We are live on ! Find out more
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
KWR icon
76
Quaker Houghton
KWR
$2.91B
$53M 0.51%
267,569
+2,776
+1% +$531K
ITGR icon
77
Integer Holdings
ITGR
$4.25B
$52.7M 0.51%
680,516
+105,438
+18% +$7.73M
AMT icon
78
American Tower
AMT
$79.4B
$52.7M 0.51%
257,915
+32,622
+14% +$6.84M
NEE icon
79
NextEra Energy
NEE
$179B
$52.6M 0.51%
681,833
+3,455
+0.5% +$266K
EGP icon
80
EastGroup Properties
EGP
$10.9B
$52.4M 0.51%
317,143
+4,732
+2% +$770K
PYCR
81
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$52.2M 0.51%
1,967,171
+291,880
+17% +$7.21M
ROCK icon
82
Gibraltar Industries
ROCK
$1.46B
$51.8M 0.5%
1,067,713
+13,762
+1% +$704K
SUPN icon
83
Supernus Pharmaceuticals
SUPN
$2.78B
$51.3M 0.5%
1,416,104
+9,576
+0.7% +$368K
QSR icon
84
Restaurant Brands International
QSR
$26.1B
$51M 0.49%
760,269
+3,137
+0.4% +$204K
IR icon
85
Ingersoll Rand
IR
$32.9B
$50.8M 0.49%
873,994
-583,734
-40% -$32.9M
SPGI icon
86
S&P Global
SPGI
$121B
$49.6M 0.48%
143,956
+84,947
+144% +$29.9M
LIN icon
87
Linde
LIN
$221B
$48.8M 0.47%
137,277
+908
+0.7% +$304K
CHDN icon
88
Churchill Downs
CHDN
$6.17B
$48.4M 0.47%
376,262
-152,698
-29% -$18.4M
RHP icon
89
Ryman Hospitality Properties
RHP
$7.82B
$48.2M 0.47%
536,934
+2,238
+0.4% +$198K
DORM icon
90
Dorman Products
DORM
$3.97B
$47.9M 0.46%
554,862
+6,113
+1% +$544K
MEDP icon
91
Medpace
MEDP
$16.7B
$47.7M 0.46%
253,436
+616
+0.2% +$127K
WSO icon
92
Watsco Inc
WSO
$12.8B
$47M 0.46%
147,836
+614
+0.4% +$180K
CBZ icon
93
CBIZ
CBZ
$2.96B
$47M 0.45%
949,688
+605,342
+176% +$29.2M
ICFI icon
94
ICF International
ICFI
$1.61B
$47M 0.45%
428,295
+570
+0.1% +$59.3K
PM icon
95
Philip Morris
PM
$290B
$46.9M 0.45%
482,007
+1,456
+0.3% +$145K
UFPI icon
96
UFP Industries
UFPI
$5.06B
$45.2M 0.44%
569,199
+1,400
+0.2% +$120K
PAYX icon
97
Paychex
PAYX
$42.8B
$44.7M 0.43%
389,752
+4,452
+1% +$506K
IART icon
98
Integra LifeSciences
IART
$1.35B
$44.3M 0.43%
771,260
+6,622
+0.9% +$373K
BR icon
99
Broadridge
BR
$19.3B
$44.2M 0.43%
301,719
+2,943
+1% +$421K
PHR icon
100
Phreesia
PHR
$758M
$44.2M 0.43%
1,369,168
+26,798
+2% +$943K
2 3
4
5 6

Similar funds

Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

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.