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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
DAY
626
DELISTED
Dayforce
DAY
$0 ﹤0.01%
+3
New +$213
PRKS icon
627
United Parks & Resorts
PRKS
$2.01B
– –
-13
Closed -$1K
INVX
628
Innovex International
INVX
$2.13B
– –
-18
Closed –
SGI
629
Somnigroup International
SGI
$13.5B
– –
-34
Closed -$1K
LGF.B
630
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-145
Closed -$1K
MKFG
631
DELISTED
Markforged Holding Corporation
MKFG
– –
-5
Closed –
PDCO
632
DELISTED
Patterson Companies, Inc.
PDCO
– –
-20
Closed -$1K
INFN
633
DELISTED
Infinera Corporation Common Stock
INFN
– –
-70
Closed –
SRCL
634
DELISTED
Stericycle Inc
SRCL
– –
-22
Closed -$1K
CHS
635
DELISTED
Chicos FAS, Inc.
CHS
– –
-47
Closed –
NEWR
636
DELISTED
New Relic, Inc.
NEWR
– –
-18
Closed -$1K
AMRS
637
DELISTED
Amyris Inc.
AMRS
– –
-1,258,417
Closed -$1.93M
DBD
638
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-60
Closed –
TIG
639
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
– –
-489,843
Closed -$2.94M
SPNE
640
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
– –
-419,823
Closed -$3.51M
OYST
641
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
– –
-554,288
Closed -$6.19M
EMKR
642
DELISTED
Emcore Corp
EMKR
– –
-5
Closed –
AAWW
643
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-66
Closed -$7K
SBNY
644
DELISTED
Signature Bank
SBNY
$0 ﹤0.01%
376
-334,446
-100% -$40.3M
22 23 24 25
26

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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.