
$3.18M 0.03%
165,930
-2,300
-1% -$39.6K
OFIX icon
290
Orthofix Medical
OFIX
$424M
$2.94M 0.03%
+175,663
New +$3.44M
LGTY
291
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$2.92M 0.03%
231,413
-2,745
-1% -$38.6K
LGND icon
292
Ligand Pharmaceuticals
LGND
$5.85B
$2.86M 0.03%
38,858
+8,764
+29% +$623K
SWX icon
293
Southwest Gas
SWX
$6.68B
$2.75M 0.03%
44,040
-424
-1% -$27K
EFSC icon
294
Enterprise Financial Services Corp
EFSC
$2.41B
$2.69M 0.03%
60,305
-18,910
-24% -$967K
XHR
295
Xenia Hotels & Resorts
XHR
$1.73B
$2.68M 0.03%
205,071
-1,830
-0.9% -$25.3K
HRI icon
296
Herc Holdings
HRI
$5.63B
$2.63M 0.03%
23,130
-289
-1% -$39.9K
RARE icon
297
Ultragenyx Pharmaceutical
RARE
$2.65B
$2.54M 0.02%
+63,314
New +$2.72M
XP icon
298
XP
XP
$7.98B
$2.48M 0.02%
208,828
-4,080
-2% -$58.1K
GTN icon
299
Gray Television
GTN
$498M
$2.39M 0.02%
274,076
-1,580
-0.6% -$17.6K
WSBC icon
300
WesBanco
WSBC
$4.07B
$2.28M 0.02%
74,368
-1,030
-1% -$36.4K
10 11
12
13 14

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 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.