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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
IJR icon
326
iShares Core S&P Small-Cap ETF
IJR
$112B
$205K ﹤0.01%
2,122
+1,028
+94% +$103K
VB icon
327
Vanguard Morningstar Small-Cap ETF
VB
$83B
$205K ﹤0.01%
1,081
-1,766
-62% -$342K
LEG icon
328
Leggett & Platt
LEG
$1.29B
$203K ﹤0.01%
6,373
-527,300
-99% -$17.7M
CMA
329
DELISTED
Comerica
CMA
$198K ﹤0.01%
4,566
-402,836
-99% -$25.8M
IWR icon
330
iShares Russell Mid-Cap ETF
IWR
$57.9B
$198K ﹤0.01%
+2,836
New +$200K
MDY icon
331
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$167K ﹤0.01%
+365
New +$170K
EEM icon
332
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$150K ﹤0.01%
3,796
-6,160
-62% -$245K
EFG icon
333
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$149K ﹤0.01%
+1,591
New +$143K
IJH icon
334
iShares Core S&P Mid-Cap ETF
IJH
$128B
$130K ﹤0.01%
+2,600
New +$132K
VWO icon
335
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$117K ﹤0.01%
+2,900
New +$118K
JNK icon
336
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$110K ﹤0.01%
+1,184
New +$109K
VEA icon
337
Vanguard FTSE Developed Markets ETF
VEA
$238B
$104K ﹤0.01%
+2,308
New +$103K
IEFA icon
338
iShares Core MSCI EAFE ETF
IEFA
$196B
$103K ﹤0.01%
+1,544
New +$101K
LLY icon
339
Eli Lilly
LLY
$1.09T
$103K ﹤0.01%
+300
New +$101K
SCZ icon
340
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$94K ﹤0.01%
1,572
+930
+145% +$55.2K
JPM icon
341
JPMorgan Chase
JPM
$971B
$78K ﹤0.01%
+602
New +$82.5K
MCK icon
342
McKesson
MCK
$102B
$71K ﹤0.01%
+200
New +$72.2K
DVY icon
343
iShares Select Dividend ETF
DVY
$23.7B
$68K ﹤0.01%
582
-146,725
-100% -$17.7M
V icon
344
Visa
V
$671B
$66K ﹤0.01%
+294
New +$65.4K
HZNP
345
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$62K ﹤0.01%
563
-878,765
-100% -$97.1M
PEP icon
346
PepsiCo
PEP
$189B
$55K ﹤0.01%
+300
New +$52.4K
EMB icon
347
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$53K ﹤0.01%
+617
New +$53.2K
GOOG icon
348
Alphabet (Google) Class C
GOOG
$4.19T
$50K ﹤0.01%
+483
New +$46.6K
MKC icon
349
McCormick & Company Non-Voting
MKC
$14.2B
$50K ﹤0.01%
+597
New +$45.5K
ALBO
350
DELISTED
Albireo Pharma Inc
ALBO
$48K ﹤0.01%
1,080
-633,621
-100% -$26.6M
12 13
14
15 16

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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.