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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
AMGN icon
401
Amgen
AMGN
$225B
$7K ﹤0.01%
29
-91
-76% -$22.3K
DHR icon
402
Danaher
DHR
$145B
$7K ﹤0.01%
+29
New +$6.6K
EPRT icon
403
Essential Properties Realty Trust
EPRT
$6.62B
$7K ﹤0.01%
290
– –
GNTX icon
404
Gentex
GNTX
$4.93B
$7K ﹤0.01%
245
– –
IRM icon
405
Iron Mountain
IRM
$37B
$7K ﹤0.01%
140
– –
NTES icon
406
NetEase
NTES
$79.5B
$7K ﹤0.01%
80
+3
+4% +$259
ORI icon
407
Old Republic International
ORI
$10.3B
$7K ﹤0.01%
285
– –
PCH
408
DELISTED
PotlatchDeltic
PCH
$7K ﹤0.01%
140
– –
SIG icon
409
Signet Jewelers
SIG
$3.59B
$7K ﹤0.01%
94
– –
WSC icon
410
WillScot Mobile Mini Holdings
WSC
$4B
$7K ﹤0.01%
145
– –
BBT
411
Beacon Financial Corp
BBT
$2.69B
$6K ﹤0.01%
245
– –
FUL icon
412
H.B. Fuller
FUL
$3.24B
$6K ﹤0.01%
87
– –
GEF icon
413
Greif
GEF
$5B
$6K ﹤0.01%
90
– –
LAMR icon
414
Lamar Advertising Co
LAMR
$15.6B
$6K ﹤0.01%
63
– –
PLYM
415
DELISTED
Plymouth Industrial REIT
PLYM
$6K ﹤0.01%
270
– –
WTRG icon
416
Essential Utilities
WTRG
$11.3B
$6K ﹤0.01%
145
– –
EWBC icon
417
East-West Bancorp
EWBC
$18.5B
$5K ﹤0.01%
88
– –
JD icon
418
JD.com
JD
$42.7B
$5K ﹤0.01%
116
-130
-53% -$6.71K
TCBI icon
419
Texas Capital Bancshares
TCBI
$4.38B
$5K ﹤0.01%
98
-47
-32% -$2.89K
ADBE icon
420
Adobe
ADBE
$103B
$4K ﹤0.01%
+10
New +$3.55K
AGNC icon
421
AGNC Investment
AGNC
$12.9B
$4K ﹤0.01%
383
-3,666
-91% -$39.9K
AMD icon
422
Advanced Micro Devices
AMD
$788B
$4K ﹤0.01%
+40
New +$3.25K
CUZ icon
423
Cousins Properties
CUZ
$4.85B
$4K ﹤0.01%
180
– –
HCM icon
424
HUTCHMED
HCM
$2.13B
$4K ﹤0.01%
345
– –
NVO
425
Novo Nordisk
NVO
$203B
$4K ﹤0.01%
50
– –
15 16
17
18 19

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AIM
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ZIG
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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
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

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.