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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
+11.66%
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
$9.86B
AUM Growth
+$800M
Cap. Flow
-$8.88M
Cap. Flow %
-0.09%
Top 10 Hldgs %
12.23%
Holding
511
New
112
Increased
96
Reduced
240
Closed
20

Top Buys

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$64.2M
2
SM icon
SM Energy
SM
+$41.9M
3
ATKR icon
Atkore
ATKR
+$41.3M
4
OVV icon
Ovintiv
OVV
+$39.3M
5
MKTX icon
MarketAxess Holdings
MKTX
+$31.5M

Top Sells

Rank Stock Value
1
RBA icon
RB Global
RBA
+$94.3M
2
IT icon
Gartner
IT
+$89.1M
3
FANG icon
Diamondback Energy
FANG
+$81.5M
4
PCTY icon
Paylocity
PCTY
+$35.6M
5
CCXI
ChemoCentryx, Inc.
CCXI
+$35.3M

Sector Composition

Rank Sector Weight
1 Healthcare 17.78%
2 Industrials 16.63%
3 Technology 14.81%
4 Financials 12.85%
5 Consumer Discretionary 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$178B
$56.7M 0.58%
678,378
-6,162
-0.9% -$498K
AVNT icon
52
Avient
AVNT
$4.14B
$56.5M 0.57%
1,674,075
+271,169
+19% +$8.91M
CHX
53
DELISTED
ChampionX
CHX
$56.4M 0.57%
1,944,669
-18,443
-0.9% -$509K
KNSL icon
54
Kinsale Capital Group
KNSL
$8.5B
$56.3M 0.57%
215,219
-51,394
-19% -$14.8M
FIX icon
55
Comfort Systems
FIX
$61.4B
$56.2M 0.57%
488,563
-108,864
-18% -$12.7M
PIPR icon
56
Piper Sandler
PIPR
$5.36B
$56.1M 0.57%
1,725,076
-39,892
-2% -$1.3M
CHDN icon
57
Churchill Downs
CHDN
$6.1B
$55.9M 0.57%
528,960
-5,342
-1% -$563K
FSS icon
58
Federal Signal
FSS
$7.69B
$55.9M 0.57%
1,202,497
-29,098
-2% -$1.34M
WAL icon
59
Western Alliance Bancorporation
WAL
$8.96B
$55.8M 0.57%
936,757
-26,931
-3% -$1.74M
HLI icon
60
Houlihan Lokey
HLI
$8.68B
$55.5M 0.56%
637,212
-5,356
-0.8% -$481K
JAZZ icon
61
Jazz Pharmaceuticals
JAZZ
$16.3B
$54.3M 0.55%
340,912
-9,019
-3% -$1.32M
BIPC icon
62
Brookfield Infrastructure
BIPC
$4.94B
$54M 0.55%
1,388,507
-4,084
-0.3% -$173K
MEDP icon
63
Medpace
MEDP
$16.9B
$53.7M 0.54%
252,820
-2,022
-0.8% -$404K
EXPO icon
64
Exponent
EXPO
$3.18B
$53.6M 0.54%
540,742
-12,750
-2% -$1.24M
FLYW icon
65
Flywire
FLYW
$2.11B
$53.3M 0.54%
2,178,521
+1,358,639
+166% +$29.3M
HXL icon
66
Hexcel
HXL
$7.74B
$53.2M 0.54%
903,759
+43,646
+5% +$2.5M
AUB icon
67
Atlantic Union Bankshares
AUB
$6.07B
$52.5M 0.53%
1,493,041
-38,661
-3% -$1.32M
PII icon
68
Polaris
PII
$3.9B
$51.8M 0.53%
513,171
-13,431
-3% -$1.4M
CVCO icon
69
Cavco Industries
CVCO
$4.61B
$51.5M 0.52%
227,417
-5,582
-2% -$1.24M
LECO icon
70
Lincoln Electric
LECO
$15.5B
$51.4M 0.52%
356,012
+119,046
+50% +$16.7M
NOVT icon
71
Novanta
NOVT
$6.35B
$51.3M 0.52%
377,708
+70,527
+23% +$9.87M
HQY icon
72
HealthEquity
HQY
$8.83B
$51.2M 0.52%
830,755
-9,297
-1% -$625K
CTLT
73
DELISTED
CATALENT, INC.
CTLT
$50.6M 0.51%
1,124,833
+373,210
+50% +$20.3M
SUPN icon
74
Supernus Pharmaceuticals
SUPN
$2.73B
$50.2M 0.51%
1,406,528
-360,961
-20% -$12.5M
BIO icon
75
Bio-Rad Laboratories Class A
BIO
$9.57B
$49.7M 0.5%
118,246
+32,940
+39% +$13.3M
1 2
3
4 5

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GW&K Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, GW&K Investment Management held 511 positions worth $9.86B, up 8.8% from $9.06B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

GW&K Investment Management's Q4 2022 filing shows 112 new, 96 increased, 240 reduced and 20 closed positions. Its largest new stake was CyberArk: 444,305 shares worth $57.6M. The largest sale was RB Global, an estimated $94.3M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.

  • GW&K Investment Management's largest Q4 2022 buy was CyberArk: 444,305 shares worth $57.6M.
  • GW&K Investment Management added most to SM Energy in Q4 2022, an estimated $41.9M increase.
  • GW&K Investment Management's biggest Q4 2022 reduction was RB Global, cutting an estimated $94.3M.
  • GW&K Investment Management fully exited ChemoCentryx, Inc. in Q4 2022, selling an estimated $35.3M.
  • GW&K Investment Management's ten largest holdings make up 12% of its $9.86B portfolio in Q4 2022.
  • GW&K Investment Management opened 112 new positions and closed 20 in Q4 2022.
  • GW&K Investment Management's portfolio value rose 8.8% quarter-over-quarter to $9.86B.

Based on GW&K Investment Management's 13F filing for Q4 2022, filed 10 Feb 2023.