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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
IMAX icon
301
IMAX
IMAX
$2.81B
$2.47M 0.03%
168,230
-1,565
-0.9% -$22.8K
TME icon
302
Tencent Music
TME
$13.9B
$2.44M 0.02%
294,853
-64,450
-18% -$362K
SEI
303
Solaris Energy Infrastructure
SEI
$4.07B
$2.35M 0.02%
236,555
-2,190
-0.9% -$24K
RDUS
304
DELISTED
Radius Recycling
RDUS
$2.27M 0.02%
73,950
-760
-1% -$23.5K
KMB icon
305
Kimberly-Clark
KMB
$36.2B
$2.21M 0.02%
16,311
-1,338
-8% -$170K
ZD icon
306
Ziff Davis
ZD
$1.88B
$2.11M 0.02%
+26,622
New +$2.14M
LGND icon
307
Ligand Pharmaceuticals
LGND
$5.85B
$2.01M 0.02%
30,094
-18,644
-38% -$1.21M
IWO icon
308
iShares Russell 2000 Growth ETF
IWO
$15B
$1.95M 0.02%
9,094
+8,629
+1,856% +$1.89M
AMRS
309
DELISTED
Amyris Inc.
AMRS
$1.93M 0.02%
1,258,417
+726,367
+137% +$1.62M
LXP icon
310
LXP Industrial Trust
LXP
$3.58B
$1.89M 0.02%
37,768
-407
-1% -$20.3K
EL icon
311
Estee Lauder
EL
$31.7B
$1.7M 0.02%
6,868
+4,434
+182% +$990K
INFY icon
312
Infosys
INFY
$49.7B
$1.55M 0.02%
86,165
-18,225
-17% -$339K
BZ icon
313
Kanzhun
BZ
$7.19B
$1.41M 0.01%
+69,415
New +$1.14M
BBD icon
314
Banco Bradesco
BBD
$34.9B
$1.4M 0.01%
487,188
-748,825
-61% -$2.43M
DIS icon
315
Walt Disney
DIS
$178B
$1.32M 0.01%
15,162
+12,194
+411% +$1.17M
KO icon
316
Coca-Cola
KO
$373B
$1.32M 0.01%
20,689
-852
-4% -$51.4K
HLLY icon
317
Holley
HLLY
$384M
$863K 0.01%
407,130
-210
-0.1% -$661
VXF icon
318
Vanguard Extended Market ETF
VXF
$32.1B
$755K 0.01%
5,686
+5,511
+3,149% +$747K
DE icon
319
Deere & Co
DE
$167B
$729K 0.01%
1,700
– –
TSM icon
320
TSMC
TSM
$2.23T
$724K 0.01%
9,716
-1,413
-13% -$102K
UNP icon
321
Union Pacific
UNP
$174B
$580K 0.01%
2,800
-672
-19% -$138K
OABI icon
322
OmniAb
OABI
$497M
$531K 0.01%
+147,504
New +$774K
VB icon
323
Vanguard Morningstar Small-Cap ETF
VB
$83B
$523K 0.01%
2,847
+2,004
+238% +$371K
PAGS icon
324
PagSeguro Digital
PAGS
$2.44B
$494K 0.01%
56,573
-10,450
-16% -$123K
EEM icon
325
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$377K ﹤0.01%
9,956
+5,810
+140% +$214K
11 12
13
14 15

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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.