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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
STE icon
151
Steris
STE
$23.1B
$29M 0.28%
151,424
+38,146
+34% +$7.37M
ALGM icon
152
Allegro MicroSystems
ALGM
$7.92B
$28.8M 0.28%
600,928
+418,853
+230% +$17M
PPBI
153
DELISTED
Pacific Premier Bancorp
PPBI
$28.8M 0.28%
1,199,699
-41,069
-3% -$1.24M
MA icon
154
Mastercard
MA
$490B
$28.2M 0.27%
77,466
-1,785
-2% -$648K
CODI icon
155
Compass Diversified
CODI
$908M
$26.7M 0.26%
1,398,308
+196,087
+16% +$4.01M
RVLV icon
156
Revolve Group
RVLV
$1.69B
$26.7M 0.26%
1,014,049
+271,888
+37% +$7.02M
BFAM icon
157
Bright Horizons
BFAM
$3.76B
$26.5M 0.26%
344,090
+10,392
+3% +$799K
EVA
158
DELISTED
Enviva Inc.
EVA
$26.3M 0.25%
911,555
+275,569
+43% +$11.2M
TDG icon
159
TransDigm Group
TDG
$68.3B
$25.8M 0.25%
35,068
-4,129
-11% -$2.95M
SBCF icon
160
Seacoast Banking Corp of Florida
SBCF
$3.44B
$25.2M 0.24%
1,061,772
-448,168
-30% -$13.3M
VNOM icon
161
Viper Energy
VNOM
$15.2B
$25.1M 0.24%
896,090
+4,397
+0.5% +$132K
RTO icon
162
Rentokil
RTO
$12.3B
$24.7M 0.24%
+675,859
New +$21.3M
INN
163
Summit Hotel Properties
INN
$655M
$24.2M 0.23%
3,458,193
+66,281
+2% +$503K
AMZN icon
164
Amazon
AMZN
$2.88T
$24.1M 0.23%
233,161
+7,913
+4% +$765K
INDB icon
165
Independent Bank
INDB
$4.04B
$23.8M 0.23%
363,134
+443
+0.1% +$33.9K
AAP icon
166
Advance Auto Parts
AAP
$3.23B
$23M 0.22%
189,078
+29,896
+19% +$4.18M
PGNY icon
167
Progyny
PGNY
$1.95B
$22.6M 0.22%
702,097
-240,413
-26% -$7.94M
INSM icon
168
Insmed
INSM
$28.9B
$22.3M 0.22%
1,305,014
+309,237
+31% +$6.01M
BCRX icon
169
BioCryst Pharmaceuticals
BCRX
$2.71B
$21.7M 0.21%
2,603,931
+876,844
+51% +$8.44M
CYRX icon
170
CryoPort
CYRX
$750M
$21.6M 0.21%
901,457
+32,578
+4% +$708K
VCYT icon
171
Veracyte
VCYT
$3.59B
$21.5M 0.21%
965,818
+7,350
+0.8% +$178K
PATK icon
172
Patrick Industries
PATK
$2.79B
$21.5M 0.21%
468,249
-314
-0.1% -$14.6K
AMSF icon
173
AMERISAFE
AMSF
$517M
$21.5M 0.21%
438,725
+2,502
+0.6% +$131K
AVTR icon
174
Avantor
AVTR
$9.42B
$21.2M 0.21%
1,005,065
-4,485
-0.4% -$102K
ARQT icon
175
Arcutis Biotherapeutics
ARQT
$3.3B
$21M 0.2%
1,904,722
+352,708
+23% +$5.1M
5 6
7
8 9

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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.