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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
IRM icon
376
Iron Mountain
IRM
$37B
$7K ﹤0.01%
140
– –
LFUS icon
377
Littelfuse
LFUS
$11.7B
$7K ﹤0.01%
34
– –
NRG icon
378
NRG Energy
NRG
$25.4B
$7K ﹤0.01%
230
– –
ORI icon
379
Old Republic International
ORI
$10.3B
$7K ﹤0.01%
285
– –
WSC icon
380
WillScot Mobile Mini Holdings
WSC
$4B
$7K ﹤0.01%
145
– –
WTRG icon
381
Essential Utilities
WTRG
$11.3B
$7K ﹤0.01%
145
– –
AAWW
382
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$7K ﹤0.01%
66
– –
DVN icon
383
Devon Energy
DVN
$49.3B
$6K ﹤0.01%
95
-61
-39% -$4.16K
EWBC icon
384
East-West Bancorp
EWBC
$18.5B
$6K ﹤0.01%
88
– –
FMX icon
385
Fomento Económico Mexicano
FMX
$40B
$6K ﹤0.01%
78
– –
FUL icon
386
H.B. Fuller
FUL
$3.24B
$6K ﹤0.01%
87
– –
GEF icon
387
Greif
GEF
$5B
$6K ﹤0.01%
90
– –
LAMR icon
388
Lamar Advertising Co
LAMR
$15.6B
$6K ﹤0.01%
63
– –
NTES icon
389
NetEase
NTES
$79.5B
$6K ﹤0.01%
77
– –
PCH
390
DELISTED
PotlatchDeltic
PCH
$6K ﹤0.01%
140
– –
SIG icon
391
Signet Jewelers
SIG
$3.59B
$6K ﹤0.01%
94
-29,032
-100% -$1.85M
CUZ icon
392
Cousins Properties
CUZ
$4.85B
$5K ﹤0.01%
180
– –
HCM icon
393
HUTCHMED
HCM
$2.13B
$5K ﹤0.01%
345
– –
PLYM
394
DELISTED
Plymouth Industrial REIT
PLYM
$5K ﹤0.01%
270
– –
ZTS icon
395
Zoetis
ZTS
$30.4B
$5K ﹤0.01%
+32
New +$4.74K
CHTR icon
396
Charter Communications
CHTR
$17.9B
$4K ﹤0.01%
13
+12
+1,200% +$4.22K
JLL icon
397
Jones Lang LaSalle
JLL
$16.7B
$4K ﹤0.01%
24
– –
ABEV icon
398
Ambev
ABEV
$43.5B
$3K ﹤0.01%
1,135
– –
NVO
399
Novo Nordisk
NVO
$203B
$3K ﹤0.01%
50
-44
-47% -$2.58K
RMBS icon
400
Rambus
RMBS
$11B
$3K ﹤0.01%
+76
New +$2.57K
14 15
16
17 18

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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.