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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
IWN icon
326
iShares Russell 2000 Value ETF
IWN
$14.6B
$251K ﹤0.01%
1,813
+59
+3% +$8.33K
IT icon
327
Gartner
IT
$11.3B
$204K ﹤0.01%
607
-276,209
-100% -$89.1M
VTI icon
328
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$140K ﹤0.01%
734
+718
+4,488% +$138K
RBA icon
329
RB Global
RBA
$16B
$135K ﹤0.01%
2,337
-1,619,356
-100% -$94.3M
LMT icon
330
Lockheed Martin
LMT
$140B
$105K ﹤0.01%
215
+174
+424% +$80.9K
IJR icon
331
iShares Core S&P Small-Cap ETF
IJR
$112B
$104K ﹤0.01%
+1,094
New +$105K
FHN icon
332
First Horizon
FHN
$12.3B
$84K ﹤0.01%
3,438
+363
+12% +$8.8K
PXD
333
DELISTED
Pioneer Natural Resource Co.
PXD
$81K ﹤0.01%
353
-58
-14% -$14.1K
WH icon
334
Wyndham Hotels & Resorts
WH
$5.49B
$67K ﹤0.01%
943
+173
+22% +$12.2K
GIS icon
335
General Mills
GIS
$20.4B
$56K ﹤0.01%
+672
New +$54.7K
VIG icon
336
Vanguard Dividend Appreciation ETF
VIG
$115B
$56K ﹤0.01%
+372
New +$55.4K
AAPL icon
337
Apple
AAPL
$4.41T
$52K ﹤0.01%
402
+1
+0.2% +$143
MCD icon
338
McDonald's
MCD
$195B
$51K ﹤0.01%
+195
New +$51.4K
AGNC icon
339
AGNC Investment
AGNC
$12.9B
$42K ﹤0.01%
4,049
-1,220,831
-100% -$11.2M
VOO icon
340
Vanguard S&P 500 ETF
VOO
$1.03T
$39K ﹤0.01%
+110
New +$38.9K
FANG icon
341
Diamondback Energy
FANG
$56.2B
$38K ﹤0.01%
277
-558,032
-100% -$81.5M
PODD icon
342
Insulet
PODD
$10.1B
$37K ﹤0.01%
125
– –
SCZ icon
343
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$36K ﹤0.01%
+642
New +$34.5K
JNJ icon
344
Johnson & Johnson
JNJ
$629B
$35K ﹤0.01%
+200
New +$34.5K
AMGN icon
345
Amgen
AMGN
$225B
$32K ﹤0.01%
120
+80
+200% +$21.4K
FE icon
346
FirstEnergy
FE
$27.2B
$27K ﹤0.01%
635
+390
+159% +$15.2K
VNM icon
347
VanEck Vietnam ETF
VNM
$514M
$27K ﹤0.01%
+2,300
New +$27.6K
CME icon
348
CME Group
CME
$94.3B
$26K ﹤0.01%
152
+92
+153% +$16K
MRK icon
349
Merck
MRK
$328B
$25K ﹤0.01%
222
– –
EWY icon
350
iShares MSCI South Korea ETF
EWY
$27.2B
$23K ﹤0.01%
400
– –
12 13
14
15 16

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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.