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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
TJX icon
601
TJX Companies
TJX
$169B
$0 ﹤0.01%
+3
New +$236
TSCO icon
602
Tractor Supply
TSCO
$19B
$0 ﹤0.01%
+5
New +$228
TTI icon
603
TETRA Technologies
TTI
$1.29B
– –
-98
Closed –
TTWO icon
604
Take-Two Interactive
TTWO
$45.4B
$0 ﹤0.01%
+2
New +$223
TWIN icon
605
Twin Disc
TWIN
$355M
– –
-12
Closed –
UIS icon
606
Unisys
UIS
$206M
– –
-116
Closed -$1K
VECO icon
607
Veeco
VECO
$3.26B
– –
-75
Closed -$1K
VGT icon
608
Vanguard Information Technology ETF
VGT
$149B
– –
-464
Closed -$19K
VIG icon
609
Vanguard Dividend Appreciation ETF
VIG
$115B
– –
-372
Closed -$56K
VMC icon
610
Vulcan Materials
VMC
$36.3B
$0 ﹤0.01%
+2
New +$355
VMI icon
611
Valmont Industries
VMI
$9.52B
– –
-3
Closed -$1K
VOO icon
612
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-110
Closed -$39K
VREX icon
613
Varex Imaging
VREX
$778M
– –
-21
Closed –
VRNS icon
614
Varonis Systems
VRNS
$4.82B
– –
-13
Closed –
VRNT
615
DELISTED
Verint Systems
VRNT
– –
-30
Closed -$1K
VRSN icon
616
VeriSign
VRSN
$25.6B
$0 ﹤0.01%
+1
New +$206
VSAT icon
617
Viasat
VSAT
$12B
– –
-41
Closed -$1K
VST icon
618
Vistra
VST
$49.2B
– –
-53
Closed -$1K
WELL icon
619
Welltower
WELL
$166B
$0 ﹤0.01%
+3
New +$218
WIX icon
620
WIX.com
WIX
$2.88B
– –
-8
Closed -$1K
WMB icon
621
Williams Companies
WMB
$90.1B
$0 ﹤0.01%
+9
New +$278
WY icon
622
Weyerhaeuser
WY
$17.8B
$0 ﹤0.01%
+8
New +$252
XPER icon
623
Xperi
XPER
$321M
– –
-62
Closed -$1K
YUM icon
624
Yum! Brands
YUM
$41B
$0 ﹤0.01%
+2
New +$257
ZTS icon
625
Zoetis
ZTS
$30.4B
– –
-32
Closed -$5K
22 23 24
25
26

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AIM
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ZIG
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IMPI
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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.