We are live on ! Find out more
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
AER icon
401
AerCap
AER
$23.6B
$2K ﹤0.01%
+28
New +$1.55K
AVY icon
402
Avery Dennison
AVY
$13.7B
$2K ﹤0.01%
+11
New +$1.96K
CCK icon
403
Crown Holdings
CCK
$13.1B
$2K ﹤0.01%
+23
New +$1.83K
CIEN icon
404
Ciena
CIEN
$61.2B
$2K ﹤0.01%
+38
New +$1.72K
CRTO icon
405
Criteo S.A. Ordinary Shares
CRTO
$872M
$2K ﹤0.01%
+83
New +$2.15K
HPP
406
Hudson Pacific Properties
HPP
$777M
$2K ﹤0.01%
26
-142,857
-100% -$10.6M
BRSL
407
Brightstar Lottery PLC
BRSL
$2.08B
$2K ﹤0.01%
+83
New +$1.8K
KBR icon
408
KBR
KBR
$4.8B
$2K ﹤0.01%
+44
New +$2.19K
ORA icon
409
Ormat Technologies
ORA
$6.97B
$2K ﹤0.01%
+24
New +$2.15K
PYPL icon
410
PayPal
PYPL
$50.6B
$2K ﹤0.01%
33
-25
-43% -$2K
WBS icon
411
Webster Financial
WBS
$12.8B
$2K ﹤0.01%
44
-28
-39% -$1.4K
ADEA icon
412
Adeia
ADEA
$3.1B
$1K ﹤0.01%
+73
New +$743
AVNS
413
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
+19
New +$465
BE icon
414
Bloom Energy
BE
$69.9B
$1K ﹤0.01%
+32
New +$628
BKU icon
415
Bankunited
BKU
$3.38B
$1K ﹤0.01%
+36
New +$1.27K
BOX icon
416
Box
BOX
$4.48B
$1K ﹤0.01%
+22
New +$628
BW icon
417
Babcock & Wilcox
BW
$1.46B
$1K ﹤0.01%
+141
New +$770
CLF icon
418
Cleveland-Cliffs
CLF
$6.99B
$1K ﹤0.01%
+92
New +$1.39K
CLH icon
419
Clean Harbors
CLH
$16.7B
$1K ﹤0.01%
+10
New +$1.17K
CNDT icon
420
Conduent
CNDT
$241M
$1K ﹤0.01%
+299
New +$1.15K
CNX icon
421
CNX Resources
CNX
$5.29B
$1K ﹤0.01%
+41
New +$708
EPAC icon
422
Enerpac Tool Group
EPAC
$1.91B
$1K ﹤0.01%
+24
New +$578
FTI icon
423
TechnipFMC
FTI
$29.5B
$1K ﹤0.01%
+76
New +$850
HAE icon
424
Haemonetics
HAE
$4.16B
$1K ﹤0.01%
+16
New +$1.29K
ITRI icon
425
Itron
ITRI
$4.49B
$1K ﹤0.01%
+17
New +$840
15 16
17
18 19

Similar funds

Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

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.