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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
CACI icon
201
CACI
CACI
$15B
$13.2M 0.13%
44,046
-17,985
-29% -$5.25M
ALGT icon
202
Allegiant Air
ALGT
$2.31B
$13.1M 0.13%
192,824
-11,782
-6% -$860K
UFPT icon
203
UFP Technologies
UFPT
$2.5B
$12.8M 0.13%
108,828
+52,005
+92% +$5.54M
TRTN
204
DELISTED
Triton International Limited
TRTN
$11.9M 0.12%
172,732
+93,887
+119% +$5.94M
GRBK icon
205
Green Brick Partners
GRBK
$3.02B
$11.4M 0.12%
470,400
+269,160
+134% +$6.22M
CSTL icon
206
Castle Biosciences
CSTL
$960M
$11.3M 0.11%
479,659
-24,404
-5% -$566K
HTLD icon
207
Heartland Express
HTLD
$950M
$11.1M 0.11%
722,173
-13,098
-2% -$202K
ESTE
208
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$11M 0.11%
773,925
-12,054
-2% -$179K
FOXF icon
209
Fox Factory Holding Corp
FOXF
$913M
$10.9M 0.11%
118,944
-765
-0.6% -$71.2K
IPAR icon
210
Interparfums
IPAR
$3.78B
$10.7M 0.11%
110,974
+63,713
+135% +$5.53M
CWST icon
211
Casella Waste Systems
CWST
$5.76B
$10.5M 0.11%
132,221
-8,084
-6% -$649K
HWKN icon
212
Hawkins
HWKN
$2.7B
$10.3M 0.1%
266,092
+129,341
+95% +$5.33M
HTHT icon
213
Huazhu Hotels Group
HTHT
$12.7B
$9.86M 0.1%
232,409
-18,750
-7% -$678K
SHLS icon
214
Shoals Technologies Group
SHLS
$1.4B
$9.69M 0.1%
+392,660
New +$9.48M
PJT icon
215
PJT Partners
PJT
$4.36B
$9.26M 0.09%
125,600
-1,831
-1% -$137K
BWB icon
216
Bridgewater Bancshares
BWB
$614M
$9.23M 0.09%
520,526
+285,255
+121% +$5.23M
NVST icon
217
Envista
NVST
$4.61B
$9.13M 0.09%
271,164
+155,439
+134% +$5.32M
NSP icon
218
Insperity
NSP
$1.92B
$9.04M 0.09%
79,531
+45,796
+136% +$5.19M
SNX icon
219
TD Synnex
SNX
$20.4B
$8.96M 0.09%
94,606
+54,016
+133% +$5.06M
PKE icon
220
Park Aerospace
PKE
$828M
$8.64M 0.09%
644,419
+371,881
+136% +$4.5M
VSEC icon
221
VSE Corp
VSEC
$6.81B
$8.55M 0.09%
182,392
+104,057
+133% +$4.73M
WWW icon
222
Wolverine World Wide
WWW
$1.48B
$8.43M 0.09%
770,998
-66,660
-8% -$886K
BLFY
223
DELISTED
Blue Foundry Bancorp
BLFY
$8.37M 0.08%
651,215
+376,050
+137% +$4.66M
FMBH icon
224
First Mid Bancshares
FMBH
$1.38B
$8.2M 0.08%
255,743
+146,704
+135% +$4.97M
EBC icon
225
Eastern Bankshares
EBC
$5.34B
$8.14M 0.08%
472,084
+270,634
+134% +$5.18M
7 8
9
10 11

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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.