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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
VIAV icon
126
Viavi Solutions
VIAV
$10.6B
$34.9M 0.35%
3,316,113
-218,787
-6% -$2.64M
TEX icon
127
Terex
TEX
$7.8B
$34.8M 0.35%
815,499
-4,502
-0.5% -$181K
VCEL icon
128
Vericel Corp
VCEL
$2.29B
$34.8M 0.35%
1,319,290
+123,479
+10% +$2.94M
WFC icon
129
Wells Fargo
WFC
$269B
$34.6M 0.35%
837,988
-4,163
-0.5% -$184K
CMCO icon
130
Columbus McKinnon
CMCO
$557M
$34.4M 0.35%
1,058,571
-42,063
-4% -$1.24M
EVA
131
DELISTED
Enviva Inc.
EVA
$33.7M 0.34%
635,986
-17,045
-3% -$974K
TWKS
132
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$32.6M 0.33%
3,200,002
+897,432
+39% +$8.33M
CENTA icon
133
Central Garden & Pet Co Class A
CENTA
$2.43B
$32.6M 0.33%
1,138,445
-14,930
-1% -$449K
DOC
134
DELISTED
PHYSICIANS REALTY TRUST
DOC
$32.3M 0.33%
2,233,510
-80,659
-3% -$1.17M
CSCO icon
135
Cisco
CSCO
$488B
$32M 0.33%
672,685
-3,158
-0.5% -$144K
ATR icon
136
AptarGroup
ATR
$8.47B
$31.9M 0.32%
289,991
-4,728
-2% -$486K
HLIO icon
137
Helios Technologies
HLIO
$2.67B
$31.9M 0.32%
585,482
-8,363
-1% -$451K
PRIM icon
138
Primoris Services
PRIM
$4.39B
$31.7M 0.32%
1,445,642
-32,597
-2% -$659K
MO icon
139
Altria Group
MO
$107B
$31.7M 0.32%
693,522
-1,411
-0.2% -$63.9K
VBTX
140
DELISTED
Veritex Holdings
VBTX
$31.7M 0.32%
1,128,585
+92,526
+9% +$2.75M
SCHW
141
Charles Schwab
SCHW
$189B
$31.6M 0.32%
379,352
-21,678
-5% -$1.68M
TXN icon
142
Texas Instruments
TXN
$253B
$30.8M 0.31%
186,442
-8,790
-5% -$1.47M
INDB icon
143
Independent Bank
INDB
$4.04B
$30.6M 0.31%
362,691
-5,329
-1% -$452K
SLGN icon
144
Silgan Holdings
SLGN
$4.3B
$30.3M 0.31%
584,281
-5,554
-0.9% -$272K
NSSC icon
145
Napco Security Technologies
NSSC
$1.39B
$29.7M 0.3%
1,080,302
+208,282
+24% +$5.62M
SKY icon
146
Champion Homes
SKY
$5.1B
$29.6M 0.3%
575,163
-6,139
-1% -$327K
DEA
147
Easterly Government Properties
DEA
$1.16B
$29.4M 0.3%
824,247
-41,212
-5% -$1.6M
PGNY icon
148
Progyny
PGNY
$1.95B
$29.4M 0.3%
942,510
+131,140
+16% +$4.74M
ITT icon
149
ITT
ITT
$19.4B
$29.1M 0.3%
359,071
-3,052
-0.8% -$236K
VNOM icon
150
Viper Energy
VNOM
$15.2B
$28.3M 0.29%
891,693
-8,335
-0.9% -$269K
4 5
6
7 8

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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.