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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
LECO icon
51
Lincoln Electric
LECO
$15.6B
$61M 0.59%
360,565
+4,553
+1% +$750K
BURL icon
52
Burlington
BURL
$22.1B
$60.7M 0.59%
300,229
+4,086
+1% +$893K
PIPR icon
53
Piper Sandler
PIPR
$5.36B
$60.4M 0.58%
1,742,196
+17,120
+1% +$610K
JAZZ icon
54
Jazz Pharmaceuticals
JAZZ
$16.2B
$60.3M 0.58%
412,126
+71,214
+21% +$10.5M
ACHC icon
55
Acadia Healthcare
ACHC
$2.97B
$59.8M 0.58%
827,493
+34,410
+4% +$2.68M
MZTI
56
The Marzetti Company
MZTI
$3.14B
$59.6M 0.58%
293,752
+3,217
+1% +$626K
NBIX icon
57
Neurocrine Biosciences
NBIX
$15.9B
$58.8M 0.57%
580,797
+6,255
+1% +$651K
UNH icon
58
UnitedHealth
UNH
$364B
$58.8M 0.57%
124,326
-40,950
-25% -$19.8M
MTSI icon
59
MACOM Technology Solutions
MTSI
$24.3B
$58.7M 0.57%
828,650
-210,523
-20% -$14.2M
STAG icon
60
STAG Industrial
STAG
$7.13B
$58.4M 0.56%
1,725,536
-327,902
-16% -$11.2M
CHX
61
DELISTED
ChampionX
CHX
$58.3M 0.56%
2,147,499
+202,830
+10% +$6.06M
PII icon
62
Polaris
PII
$3.87B
$57.6M 0.56%
520,556
+7,385
+1% +$818K
BIO icon
63
Bio-Rad Laboratories Class A
BIO
$9.58B
$57.5M 0.56%
119,973
+1,727
+1% +$808K
VICI icon
64
VICI Properties
VICI
$28.7B
$57.4M 0.56%
1,760,465
+6,118
+0.3% +$202K
DSGX icon
65
Descartes Systems
DSGX
$6.56B
$57.4M 0.56%
712,245
+1,634
+0.2% +$122K
MKTX icon
66
MarketAxess Holdings
MKTX
$5.72B
$56.3M 0.55%
143,922
+868
+0.6% +$307K
HLI icon
67
Houlihan Lokey
HLI
$8.64B
$55.9M 0.54%
638,684
+1,472
+0.2% +$138K
HQY icon
68
HealthEquity
HQY
$8.84B
$55.6M 0.54%
947,137
+116,382
+14% +$7.07M
RPD icon
69
Rapid7
RPD
$857M
$55.3M 0.54%
1,204,964
+41,167
+4% +$1.75M
RPM icon
70
RPM International
RPM
$14.7B
$54.8M 0.53%
627,766
+6,570
+1% +$576K
ESI icon
71
Element Solutions
ESI
$9.34B
$54.4M 0.53%
2,817,799
-599,340
-18% -$11.8M
FSS icon
72
Federal Signal
FSS
$7.76B
$54.1M 0.52%
998,377
-204,120
-17% -$10.7M
PNFP icon
73
Pinnacle Financial Partners Inc
PNFP
$16.1B
$53.9M 0.52%
977,907
-32,742
-3% -$2.3M
POWI icon
74
Power Integrations
POWI
$3.59B
$53.2M 0.52%
629,081
+5,839
+0.9% +$485K
AUB icon
75
Atlantic Union Bankshares
AUB
$6.07B
$53M 0.51%
1,512,025
+18,984
+1% +$702K
1 2
3
4 5

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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.