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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
XIFR
101
XPLR Infrastructure LP
XIFR
$1.09B
$42.3M 0.43%
604,096
-3,765
-0.6% -$282K
PYCR
102
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$41M 0.42%
1,675,291
+173,155
+12% +$4.79M
BR icon
103
Broadridge
BR
$19.6B
$40.1M 0.41%
298,776
-3,068
-1% -$436K
MTN icon
104
Vail Resorts
MTN
$5.18B
$40M 0.41%
167,721
-2,669
-2% -$626K
BCPC
105
Balchem Corp
BCPC
$5.65B
$39.9M 0.4%
326,807
-2,993
-0.9% -$395K
MKTX icon
106
MarketAxess Holdings
MKTX
$5.72B
$39.9M 0.4%
143,054
+122,434
+594% +$31.5M
RPD icon
107
Rapid7
RPD
$929M
$39.5M 0.4%
1,163,797
-48,800
-4% -$1.74M
ITGR icon
108
Integer Holdings
ITGR
$4.25B
$39.4M 0.4%
575,078
-14,421
-2% -$943K
POR icon
109
Portland General Electric
POR
$5.92B
$39.3M 0.4%
802,447
-19,802
-2% -$918K
PPBI
110
DELISTED
Pacific Premier Bancorp
PPBI
$39.2M 0.4%
1,240,768
-19,827
-2% -$682K
SM icon
111
SM Energy
SM
$7.71B
$39.1M 0.4%
1,122,600
+1,007,507
+875% +$41.9M
GTES icon
112
Gates Industrial Corporation Ltd.
GTES
$7B
$39M 0.4%
3,417,409
-1,239,863
-27% -$13.7M
HMN icon
113
Horace Mann Educators
HMN
$2.1B
$38.7M 0.39%
1,035,833
-25,618
-2% -$966K
OXM icon
114
Oxford Industries
OXM
$542M
$38.6M 0.39%
414,480
-4,792
-1% -$480K
SBNY
115
DELISTED
Signature Bank
SBNY
$38.6M 0.39%
334,822
-10,324
-3% -$1.42M
ATRC icon
116
AtriCure
ATRC
$2.21B
$38.5M 0.39%
866,732
-12,809
-1% -$535K
HOLX
117
DELISTED
Hologic
HOLX
$37.8M 0.38%
505,863
-11,191
-2% -$797K
SHYF
118
DELISTED
The Shyft Group
SHYF
$37.2M 0.38%
1,497,024
-46,929
-3% -$1.09M
CNS icon
119
Cohen & Steers
CNS
$4.4B
$37.2M 0.38%
575,911
+89,246
+18% +$5.6M
MTX icon
120
Minerals Technologies
MTX
$2.26B
$37.1M 0.38%
610,386
-13,153
-2% -$745K
WSO icon
121
Watsco Inc
WSO
$12.9B
$36.7M 0.37%
147,222
-847
-0.6% -$223K
CRI icon
122
Carter's
CRI
$1.44B
$36.7M 0.37%
491,401
-13,999
-3% -$1M
THRM icon
123
Gentherm
THRM
$1.32B
$36.5M 0.37%
559,735
-12,182
-2% -$787K
OCFC icon
124
OceanFirst Financial
OCFC
$1.88B
$36M 0.36%
1,693,361
-18,533
-1% -$405K
IWM icon
125
iShares Russell 2000 ETF
IWM
$82.4B
$35M 0.36%
200,800
+159,867
+391% +$28.4M
3 4
5
6 7

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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.