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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
PTC icon
576
PTC
PTC
$16.1B
$0 ﹤0.01%
+2
New +$254
PYPL icon
577
PayPal
PYPL
$50.6B
$0 ﹤0.01%
3
-30
-91% -$2.31K
QMCO icon
578
Quantum Corp
QMCO
$864M
– –
-10
Closed –
QRVO icon
579
Qorvo
QRVO
$8.67B
$0 ﹤0.01%
+2
New +$203
RBBN icon
580
Ribbon Communications
RBBN
$372M
– –
-89
Closed –
RDWR icon
581
Radware
RDWR
$1.22B
– –
-27
Closed -$1K
REZI icon
582
Resideo Technologies
REZI
$3.89B
– –
-91
Closed -$1K
RJF icon
583
Raymond James Financial
RJF
$34.9B
$0 ﹤0.01%
+3
New +$318
RL icon
584
Ralph Lauren
RL
$23.6B
$0 ﹤0.01%
+2
New +$236
RLJ icon
585
RLJ Lodging Trust
RLJ
$1.66B
– –
-26
Closed –
RMBS icon
586
Rambus
RMBS
$11B
– –
-76
Closed -$3K
SBAC icon
587
SBA Communications
SBAC
$19.4B
$0 ﹤0.01%
+1
New +$275
SEDG icon
588
SolarEdge
SEDG
$1.97B
$0 ﹤0.01%
+1
New +$305
SHO icon
589
Sunstone Hotel Investors
SHO
$2.01B
– –
-30
Closed –
SHW icon
590
Sherwin-Williams
SHW
$87.4B
$0 ﹤0.01%
+1
New +$229
SNPS icon
591
Synopsys
SNPS
$79B
$0 ﹤0.01%
+1
New +$357
SPR
592
DELISTED
Spirit AeroSystems
SPR
– –
-13
Closed –
SSYS icon
593
Stratasys
SSYS
$767M
– –
-71
Closed -$1K
STT icon
594
State Street
STT
$52.2B
$0 ﹤0.01%
+3
New +$253
SWKS icon
595
Skyworks Solutions
SWKS
$10.5B
$0 ﹤0.01%
+2
New +$222
SYK icon
596
Stryker
SYK
$133B
$0 ﹤0.01%
+1
New +$265
T icon
597
AT&T
T
$166B
$0 ﹤0.01%
4
+1
+33% +$19
TDY icon
598
Teledyne Technologies
TDY
$31.8B
– –
-2
Closed -$1K
TER icon
599
Teradyne
TER
$63B
$0 ﹤0.01%
+2
New +$205
THS
600
DELISTED
Treehouse Foods
THS
– –
-22
Closed -$1K
22 23
24
25 26

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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
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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
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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.