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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
IDXX icon
201
Idexx Laboratories
IDXX
$45B
$14.1M 0.14%
28,165
-6,502
-19% -$3.11M
HWKN icon
202
Hawkins
HWKN
$2.7B
$13.4M 0.13%
306,251
+40,159
+15% +$1.62M
CACI icon
203
CACI
CACI
$15B
$13.1M 0.13%
44,052
+6
+0% +$1.77K
NVST icon
204
Envista
NVST
$4.61B
$12.7M 0.12%
311,624
+40,460
+15% +$1.54M
IPAR icon
205
Interparfums
IPAR
$3.78B
$12.6M 0.12%
88,779
-22,195
-20% -$2.74M
TRTN
206
DELISTED
Triton International Limited
TRTN
$12.6M 0.12%
198,880
+26,148
+15% +$1.77M
NSIT icon
207
Insight Enterprises
NSIT
$4.54B
$12M 0.12%
83,760
+11,006
+15% +$1.37M
HTLD icon
208
Heartland Express
HTLD
$950M
$11.5M 0.11%
723,058
+885
+0.1% +$14.4K
CSTL icon
209
Castle Biosciences
CSTL
$960M
$11.2M 0.11%
494,781
+15,122
+3% +$369K
LEGH icon
210
Legacy Housing
LEGH
$683M
$11.2M 0.11%
493,499
+64,395
+15% +$1.3M
IWM icon
211
iShares Russell 2000 ETF
IWM
$82.2B
$11.2M 0.11%
62,852
-137,948
-69% -$25.4M
CCF
212
DELISTED
Chase Corporation
CCF
$10.8M 0.11%
103,540
+12,682
+14% +$1.22M
ESTE
213
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$10.8M 0.1%
832,707
+58,782
+8% +$789K
SNX icon
214
TD Synnex
SNX
$20.4B
$10.5M 0.1%
108,591
+13,985
+15% +$1.39M
HTHT icon
215
Huazhu Hotels Group
HTHT
$12.7B
$10.3M 0.1%
210,909
-21,500
-9% -$1.04M
DCI icon
216
Donaldson
DCI
$11.2B
$10M 0.1%
153,661
+20,356
+15% +$1.28M
PKE icon
217
Park Aerospace
PKE
$828M
$9.93M 0.1%
738,305
+93,886
+15% +$1.32M
CPRT icon
218
Copart
CPRT
$26.8B
$9.84M 0.1%
+261,782
New +$8.9M
VSEC icon
219
VSE Corp
VSEC
$6.81B
$9.45M 0.09%
210,401
+28,009
+15% +$1.42M
HI
220
DELISTED
Hillenbrand
HI
$9.36M 0.09%
196,894
+122,980
+166% +$5.65M
PTEN icon
221
Patterson-UTI
PTEN
$4.2B
$9.19M 0.09%
785,872
-4,591
-0.6% -$67K
PJT icon
222
PJT Partners
PJT
$4.36B
$8.99M 0.09%
124,589
-1,011
-0.8% -$77.6K
CTS icon
223
CTS Corp
CTS
$1.82B
$8.98M 0.09%
+181,474
New +$8.12M
RUSHA icon
224
Rush Enterprises Class A
RUSHA
$9.41B
$8.9M 0.09%
244,472
+32,550
+15% +$1.18M
HOV icon
225
Hovnanian Enterprises
HOV
$793M
$8.76M 0.08%
+129,051
New +$7.89M
7 8
9
10 11

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AIM
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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.