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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
OXM icon
101
Oxford Industries
OXM
$538M
$43.9M 0.42%
415,419
+939
+0.2% +$105K
CENTA icon
102
Central Garden & Pet Co Class A
CENTA
$2.43B
$43.7M 0.42%
1,398,211
+259,766
+23% +$7.99M
SKY icon
103
Champion Homes
SKY
$5.1B
$43.5M 0.42%
578,187
+3,024
+0.5% +$195K
SYY icon
104
Sysco
SYY
$40.5B
$43.3M 0.42%
560,226
+3,489
+0.6% +$268K
NWE icon
105
NorthWestern Energy
NWE
$4.34B
$42.2M 0.41%
730,194
+2,293
+0.3% +$131K
VCEL icon
106
Vericel Corp
VCEL
$2.29B
$41.6M 0.4%
1,419,534
+100,244
+8% +$2.9M
BCPC
107
Balchem Corp
BCPC
$5.73B
$41.4M 0.4%
327,292
+485
+0.1% +$62.7K
HOLX
108
DELISTED
Hologic
HOLX
$41.3M 0.4%
512,144
+6,281
+1% +$506K
APPF icon
109
AppFolio
APPF
$6.97B
$40.6M 0.39%
+325,825
New +$39.3M
CMCO icon
110
Columbus McKinnon
CMCO
$557M
$40.4M 0.39%
1,087,069
+28,498
+3% +$1.03M
PRIM icon
111
Primoris Services
PRIM
$4.39B
$39.8M 0.39%
1,613,680
+168,038
+12% +$4.25M
POR icon
112
Portland General Electric
POR
$5.74B
$39.7M 0.38%
811,272
+8,825
+1% +$422K
TEX icon
113
Terex
TEX
$7.8B
$39.6M 0.38%
819,306
+3,807
+0.5% +$195K
MTN icon
114
Vail Resorts
MTN
$5.29B
$39.6M 0.38%
169,404
+1,683
+1% +$406K
NSSC icon
115
Napco Security Technologies
NSSC
$1.39B
$38.9M 0.38%
1,033,905
-46,397
-4% -$1.48M
HLIO icon
116
Helios Technologies
HLIO
$2.67B
$38.4M 0.37%
586,677
+1,195
+0.2% +$77.7K
SNDR icon
117
Schneider National
SNDR
$6.27B
$38.1M 0.37%
1,424,206
+318,308
+29% +$8.58M
CNS icon
118
Cohen & Steers
CNS
$4.36B
$37.6M 0.36%
587,117
+11,206
+2% +$781K
SLGN icon
119
Silgan Holdings
SLGN
$4.3B
$37.5M 0.36%
698,107
+113,826
+19% +$6M
MOH icon
120
Molina Healthcare
MOH
$10.8B
$37.3M 0.36%
139,559
+1,482
+1% +$426K
MTX icon
121
Minerals Technologies
MTX
$2.25B
$37.3M 0.36%
617,741
+7,355
+1% +$458K
VIAV icon
122
Viavi Solutions
VIAV
$10.6B
$37.3M 0.36%
3,442,078
+125,965
+4% +$1.37M
XIFR
123
XPLR Infrastructure LP
XIFR
$1.08B
$36.8M 0.36%
605,840
+1,744
+0.3% +$120K
TXN icon
124
Texas Instruments
TXN
$253B
$36.7M 0.36%
197,144
+10,702
+6% +$1.88M
ABCB icon
125
Ameris Bancorp
ABCB
$5.94B
$36.5M 0.35%
997,612
-273,573
-22% -$12.3M
3 4
5
6 7

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AIM
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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.