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GKIM

GW&K Investment Management Portfolio holdings

AUM $11.3B
1-Year Est. Return 31.98%
This Fund
S&P 500
This Quarter Est. Return
+11.66%
1 Year Est. Return
+31.98%
3 Year Est. Return
+79.76%
5 Year Est. Return
+101.81%
10 Year Est. Return
+512.72%
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
VOYA icon
26
Voya Financial
VOYA
$8.9B
$67.6M 0.69%
1,099,257
-27,110
-2% -$1.74M
CNQ icon
27
Canadian Natural Resources
CNQ
$98.1B
$67.4M 0.68%
2,428,552
-24,724
-1% -$707K
AVGO icon
28
Broadcom
AVGO
$1.98T
$67.2M 0.68%
1,202,580
-4,050
-0.3% -$203K
STAG icon
29
STAG Industrial
STAG
$7.08B
$66.3M 0.67%
2,053,438
-17,301
-0.8% -$542K
TTC icon
30
Toro Company
TTC
$9.41B
$66.2M 0.67%
584,855
-150,807
-20% -$16M
MTSI icon
31
MACOM Technology Solutions
MTSI
$22.9B
$65.4M 0.66%
1,039,173
-99,178
-9% -$6.19M
ACHC icon
32
Acadia Healthcare
ACHC
$2.9B
$65.3M 0.66%
793,083
-9,633
-1% -$794K
PCTY icon
33
Paylocity
PCTY
$7.7B
$65M 0.66%
334,624
-165,929
-33% -$35.6M
CGNX icon
34
Cognex
CGNX
$10.6B
$64M 0.65%
1,358,510
-28,770
-2% -$1.35M
GBCI icon
35
Glacier Bancorp
GBCI
$6.39B
$63.6M 0.65%
1,287,841
-23,222
-2% -$1.25M
ABBV icon
36
AbbVie
ABBV
$442B
$63.5M 0.64%
393,053
-2,899
-0.7% -$445K
SUI icon
37
Sun Communities
SUI
$14.5B
$63.2M 0.64%
442,135
-10,494
-2% -$1.43M
ESI icon
38
Element Solutions
ESI
$9.17B
$62.2M 0.63%
3,417,139
-89,988
-3% -$1.62M
GLOB icon
39
Globant
GLOB
$1.68B
$61.8M 0.63%
367,656
+58,681
+19% +$10.4M
RPM icon
40
RPM International
RPM
$14.9B
$60.5M 0.61%
621,196
-13,347
-2% -$1.29M
BURL icon
41
Burlington
BURL
$22.6B
$60M 0.61%
296,143
-4,766
-2% -$761K
ABCB icon
42
Ameris Bancorp
ABCB
$5.92B
$59.9M 0.61%
1,271,185
-15,683
-1% -$785K
HUBS icon
43
HubSpot
HUBS
$11B
$59.6M 0.6%
205,990
+44,342
+27% +$12.6M
SPXC icon
44
SPX Corp
SPXC
$10.9B
$59.5M 0.6%
906,434
-8,398
-0.9% -$550K
EXP icon
45
Eagle Materials
EXP
$6.57B
$59.2M 0.6%
445,560
-10,356
-2% -$1.31M
AZTA icon
46
Azenta
AZTA
$1.46B
$58.9M 0.6%
1,010,825
-22,387
-2% -$1.15M
CYBR
47
DELISTED
CyberArk
CYBR
$57.6M 0.58%
+444,305
New +$64.2M
MZTI
48
The Marzetti Company
MZTI
$3.15B
$57.3M 0.58%
290,535
-8,224
-3% -$1.56M
ENTG icon
49
Entegris
ENTG
$23B
$57.2M 0.58%
872,555
-33,059
-4% -$2.43M
VICI icon
50
VICI Properties
VICI
$28.6B
$56.8M 0.58%
1,754,347
-9,920
-0.6% -$319K
1
2
3 4 5

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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.