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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
NSA
176
DELISTED
National Storage Affiliates Trust
NSA
$20M 0.2%
554,589
-18,741
-3% -$733K
INSM icon
177
Insmed
INSM
$28.9B
$19.9M 0.2%
995,777
+755,076
+314% +$14.6M
BCRX icon
178
BioCryst Pharmaceuticals
BCRX
$2.71B
$19.8M 0.2%
1,727,087
+309,947
+22% +$3.87M
SPGI icon
179
S&P Global
SPGI
$121B
$19.8M 0.2%
+59,009
New +$19.5M
DNUT icon
180
Krispy Kreme
DNUT
$573M
$19.6M 0.2%
1,902,378
-36,558
-2% -$498K
PATK icon
181
Patrick Industries
PATK
$2.79B
$18.9M 0.19%
468,563
-4,984
-1% -$173K
AMZN icon
182
Amazon
AMZN
$2.88T
$18.9M 0.19%
225,248
-22,086
-9% -$2.18M
HES
183
DELISTED
Hess
HES
$18M 0.18%
126,633
-5,906
-4% -$811K
DVY icon
184
iShares Select Dividend ETF
DVY
$23.7B
$17.8M 0.18%
147,307
+134,934
+1,091% +$16M
SITE icon
185
SiteOne Landscape Supply
SITE
$4.22B
$17.4M 0.18%
147,941
-551
-0.4% -$64.2K
LEG icon
186
Leggett & Platt
LEG
$1.29B
$17.2M 0.17%
533,673
-50,010
-9% -$1.68M
RVLV icon
187
Revolve Group
RVLV
$1.69B
$16.5M 0.17%
742,161
-23,668
-3% -$568K
CBZ icon
188
CBIZ
CBZ
$2.96B
$16.1M 0.16%
344,346
+117,030
+51% +$5.56M
AORT icon
189
Artivion
AORT
$1.4B
$15.3M 0.16%
1,262,380
-94,172
-7% -$1.13M
CYRX icon
190
CryoPort
CYRX
$750M
$15.1M 0.15%
868,879
-43,323
-5% -$913K
DAVA icon
191
Endava
DAVA
$162M
$14.6M 0.15%
190,961
+57,546
+43% +$4.28M
TCOM icon
192
Trip.com Group
TCOM
$28.7B
$14.5M 0.15%
422,258
-108,500
-20% -$3.12M
IDXX icon
193
Idexx Laboratories
IDXX
$45B
$14.1M 0.14%
34,667
-1,832
-5% -$711K
UMH
194
UMH Properties
UMH
$1.39B
$14.1M 0.14%
877,495
-97,802
-10% -$1.65M
GTX icon
195
Garrett Motion
GTX
$5.47B
$13.7M 0.14%
1,800,321
+647,650
+56% +$4.55M
ALBO
196
DELISTED
Albireo Pharma Inc
ALBO
$13.7M 0.14%
634,701
-9,091
-1% -$192K
APAM icon
197
Artisan Partners
APAM
$2.97B
$13.7M 0.14%
460,633
-7,644
-2% -$235K
SAIA icon
198
Saia
SAIA
$9.73B
$13.6M 0.14%
64,939
-3,087
-5% -$672K
YUMC icon
199
Yum China
YUMC
$16.4B
$13.5M 0.14%
247,436
-62,935
-20% -$3.2M
PTEN icon
200
Patterson-UTI
PTEN
$4.2B
$13.3M 0.14%
790,463
-18,200
-2% -$300K
6 7
8
9 10

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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.