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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
HEI.A icon
526
HEICO Corp Class A
HEI.A
$38B
– –
-132
Closed -$16K
HLLY icon
527
Holley
HLLY
$384M
– –
-407,130
Closed -$863K
HLT icon
528
Hilton Worldwide
HLT
$72.6B
$0 ﹤0.01%
+2
New +$282
ICE icon
529
Intercontinental Exchange
ICE
$85B
$0 ﹤0.01%
+3
New +$312
BRSL
530
Brightstar Lottery PLC
BRSL
$2.08B
– –
-83
Closed -$2K
INTU icon
531
Intuit
INTU
$91.6B
$0 ﹤0.01%
+1
New +$411
INVH icon
532
Invitation Homes
INVH
$17.7B
$0 ﹤0.01%
+8
New +$251
INVZ icon
533
Innoviz Technologies
INVZ
$114M
– –
-85
Closed –
IPG
534
DELISTED
Interpublic Group of Companies
IPG
$0 ﹤0.01%
+7
New +$252
IQV icon
535
IQVIA
IQV
$39.8B
$0 ﹤0.01%
+1
New +$214
ISRG icon
536
Intuitive Surgical
ISRG
$142B
$0 ﹤0.01%
+1
New +$246
ITRI icon
537
Itron
ITRI
$4.49B
– –
-17
Closed -$1K
IWN icon
538
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-1,813
Closed -$251K
IWO icon
539
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-9,094
Closed -$1.95M
OPLN
540
Openlane
OPLN
$4.34B
– –
-68
Closed -$1K
KBR icon
541
KBR
KBR
$4.8B
– –
-44
Closed -$2K
KD icon
542
Kyndryl
KD
$2.85B
– –
-75
Closed -$1K
KEYS icon
543
Keysight
KEYS
$60.6B
$0 ﹤0.01%
+2
New +$340
KLAC icon
544
KLA
KLAC
$272B
$0 ﹤0.01%
+10
New +$394
KMI icon
545
Kinder Morgan
KMI
$70.7B
– –
-688
Closed -$12K
KMX icon
546
CarMax
KMX
$8.33B
$0 ﹤0.01%
+4
New +$268
LAB icon
547
Standard BioTools
LAB
$312M
– –
-115
Closed –
LASR icon
548
nLIGHT
LASR
$3.06B
– –
-17
Closed –
LMT icon
549
Lockheed Martin
LMT
$140B
– –
-215
Closed -$105K
LOW icon
550
Lowe's Companies
LOW
$121B
$0 ﹤0.01%
+1
New +$203
20 21
22
23 24

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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.