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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
ICUI icon
151
ICU Medical
ICUI
$4.48B
$27.9M 0.28%
177,424
-3,208
-2% -$488K
MA icon
152
Mastercard
MA
$490B
$27.6M 0.28%
79,251
-4,387
-5% -$1.44M
CMA
153
DELISTED
Comerica
CMA
$27.2M 0.28%
407,402
-26,759
-6% -$1.85M
GOOGL icon
154
Alphabet (Google) Class A
GOOGL
$4.2T
$26.5M 0.27%
300,419
-15,443
-5% -$1.47M
SNDR icon
155
Schneider National
SNDR
$6.27B
$25.9M 0.26%
1,105,898
-25,169
-2% -$589K
BOOT icon
156
Boot Barn
BOOT
$4.87B
$25.6M 0.26%
408,807
-6,136
-1% -$368K
TDG icon
157
TransDigm Group
TDG
$68.3B
$24.7M 0.25%
39,197
-2,553
-6% -$1.5M
INN
158
Summit Hotel Properties
INN
$655M
$24.5M 0.25%
3,391,912
-101,821
-3% -$797K
CHUY
159
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$23.4M 0.24%
827,702
-8,573
-1% -$249K
AAP icon
160
Advance Auto Parts
AAP
$3.23B
$23.4M 0.24%
159,182
-67,275
-30% -$10.9M
SYNH
161
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$23.1M 0.23%
629,717
-810,994
-56% -$32.1M
ARQT icon
162
Arcutis Biotherapeutics
ARQT
$3.3B
$23M 0.23%
1,552,014
+643,101
+71% +$11.2M
VCYT icon
163
Veracyte
VCYT
$3.59B
$22.7M 0.23%
958,468
+196,024
+26% +$4.56M
AMSF icon
164
AMERISAFE
AMSF
$517M
$22.7M 0.23%
436,223
-5,701
-1% -$302K
HELE icon
165
Helen of Troy
HELE
$696M
$22.6M 0.23%
203,740
+18,483
+10% +$1.8M
PUMP icon
166
ProPetro Holding
PUMP
$1.42B
$22.1M 0.22%
2,126,951
-43,247
-2% -$455K
CODI icon
167
Compass Diversified
CODI
$908M
$21.9M 0.22%
1,202,221
-175,501
-13% -$3.29M
AVTR icon
168
Avantor
AVTR
$9.42B
$21.3M 0.22%
1,009,550
-47,064
-4% -$974K
BFAM icon
169
Bright Horizons
BFAM
$3.76B
$21.1M 0.21%
333,698
-10,260
-3% -$672K
STE icon
170
Steris
STE
$23.1B
$20.9M 0.21%
113,278
-25,127
-18% -$4.42M
NHI icon
171
National Health Investors
NHI
$3.47B
$20.8M 0.21%
397,377
-12,044
-3% -$660K
FICO icon
172
Fair Isaac
FICO
$22.6B
$20.6M 0.21%
34,337
-1,546
-4% -$813K
BKI
173
DELISTED
Black Knight, Inc. Common Stock
BKI
$20.3M 0.21%
328,086
-18,343
-5% -$1.11M
WST icon
174
West Pharmaceutical
WST
$24.8B
$20.1M 0.2%
85,406
+38,806
+83% +$9.2M
TMUS icon
175
T-Mobile US
TMUS
$190B
$20M 0.2%
143,099
-4,935
-3% -$709K
5 6
7
8 9

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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.