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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
LASR icon
476
nLIGHT
LASR
$3.06B
$0 ﹤0.01%
+17
New +$176
LCII icon
477
LCI Industries
LCII
$2.6B
– –
-23,019
Closed -$2.34M
LPRO
478
DELISTED
Open Lending Corp
LPRO
– –
-477,971
Closed -$3.84M
MRCY icon
479
Mercury Systems
MRCY
$6.7B
$0 ﹤0.01%
+9
New +$426
NDLS icon
480
Noodles & Co
NDLS
$98M
– –
-47,243
Closed -$1.78M
NVRI icon
481
Enviri
NVRI
$583M
$0 ﹤0.01%
+77
New +$459
OGN icon
482
Organon & Co
OGN
$3.59B
$0 ﹤0.01%
+13
New +$332
OIS icon
483
Oil States International
OIS
$536M
$0 ﹤0.01%
+59
New +$365
OSPN icon
484
OneSpan
OSPN
$609M
$0 ﹤0.01%
+36
New +$414
OSUR icon
485
OraSure Technologies
OSUR
$259M
$0 ﹤0.01%
+64
New +$293
PLCE icon
486
Children's Place
PLCE
$55.1M
$0 ﹤0.01%
+11
New +$412
QMCO icon
487
Quantum Corp
QMCO
$864M
$0 ﹤0.01%
+10
New +$246
RBBN icon
488
Ribbon Communications
RBBN
$372M
$0 ﹤0.01%
+89
New +$231
RLJ icon
489
RLJ Lodging Trust
RLJ
$1.66B
$0 ﹤0.01%
+26
New +$294
SE icon
490
Sea Limited
SE
$78.5B
– –
-11,110
Closed -$623K
SHO icon
491
Sunstone Hotel Investors
SHO
$2.01B
$0 ﹤0.01%
+30
New +$310
SPR
492
DELISTED
Spirit AeroSystems
SPR
$0 ﹤0.01%
+13
New +$337
T icon
493
AT&T
T
$166B
$0 ﹤0.01%
+3
New +$54
TTI icon
494
TETRA Technologies
TTI
$1.29B
$0 ﹤0.01%
+98
New +$381
TWIN icon
495
Twin Disc
TWIN
$355M
$0 ﹤0.01%
+12
New +$127
VREX icon
496
Varex Imaging
VREX
$778M
$0 ﹤0.01%
+21
New +$439
VRNS icon
497
Varonis Systems
VRNS
$4.82B
$0 ﹤0.01%
+13
New +$297
WWD icon
498
Woodward
WWD
$21.4B
– –
-21
Closed -$2K
INVX
499
Innovex International
INVX
$2.13B
$0 ﹤0.01%
+18
New +$429
MKFG
500
DELISTED
Markforged Holding Corporation
MKFG
$0 ﹤0.01%
+5
New +$76
17 18 19
20
21

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AIM
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ZIG
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IMPI
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LPC
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PFPG
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EIG
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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.