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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
INFN
501
DELISTED
Infinera Corporation Common Stock
INFN
$0 ﹤0.01%
+70
New +$424
RNLX
502
DELISTED
Renalytix plc American Depositary Shares
RNLX
– –
-287,865
Closed -$368K
FREE
503
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-340,621
Closed -$1.31M
CHS
504
DELISTED
Chicos FAS, Inc.
CHS
$0 ﹤0.01%
+47
New +$264
DBD
505
DELISTED
Diebold Nixdorf Incorporated
DBD
$0 ﹤0.01%
+60
New +$129
LHCG
506
DELISTED
LHC Group LLC
LHCG
– –
-220
Closed -$36K
CCXI
507
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-683,702
Closed -$35.3M
CVET
508
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-1,209
Closed -$25K
TMX
509
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-482,848
Closed -$18.5M
EMKR
510
DELISTED
Emcore Corp
EMKR
$0 ﹤0.01%
+5
New +$71
BHVN
511
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-116
Closed -$18K
17 18 19 20
21

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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.