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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
GSHD icon
351
Goosehead Insurance
GSHD
$2.33B
$23K ﹤0.01%
676
+114
+20% +$4.27K
BABA icon
352
Alibaba
BABA
$300B
$19K ﹤0.01%
215
+47
+28% +$3.71K
VGT icon
353
Vanguard Information Technology ETF
VGT
$149B
$19K ﹤0.01%
+464
New +$18.9K
BIDU icon
354
Baidu
BIDU
$35.6B
$18K ﹤0.01%
153
+17
+13% +$1.74K
EWT icon
355
iShares MSCI Taiwan ETF
EWT
$11.4B
$17K ﹤0.01%
435
– –
MAA icon
356
Mid-America Apartment Communities
MAA
$15.4B
$17K ﹤0.01%
108
– –
HEI.A icon
357
HEICO Corp Class A
HEI.A
$38B
$16K ﹤0.01%
+132
New +$16.1K
PAC icon
358
Grupo Aeroportuario del Pacifico
PAC
$12.8B
$15K ﹤0.01%
106
– –
HBAN icon
359
Huntington Bancshares
HBAN
$36.1B
$14K ﹤0.01%
1,023
+87
+9% +$1.26K
JD icon
360
JD.com
JD
$42.7B
$14K ﹤0.01%
246
– –
ANSS
361
DELISTED
Ansys
ANSS
$12K ﹤0.01%
48
+46
+2,300% +$10.7K
EZA icon
362
iShares MSCI South Africa ETF
EZA
$567M
$12K ﹤0.01%
285
– –
GSK icon
363
GSK
GSK
$101B
$12K ﹤0.01%
352
+200
+132% +$6.66K
KMI icon
364
Kinder Morgan
KMI
$70.7B
$12K ﹤0.01%
+688
New +$12.4K
CPB icon
365
Campbell Soup
CPB
$6.74B
$11K ﹤0.01%
+200
New +$10.5K
RDY icon
366
Dr. Reddy's Laboratories
RDY
$10.3B
$11K ﹤0.01%
1,025
– –
STLD icon
367
Steel Dynamics
STLD
$37.7B
$10K ﹤0.01%
106
– –
NOW icon
368
ServiceNow
NOW
$129B
$9K ﹤0.01%
+115
New +$8.99K
TCBI icon
369
Texas Capital Bancshares
TCBI
$4.38B
$9K ﹤0.01%
145
+22
+18% +$1.3K
GLPI icon
370
Gaming and Leisure Properties
GLPI
$12.5B
$8K ﹤0.01%
155
– –
SCCO icon
371
Southern Copper
SCCO
$165B
$8K ﹤0.01%
136
– –
BBT
372
Beacon Financial Corp
BBT
$2.69B
$7K ﹤0.01%
245
– –
EPRT icon
373
Essential Properties Realty Trust
EPRT
$6.62B
$7K ﹤0.01%
290
– –
GNTX icon
374
Gentex
GNTX
$4.93B
$7K ﹤0.01%
245
– –
HLN icon
375
Haleon
HLN
$43.2B
$7K ﹤0.01%
+864
New +$5.88K
13 14
15
16 17

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PFPG
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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.