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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
COHR icon
501
Coherent
COHR
$69.6B
– –
-9
Closed –
CPB icon
502
Campbell Soup
CPB
$6.74B
– –
-200
Closed -$11K
CRM icon
503
Salesforce
CRM
$158B
$0 ﹤0.01%
+2
New +$338
CRTO icon
504
Criteo S.A. Ordinary Shares
CRTO
$872M
– –
-83
Closed -$2K
CSGP icon
505
CoStar Group
CSGP
$12.4B
$0 ﹤0.01%
+4
New +$295
CTSO icon
506
Cytosorbents Corp
CTSO
$23.3M
– –
-30
Closed –
DHI icon
507
D.R. Horton
DHI
$40.8B
$0 ﹤0.01%
+3
New +$286
DLTR icon
508
Dollar Tree
DLTR
$24.7B
$0 ﹤0.01%
+2
New +$290
DVN icon
509
Devon Energy
DVN
$49.3B
– –
-95
Closed -$6K
DXCM icon
510
DexCom
DXCM
$34.3B
$0 ﹤0.01%
+2
New +$224
ECL icon
511
Ecolab
ECL
$78.1B
$0 ﹤0.01%
+2
New +$312
EPAC icon
512
Enerpac Tool Group
EPAC
$1.91B
– –
-24
Closed -$1K
ETSY icon
513
Etsy
ETSY
$7.31B
$0 ﹤0.01%
+2
New +$248
EXC icon
514
Exelon
EXC
$46.6B
$0 ﹤0.01%
+6
New +$250
EXR icon
515
Extra Space Storage
EXR
$31B
$0 ﹤0.01%
+2
New +$314
F icon
516
Ford
F
$55.1B
$0 ﹤0.01%
21
+3
+17% +$38
FDS icon
517
Factset
FDS
$9.89B
$0 ﹤0.01%
+1
New +$416
FE icon
518
FirstEnergy
FE
$27.2B
– –
-635
Closed -$27K
FHN icon
519
First Horizon
FHN
$12.3B
– –
-3,438
Closed -$84K
FISV
520
Fiserv Inc
FISV
$27.4B
$0 ﹤0.01%
+2
New +$220
FSLR icon
521
First Solar
FSLR
$24.4B
$0 ﹤0.01%
+1
New +$183
FTI icon
522
TechnipFMC
FTI
$29.5B
– –
-76
Closed -$1K
GPN icon
523
Global Payments
GPN
$23.4B
$0 ﹤0.01%
+2
New +$217
HAE icon
524
Haemonetics
HAE
$4.16B
– –
-16
Closed -$1K
HAIN icon
525
Hain Celestial
HAIN
$52.9M
– –
-25
Closed –
19 20
21
22 23

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Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

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.