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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
AVY icon
476
Avery Dennison
AVY
$13.7B
– –
-11
Closed -$2K
AXP icon
477
American Express
AXP
$232B
$0 ﹤0.01%
+1
New +$166
BBWI icon
478
Bath & Body Works
BBWI
$3.65B
$0 ﹤0.01%
+7
New +$293
BE icon
479
Bloom Energy
BE
$69.9B
– –
-32
Closed -$1K
BFH icon
480
Bread Financial
BFH
$4.46B
– –
-8
Closed –
BHVN icon
481
Biohaven
BHVN
$2.17B
$0 ﹤0.01%
2
-19
-90% -$302
BKU icon
482
Bankunited
BKU
$3.38B
– –
-36
Closed -$1K
BLFY
483
DELISTED
Blue Foundry Bancorp
BLFY
– –
-651,215
Closed -$8.37M
BOX icon
484
Box
BOX
$4.48B
– –
-22
Closed -$1K
BW icon
485
Babcock & Wilcox
BW
$1.46B
– –
-141
Closed -$1K
CAL icon
486
Caleres
CAL
$455M
– –
-18
Closed –
CCI icon
487
Crown Castle
CCI
$31.5B
$0 ﹤0.01%
+2
New +$276
CCK icon
488
Crown Holdings
CCK
$13.1B
– –
-23
Closed -$2K
CDW icon
489
CDW
CDW
$17.1B
$0 ﹤0.01%
+1
New +$196
CEG icon
490
Constellation Energy
CEG
$98.7B
$0 ﹤0.01%
+3
New +$243
CEVA icon
491
CEVA Inc
CEVA
$857M
– –
-18
Closed –
CGNT icon
492
Cognyte Software
CGNT
$675M
– –
-95
Closed –
CHTR icon
493
Charter Communications
CHTR
$17.9B
$0 ﹤0.01%
1
-12
-92% -$4.48K
CIEN icon
494
Ciena
CIEN
$61.2B
– –
-38
Closed -$2K
CLDT
495
Chatham Lodging
CLDT
$590M
– –
-26
Closed –
CLF icon
496
Cleveland-Cliffs
CLF
$6.99B
– –
-92
Closed -$1K
CLH icon
497
Clean Harbors
CLH
$16.7B
– –
-10
Closed -$1K
CME icon
498
CME Group
CME
$94.3B
– –
-152
Closed -$26K
CNDT icon
499
Conduent
CNDT
$241M
– –
-299
Closed -$1K
CNX icon
500
CNX Resources
CNX
$5.29B
– –
-41
Closed -$1K
18 19
20
21 22

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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
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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.