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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
PXD
351
DELISTED
Pioneer Natural Resource Co.
PXD
$46K ﹤0.01%
225
-128
-36% -$27.5K
VNM icon
352
VanEck Vietnam ETF
VNM
$514M
$43K ﹤0.01%
3,550
+1,250
+54% +$15.1K
WEC icon
353
WEC Energy
WEC
$35.6B
$43K ﹤0.01%
+450
New +$41.7K
GIS icon
354
General Mills
GIS
$20.4B
$41K ﹤0.01%
483
-189
-28% -$15.1K
WH icon
355
Wyndham Hotels & Resorts
WH
$5.49B
$41K ﹤0.01%
610
-333
-35% -$24.5K
GSK icon
356
GSK
GSK
$101B
$39K ﹤0.01%
1,110
+758
+215% +$26.5K
JNJ icon
357
Johnson & Johnson
JNJ
$629B
$39K ﹤0.01%
250
+50
+25% +$8.07K
WAL icon
358
Western Alliance Bancorporation
WAL
$9.01B
$39K ﹤0.01%
1,107
-935,650
-100% -$57.3M
FBIN icon
359
Fortune Brands Innovations
FBIN
$5.83B
$38K ﹤0.01%
+640
New +$39.1K
GNR icon
360
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$37K ﹤0.01%
+650
New +$37.9K
MMM icon
361
3M
MMM
$94.8B
$36K ﹤0.01%
+411
New +$38.8K
IBM icon
362
IBM
IBM
$222B
$33K ﹤0.01%
+250
New +$33.4K
RBA icon
363
RB Global
RBA
$16B
$33K ﹤0.01%
585
-1,752
-75% -$103K
GSG icon
364
iShares S&P GSCI Commodity-Indexed Trust
GSG
$944M
$31K ﹤0.01%
+1,544
New +$31.4K
TFC icon
365
Truist Financial
TFC
$64.3B
$31K ﹤0.01%
+901
New +$39.3K
TSLA icon
366
Tesla
TSLA
$1.29T
$30K ﹤0.01%
+147
New +$25.6K
CMCSA icon
367
Comcast
CMCSA
$90.4B
$29K ﹤0.01%
+767
New +$29K
HLN icon
368
Haleon
HLN
$43.2B
$29K ﹤0.01%
3,529
+2,665
+308% +$21.2K
MRK icon
369
Merck
MRK
$328B
$29K ﹤0.01%
272
+50
+23% +$5.4K
BIDU icon
370
Baidu
BIDU
$35.6B
$28K ﹤0.01%
185
+32
+21% +$4.54K
MCD icon
371
McDonald's
MCD
$195B
$28K ﹤0.01%
101
-94
-48% -$25.2K
PG icon
372
Procter & Gamble
PG
$335B
$28K ﹤0.01%
+190
New +$27.2K
FDX icon
373
FedEx
FDX
$77.3B
$27K ﹤0.01%
+120
New +$24.4K
EWY icon
374
iShares MSCI South Korea ETF
EWY
$27.2B
$26K ﹤0.01%
417
+17
+4% +$1.03K
PODD icon
375
Insulet
PODD
$10.1B
$25K ﹤0.01%
79
-46
-37% -$13.6K
13 14
15
16 17

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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.