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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
JWN
426
DELISTED
Nordstrom
JWN
$1K ﹤0.01%
92
-361,192
-100% -$6.91M
OPLN
427
Openlane
OPLN
$4.34B
$1K ﹤0.01%
+68
New +$912
KD icon
428
Kyndryl
KD
$2.85B
$1K ﹤0.01%
+75
New +$755
LEN icon
429
Lennar Class A
LEN
$20.5B
$1K ﹤0.01%
7
– –
NKE icon
430
Nike
NKE
$60.1B
$1K ﹤0.01%
7
– –
ODP
431
DELISTED
ODP
ODP
$1K ﹤0.01%
+15
New +$640
OSIS icon
432
OSI Systems
OSIS
$3.82B
$1K ﹤0.01%
+8
New +$651
RDWR icon
433
Radware
RDWR
$1.22B
$1K ﹤0.01%
+27
New +$565
REZI icon
434
Resideo Technologies
REZI
$3.89B
$1K ﹤0.01%
+91
New +$1.65K
SBUX icon
435
Starbucks
SBUX
$124B
$1K ﹤0.01%
10
– –
SSYS icon
436
Stratasys
SSYS
$767M
$1K ﹤0.01%
+71
New +$947
TDY icon
437
Teledyne Technologies
TDY
$31.8B
$1K ﹤0.01%
+2
New +$779
THS
438
DELISTED
Treehouse Foods
THS
$1K ﹤0.01%
+22
New +$1.05K
UIS icon
439
Unisys
UIS
$206M
$1K ﹤0.01%
+116
New +$728
VECO icon
440
Veeco
VECO
$3.26B
$1K ﹤0.01%
+75
New +$1.41K
VMI icon
441
Valmont Industries
VMI
$9.52B
$1K ﹤0.01%
+3
New +$952
VRNT
442
DELISTED
Verint Systems
VRNT
$1K ﹤0.01%
+30
New +$1.08K
VSAT icon
443
Viasat
VSAT
$12B
$1K ﹤0.01%
+41
New +$1.44K
VST icon
444
Vistra
VST
$49.2B
$1K ﹤0.01%
+53
New +$1.23K
WIX icon
445
WIX.com
WIX
$2.88B
$1K ﹤0.01%
+8
New +$646
XPER icon
446
Xperi
XPER
$321M
$1K ﹤0.01%
+62
New +$709
PRKS icon
447
United Parks & Resorts
PRKS
$2.01B
$1K ﹤0.01%
+13
New +$696
SGI
448
Somnigroup International
SGI
$13.5B
$1K ﹤0.01%
+34
New +$1.02K
LGF.B
449
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1K ﹤0.01%
+145
New +$962
PDCO
450
DELISTED
Patterson Companies, Inc.
PDCO
$1K ﹤0.01%
+20
New +$552
16 17
18
19 20

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PFPG
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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.