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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
ATRC icon
126
AtriCure
ATRC
$2.22B
$36.1M 0.35%
871,106
+4,374
+0.5% +$182K
CRI icon
127
Carter's
CRI
$1.43B
$36.1M 0.35%
502,031
+10,630
+2% +$814K
BOOT icon
128
Boot Barn
BOOT
$4.87B
$35.5M 0.34%
463,630
+54,823
+13% +$4.2M
CSCO icon
129
Cisco
CSCO
$488B
$35.4M 0.34%
677,130
+4,445
+0.7% +$217K
HMN icon
130
Horace Mann Educators
HMN
$2.09B
$35.3M 0.34%
1,054,999
+19,166
+2% +$685K
SHYF
131
DELISTED
The Shyft Group
SHYF
$34.8M 0.34%
1,530,761
+33,737
+2% +$946K
ATR icon
132
AptarGroup
ATR
$8.47B
$34.7M 0.34%
293,662
+3,671
+1% +$417K
DOC
133
DELISTED
PHYSICIANS REALTY TRUST
DOC
$34.2M 0.33%
2,291,776
+58,266
+3% +$879K
THRM icon
134
Gentherm
THRM
$1.27B
$34.2M 0.33%
566,229
+6,494
+1% +$435K
HD icon
135
Home Depot
HD
$342B
$33.6M 0.33%
+114,023
New +$35M
NSA
136
DELISTED
National Storage Affiliates Trust
NSA
$32.8M 0.32%
784,627
+230,038
+41% +$9.3M
GTES icon
137
Gates Industrial Corporation Ltd.
GTES
$7.05B
$32.6M 0.32%
2,347,448
-1,069,961
-31% -$14.3M
WFC icon
138
Wells Fargo
WFC
$269B
$31.4M 0.3%
839,971
+1,983
+0.2% +$86.4K
MO icon
139
Altria Group
MO
$107B
$31.1M 0.3%
697,792
+4,270
+0.6% +$196K
GOOGL icon
140
Alphabet (Google) Class A
GOOGL
$4.2T
$31M 0.3%
298,960
-1,459
-0.5% -$140K
TWKS
141
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$30.9M 0.3%
4,195,738
+995,736
+31% +$9.23M
WTFC icon
142
Wintrust Financial
WTFC
$11B
$30.4M 0.29%
+417,001
New +$35.7M
OVV icon
143
Ovintiv
OVV
$17.5B
$30.2M 0.29%
836,151
-6,032
-0.7% -$266K
DNUT icon
144
Krispy Kreme
DNUT
$573M
$30.1M 0.29%
1,934,136
+31,758
+2% +$412K
WST icon
145
West Pharmaceutical
WST
$24.8B
$30M 0.29%
86,533
+1,127
+1% +$329K
OCFC icon
146
OceanFirst Financial
OCFC
$1.85B
$30M 0.29%
1,621,960
-71,401
-4% -$1.58M
CHUY
147
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$29.7M 0.29%
828,415
+713
+0.1% +$24.4K
ICUI icon
148
ICU Medical
ICUI
$4.48B
$29.7M 0.29%
179,908
+2,484
+1% +$427K
CATY icon
149
Cathay General Bancorp
CATY
$4.3B
$29.7M 0.29%
859,640
-201,982
-19% -$8.3M
DEA
150
Easterly Government Properties
DEA
$1.16B
$29.2M 0.28%
848,814
+24,567
+3% +$921K
4 5
6
7 8

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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.