We are live on ! Find out more
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
NHI icon
176
National Health Investors
NHI
$3.47B
$20.8M 0.2%
403,160
+5,783
+1% +$315K
TMUS icon
177
T-Mobile US
TMUS
$190B
$20.7M 0.2%
143,066
-33
-0% -$4.78K
SM icon
178
SM Energy
SM
$7.71B
$20.6M 0.2%
730,938
-391,662
-35% -$11.9M
SITE icon
179
SiteOne Landscape Supply
SITE
$4.22B
$20.2M 0.2%
147,832
-109
-0.1% -$15.4K
HELE icon
180
Helen of Troy
HELE
$696M
$20M 0.19%
209,807
+6,067
+3% +$649K
FICO icon
181
Fair Isaac
FICO
$22.6B
$19.9M 0.19%
28,301
-6,036
-18% -$4.02M
ALGT icon
182
Allegiant Air
ALGT
$2.31B
$19.7M 0.19%
214,460
+21,636
+11% +$1.95M
CWST icon
183
Casella Waste Systems
CWST
$5.76B
$19.5M 0.19%
236,265
+104,044
+79% +$8.23M
DAVA icon
184
Endava
DAVA
$162M
$17.6M 0.17%
262,517
+71,556
+37% +$5.62M
AORT icon
185
Artivion
AORT
$1.4B
$17.4M 0.17%
1,331,469
+69,089
+5% +$883K
SAIA icon
186
Saia
SAIA
$9.73B
$17.4M 0.17%
63,773
-1,166
-2% -$311K
SCHW
187
Charles Schwab
SCHW
$189B
$17.3M 0.17%
331,111
-48,241
-13% -$3.53M
HES
188
DELISTED
Hess
HES
$16.5M 0.16%
124,629
-2,004
-2% -$279K
UFPT icon
189
UFP Technologies
UFPT
$2.5B
$16.3M 0.16%
125,258
+16,430
+15% +$1.91M
VBTX
190
DELISTED
Veritex Holdings
VBTX
$15.6M 0.15%
852,853
-275,732
-24% -$7.03M
PUMP icon
191
ProPetro Holding
PUMP
$1.42B
$15.5M 0.15%
2,155,623
+28,672
+1% +$260K
GRBK icon
192
Green Brick Partners
GRBK
$3.02B
$15.4M 0.15%
439,698
-30,702
-7% -$949K
GTX icon
193
Garrett Motion
GTX
$5.47B
$15.2M 0.15%
1,989,834
+189,513
+11% +$1.47M
ORLY icon
194
O'Reilly Automotive
ORLY
$74.5B
$15.2M 0.15%
+269,250
New +$14.8M
YUMC icon
195
Yum China
YUMC
$16.4B
$14.6M 0.14%
230,092
-17,344
-7% -$1.05M
UMH
196
UMH Properties
UMH
$1.39B
$14.5M 0.14%
980,556
+103,061
+12% +$1.69M
KO icon
197
Coca-Cola
KO
$373B
$14.4M 0.14%
231,955
+211,266
+1,021% +$12.8M
SHLS icon
198
Shoals Technologies Group
SHLS
$1.4B
$14.3M 0.14%
629,277
+236,617
+60% +$5.84M
FOXF icon
199
Fox Factory Holding Corp
FOXF
$913M
$14.3M 0.14%
117,925
-1,019
-0.9% -$117K
WWW icon
200
Wolverine World Wide
WWW
$1.48B
$14.1M 0.14%
828,920
+57,922
+8% +$883K
6 7
8
9 10

Similar funds

Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

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.