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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
XOM icon
426
ExxonMobil
XOM
$657B
$4K ﹤0.01%
+40
New +$4.42K
ABEV icon
427
Ambev
ABEV
$43.5B
$3K ﹤0.01%
1,135
– –
BKNG icon
428
Booking.com
BKNG
$159B
$3K ﹤0.01%
+25
New +$2.43K
BRK.B icon
429
Berkshire Hathaway Class B
BRK.B
$1.09T
$3K ﹤0.01%
+11
New +$3.39K
HBAN icon
430
Huntington Bancshares
HBAN
$36.1B
$3K ﹤0.01%
237
-786
-77% -$10.9K
JLL icon
431
Jones Lang LaSalle
JLL
$16.7B
$3K ﹤0.01%
24
– –
NFLX icon
432
Netflix
NFLX
$309B
$3K ﹤0.01%
+100
New +$3.31K
NOW icon
433
ServiceNow
NOW
$129B
$3K ﹤0.01%
30
-85
-74% -$7.4K
AMAT icon
434
Applied Materials
AMAT
$435B
$2K ﹤0.01%
+14
New +$1.61K
BA icon
435
Boeing
BA
$183B
$2K ﹤0.01%
+11
New +$2.29K
CDNS icon
436
Cadence Design Systems
CDNS
$89B
$2K ﹤0.01%
+10
New +$1.89K
CMG icon
437
Chipotle Mexican Grill
CMG
$41.3B
$2K ﹤0.01%
+50
New +$1.57K
CVX icon
438
Chevron
CVX
$386B
$2K ﹤0.01%
+12
New +$2.01K
FTNT icon
439
Fortinet
FTNT
$118B
$2K ﹤0.01%
+31
New +$1.76K
IWV icon
440
iShares Russell 3000 ETF
IWV
$20.4B
$2K ﹤0.01%
+9
New +$2.08K
MPWR icon
441
Monolithic Power Systems
MPWR
$70B
$2K ﹤0.01%
+3
New +$1.38K
MS icon
442
Morgan Stanley
MS
$342B
$2K ﹤0.01%
+20
New +$1.87K
MSCI icon
443
MSCI
MSCI
$40.9B
$2K ﹤0.01%
+3
New +$1.59K
ON icon
444
ON Semiconductor
ON
$32.4B
$2K ﹤0.01%
+23
New +$1.75K
WBS icon
445
Webster Financial
WBS
$12.8B
$2K ﹤0.01%
44
– –
BKLN icon
446
Invesco Senior Loan ETF
BKLN
$6.75B
$1K ﹤0.01%
+50
New +$1.05K
ENPH icon
447
Enphase Energy
ENPH
$5.39B
$1K ﹤0.01%
+6
New +$1.3K
EQIX icon
448
Equinix
EQIX
$105B
$1K ﹤0.01%
+1
New +$704
HPP
449
Hudson Pacific Properties
HPP
$777M
$1K ﹤0.01%
26
– –
IEMG icon
450
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1K ﹤0.01%
+25
New +$1.23K
16 17
18
19 20

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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.