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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
VNQ icon
376
Vanguard Real Estate ETF
VNQ
$38.6B
$25K ﹤0.01%
+300
New +$25.8K
TROW icon
377
T. Rowe Price
TROW
$23.8B
$23K ﹤0.01%
+202
New +$23.1K
BABA icon
378
Alibaba
BABA
$300B
$22K ﹤0.01%
215
– –
GSHD icon
379
Goosehead Insurance
GSHD
$2.33B
$21K ﹤0.01%
406
-270
-40% -$11.7K
PAC icon
380
Grupo Aeroportuario del Pacifico
PAC
$12.8B
$21K ﹤0.01%
108
+2
+2% +$363
EWT icon
381
iShares MSCI Taiwan ETF
EWT
$11.4B
$20K ﹤0.01%
450
+15
+3% +$663
IT icon
382
Gartner
IT
$11.3B
$20K ﹤0.01%
62
-545
-90% -$180K
INTC icon
383
Intel
INTC
$509B
$18K ﹤0.01%
+550
New +$15.6K
APAM icon
384
Artisan Partners
APAM
$2.97B
$16K ﹤0.01%
504
-460,129
-100% -$15.4M
MAA icon
385
Mid-America Apartment Communities
MAA
$15.4B
$16K ﹤0.01%
110
+2
+2% +$317
SHY icon
386
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$16K ﹤0.01%
+200
New +$16.3K
SYNH
387
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$14K ﹤0.01%
404
-629,313
-100% -$22.8M
FANG icon
388
Diamondback Energy
FANG
$56.2B
$13K ﹤0.01%
94
-183
-66% -$25.5K
EZA icon
389
iShares MSCI South Africa ETF
EZA
$567M
$12K ﹤0.01%
295
+10
+4% +$432
NVDA icon
390
NVIDIA
NVDA
$5.43T
$12K ﹤0.01%
+430
New +$9.31K
RDY icon
391
Dr. Reddy's Laboratories
RDY
$10.3B
$12K ﹤0.01%
1,075
+50
+5% +$540
STLD icon
392
Steel Dynamics
STLD
$37.7B
$12K ﹤0.01%
106
– –
FMX icon
393
Fomento Económico Mexicano
FMX
$40B
$10K ﹤0.01%
107
+29
+37% +$2.54K
SCCO icon
394
Southern Copper
SCCO
$165B
$10K ﹤0.01%
147
+11
+8% +$739
LFUS icon
395
Littelfuse
LFUS
$11.7B
$9K ﹤0.01%
34
– –
MBC icon
396
MasterBrand
MBC
$1.87B
$9K ﹤0.01%
+1,060
New +$9.35K
META icon
397
Meta Platforms (Facebook)
META
$1.47T
$9K ﹤0.01%
+41
New +$6.98K
GLPI icon
398
Gaming and Leisure Properties
GLPI
$12.5B
$8K ﹤0.01%
155
– –
NRG icon
399
NRG Energy
NRG
$25.4B
$8K ﹤0.01%
230
– –
VTI icon
400
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$8K ﹤0.01%
37
-697
-95% -$140K
14 15
16
17 18

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AIM
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IMPI
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ECM
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LPC
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PFPG
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EIG
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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.