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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
+6.78%
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
$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
CVCO icon
26
Cavco Industries
CVCO
$4.57B
$73.1M 0.71%
230,023
+2,606
+1% +$721K
ITT icon
27
ITT
ITT
$19.4B
$73M 0.71%
846,115
+487,044
+136% +$42.8M
SPXC icon
28
SPX Corp
SPXC
$10.9B
$72.5M 0.7%
1,027,799
+121,365
+13% +$8.6M
FIX icon
29
Comfort Systems
FIX
$59.4B
$72.1M 0.7%
493,979
+5,416
+1% +$703K
AVNT icon
30
Avient
AVNT
$4.17B
$70M 0.68%
1,700,007
+25,932
+2% +$1.03M
CYBR
31
DELISTED
CyberArk
CYBR
$69.2M 0.67%
467,520
+23,215
+5% +$3.24M
PFGC icon
32
Performance Food Group
PFGC
$17.9B
$69M 0.67%
1,144,072
-1,327,943
-54% -$77.6M
CGNX icon
33
Cognex
CGNX
$10.6B
$68.5M 0.66%
1,382,235
+23,725
+2% +$1.2M
CNQ icon
34
Canadian Natural Resources
CNQ
$98.1B
$68.1M 0.66%
2,460,264
+31,712
+1% +$898K
PCTY icon
35
Paylocity
PCTY
$7.7B
$67.3M 0.65%
338,732
+4,108
+1% +$808K
NDSN icon
36
Nordson
NDSN
$17.3B
$66.9M 0.65%
300,877
+3,185
+1% +$729K
EXP icon
37
Eagle Materials
EXP
$6.57B
$66.1M 0.64%
450,710
+5,150
+1% +$730K
TTC icon
38
Toro Company
TTC
$9.41B
$65.8M 0.64%
591,576
+6,721
+1% +$748K
FLYW icon
39
Flywire
FLYW
$2.13B
$65.5M 0.63%
2,230,804
+52,283
+2% +$1.38M
KNSL icon
40
Kinsale Capital Group
KNSL
$8.53B
$65.4M 0.63%
217,744
+2,525
+1% +$739K
NOVT icon
41
Novanta
NOVT
$6.34B
$65.2M 0.63%
410,031
+32,323
+9% +$4.96M
GLOB icon
42
Globant
GLOB
$1.68B
$64.4M 0.62%
392,560
+24,904
+7% +$4.07M
BIPC icon
43
Brookfield Infrastructure
BIPC
$4.92B
$64.3M 0.62%
1,396,386
+7,879
+0.6% +$343K
ABBV icon
44
AbbVie
ABBV
$442B
$63.3M 0.61%
397,412
+4,359
+1% +$666K
SUI icon
45
Sun Communities
SUI
$14.5B
$63M 0.61%
447,314
+5,179
+1% +$757K
EXPO icon
46
Exponent
EXPO
$3.25B
$63M 0.61%
631,494
+90,752
+17% +$9.24M
GBCI icon
47
Glacier Bancorp
GBCI
$6.39B
$62.2M 0.6%
1,480,737
+192,896
+15% +$8.82M
HXL icon
48
Hexcel
HXL
$7.6B
$62M 0.6%
908,895
+5,136
+0.6% +$348K
ZBRA icon
49
Zebra Technologies
ZBRA
$18.1B
$61.6M 0.6%
193,792
+2,977
+2% +$900K
ALG icon
50
Alamo Group
ALG
$2.07B
$61.1M 0.59%
331,576
+654
+0.2% +$108K
1
2
3 4 5

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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.