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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
JWN
451
DELISTED
Nordstrom
JWN
$1K ﹤0.01%
92
– –
LEN icon
452
Lennar Class A
LEN
$20.5B
$1K ﹤0.01%
7
– –
LRCX icon
453
Lam Research
LRCX
$408B
$1K ﹤0.01%
+10
New +$491
NKE icon
454
Nike
NKE
$60.1B
$1K ﹤0.01%
9
+2
+29% +$246
OGN icon
455
Organon & Co
OGN
$3.59B
$1K ﹤0.01%
47
+34
+262% +$913
RWO icon
456
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$1K ﹤0.01%
+17
New +$722
SBUX icon
457
Starbucks
SBUX
$124B
$1K ﹤0.01%
12
+2
+20% +$208
ULTA icon
458
Ulta Beauty
ULTA
$22.9B
$1K ﹤0.01%
+1
New +$513
A icon
459
Agilent Technologies
A
$41.9B
$0 ﹤0.01%
+2
New +$292
ACA icon
460
Arcosa
ACA
$7.12B
– –
-7
Closed –
ACN icon
461
Accenture
ACN
$110B
$0 ﹤0.01%
+1
New +$273
ADEA icon
462
Adeia
ADEA
$3.1B
– –
-73
Closed -$1K
ADI icon
463
Analog Devices
ADI
$187B
$0 ﹤0.01%
+1
New +$179
ADSK icon
464
Autodesk
ADSK
$52.7B
$0 ﹤0.01%
+1
New +$206
AER icon
465
AerCap
AER
$23.6B
– –
-28
Closed -$2K
AJG icon
466
Arthur J. Gallagher & Co
AJG
$65.5B
$0 ﹤0.01%
+1
New +$190
AKAM icon
467
Akamai
AKAM
$17.6B
$0 ﹤0.01%
+3
New +$243
AMRX icon
468
Amneal Pharmaceuticals
AMRX
$6.15B
– –
-81
Closed –
ANET icon
469
Arista Networks
ANET
$265B
$0 ﹤0.01%
+8
New +$275
ANSS
470
DELISTED
Ansys
ANSS
$0 ﹤0.01%
1
-47
-98% -$13.3K
APD icon
471
Air Products & Chemicals
APD
$67.7B
$0 ﹤0.01%
+1
New +$292
APH icon
472
Amphenol
APH
$210B
$0 ﹤0.01%
+6
New +$237
APTV icon
473
Aptiv
APTV
$10.1B
$0 ﹤0.01%
+2
New +$221
ARAY icon
474
Accuray
ARAY
$33.4M
– –
-130
Closed –
AVNS
475
DELISTED
Avanos Medical
AVNS
– –
-19
Closed -$1K
17 18
19
20 21

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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.