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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
DSGX icon
76
Descartes Systems
DSGX
$6.56B
$49.5M 0.5%
710,611
-4,588
-0.6% -$314K
QSR icon
77
Restaurant Brands International
QSR
$26B
$49M 0.5%
757,132
-3,639
-0.5% -$224K
ZBRA icon
78
Zebra Technologies
ZBRA
$18B
$48.9M 0.5%
190,815
-5,056
-3% -$1.31M
PM icon
79
Philip Morris
PM
$290B
$48.6M 0.49%
480,551
-418
-0.1% -$39.4K
ROCK icon
80
Gibraltar Industries
ROCK
$1.45B
$48.4M 0.49%
1,053,951
+97,229
+10% +$4.67M
AMT icon
81
American Tower
AMT
$79.5B
$47.7M 0.48%
225,293
-6,407
-3% -$1.33M
SBCF icon
82
Seacoast Banking Corp of Florida
SBCF
$3.45B
$47.1M 0.48%
1,509,940
+135,678
+10% +$4.31M
ALG icon
83
Alamo Group
ALG
$2.02B
$46.9M 0.48%
330,922
-4,539
-1% -$657K
SF
84
Stifel
SF
$12.8B
$46.8M 0.47%
1,202,622
-2,696
-0.2% -$107K
EGP icon
85
EastGroup Properties
EGP
$10.9B
$46.3M 0.47%
312,411
+114,141
+58% +$17.2M
MOH icon
86
Molina Healthcare
MOH
$10.6B
$45.6M 0.46%
138,077
-27,813
-17% -$9.45M
UFPI icon
87
UFP Industries
UFPI
$4.99B
$45M 0.46%
567,799
-6,139
-1% -$469K
POWI icon
88
Power Integrations
POWI
$3.59B
$44.7M 0.45%
623,242
-21,511
-3% -$1.54M
PAYX icon
89
Paychex
PAYX
$42.5B
$44.5M 0.45%
385,300
-3,554
-0.9% -$416K
LIN icon
90
Linde
LIN
$222B
$44.5M 0.45%
136,369
-22,658
-14% -$7.1M
DORM icon
91
Dorman Products
DORM
$3.98B
$44.4M 0.45%
548,749
-13,133
-2% -$1.12M
KWR icon
92
Quaker Houghton
KWR
$2.94B
$44.2M 0.45%
264,793
-6,784
-2% -$1.14M
RHP icon
93
Ryman Hospitality Properties
RHP
$7.84B
$43.7M 0.44%
534,696
-6,382
-1% -$546K
PHR icon
94
Phreesia
PHR
$744M
$43.4M 0.44%
1,342,370
-41,120
-3% -$1.12M
CATY icon
95
Cathay General Bancorp
CATY
$4.3B
$43.3M 0.44%
1,061,622
-12,279
-1% -$532K
NWE icon
96
NorthWestern Energy
NWE
$4.38B
$43.2M 0.44%
727,901
-32,789
-4% -$1.79M
IART icon
97
Integra LifeSciences
IART
$1.34B
$42.9M 0.43%
764,638
-2,748
-0.4% -$140K
OVV icon
98
Ovintiv
OVV
$17.6B
$42.7M 0.43%
842,183
+751,985
+834% +$39.3M
SYY icon
99
Sysco
SYY
$40.6B
$42.6M 0.43%
556,737
-4,262
-0.8% -$344K
ICFI icon
100
ICF International
ICFI
$1.59B
$42.4M 0.43%
427,725
-4,723
-1% -$515K
2 3
4
5 6

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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.