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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
SRCL
451
DELISTED
Stericycle Inc
SRCL
$1K ﹤0.01%
+22
New +$1.05K
NEWR
452
DELISTED
New Relic, Inc.
NEWR
$1K ﹤0.01%
+18
New +$1.02K
ACA icon
453
Arcosa
ACA
$7.12B
$0 ﹤0.01%
+7
New +$416
AMRX icon
454
Amneal Pharmaceuticals
AMRX
$6.15B
$0 ﹤0.01%
+81
New +$182
ARAY icon
455
Accuray
ARAY
$33.4M
$0 ﹤0.01%
+130
New +$269
BFH icon
456
Bread Financial
BFH
$4.46B
$0 ﹤0.01%
+8
New +$289
BHVN icon
457
Biohaven
BHVN
$2.17B
$0 ﹤0.01%
+21
New +$297
CAL icon
458
Caleres
CAL
$455M
$0 ﹤0.01%
+18
New +$442
CEVA icon
459
CEVA Inc
CEVA
$857M
$0 ﹤0.01%
+18
New +$485
CGNT icon
460
Cognyte Software
CGNT
$675M
$0 ﹤0.01%
+95
New +$279
CLDT
461
Chatham Lodging
CLDT
$590M
$0 ﹤0.01%
+26
New +$321
COHR icon
462
Coherent
COHR
$69.6B
$0 ﹤0.01%
+9
New +$313
CRNC icon
463
Cerence
CRNC
$391M
– –
-433
Closed -$7K
CTSO icon
464
Cytosorbents Corp
CTSO
$23.3M
$0 ﹤0.01%
+30
New +$45
DLO icon
465
dLocal
DLO
$4.2B
– –
-27,200
Closed -$558K
DY icon
466
Dycom Industries
DY
$12.3B
– –
-66,247
Closed -$6.33M
F icon
467
Ford
F
$55.1B
$0 ﹤0.01%
+18
New +$231
HAIN icon
468
Hain Celestial
HAIN
$52.9M
$0 ﹤0.01%
+25
New +$445
HD icon
469
Home Depot
HD
$342B
– –
-1
Closed –
HUN icon
470
Huntsman Corp
HUN
$1.78B
– –
-195
Closed -$5K
INVZ icon
471
Innoviz Technologies
INVZ
$114M
$0 ﹤0.01%
+85
New +$405
JELD icon
472
JELD-WEN Holding
JELD
$164M
– –
-25
Closed –
JRVR icon
473
James River Group Holdings
JRVR
$199M
– –
-60,667
Closed -$1.38M
KLAC icon
474
KLA
KLAC
$272B
– –
-48,550
Closed -$1.47M
LAB icon
475
Standard BioTools
LAB
$312M
$0 ﹤0.01%
+115
New +$142
17 18
19
20 21

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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.