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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
MAR icon
551
Marriott International
MAR
$92.5B
$0 ﹤0.01%
+1
New +$167
MCHP icon
552
Microchip Technology
MCHP
$43.1B
$0 ﹤0.01%
+3
New +$239
MCO icon
553
Moody's
MCO
$82.8B
$0 ﹤0.01%
+1
New +$302
MPC icon
554
Marathon Petroleum
MPC
$97.8B
$0 ﹤0.01%
+2
New +$250
MRCY icon
555
Mercury Systems
MRCY
$6.7B
– –
-9
Closed –
MRNA icon
556
Moderna
MRNA
$25.4B
$0 ﹤0.01%
+2
New +$330
MSI icon
557
Motorola Solutions
MSI
$77.7B
$0 ﹤0.01%
+1
New +$264
MU icon
558
Micron Technology
MU
$1.03T
$0 ﹤0.01%
+4
New +$234
NCLH icon
559
Norwegian Cruise Line
NCLH
$8.69B
$0 ﹤0.01%
+19
New +$284
NVRI icon
560
Enviri
NVRI
$583M
– –
-77
Closed –
NXPI icon
561
NXP Semiconductors
NXPI
$58.9B
$0 ﹤0.01%
+1
New +$178
ODP
562
DELISTED
ODP
ODP
– –
-15
Closed -$1K
OIS icon
563
Oil States International
OIS
$536M
– –
-59
Closed –
ORA icon
564
Ormat Technologies
ORA
$6.97B
– –
-24
Closed -$2K
ORCL icon
565
Oracle
ORCL
$442B
$0 ﹤0.01%
+3
New +$263
OSPN icon
566
OneSpan
OSPN
$609M
– –
-36
Closed –
OSIS icon
567
OSI Systems
OSIS
$3.82B
– –
-8
Closed -$1K
OSUR icon
568
OraSure Technologies
OSUR
$259M
– –
-64
Closed –
PAYC icon
569
Paycom
PAYC
$9.52B
$0 ﹤0.01%
+1
New +$301
PCG icon
570
PG&E
PCG
$38.3B
$0 ﹤0.01%
+16
New +$253
PGR icon
571
Progressive
PGR
$121B
$0 ﹤0.01%
+2
New +$276
PLCE icon
572
Children's Place
PLCE
$55.1M
– –
-11
Closed –
PLD icon
573
Prologis
PLD
$134B
$0 ﹤0.01%
+2
New +$246
PPG icon
574
PPG Industries
PPG
$25.5B
$0 ﹤0.01%
+2
New +$258
PSA icon
575
Public Storage
PSA
$60.4B
$0 ﹤0.01%
+1
New +$294
21 22
23
24 25

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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.