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GKIM

GW&K Investment Management Portfolio holdings

AUM $11.3B
1-Year Est. Return 31.98%
This Fund
S&P 500
This Quarter Est. Return
+6.78%
1 Year Est. Return
+31.98%
3 Year Est. Return
+79.76%
5 Year Est. Return
+101.81%
10 Year Est. Return
+512.72%
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
RBC icon
1
RBC Bearings
RBC
$18B
$157M 1.52%
674,686
+4,836
+0.7% +$1.11M
TXRH icon
2
Texas Roadhouse
TXRH
$13.7B
$145M 1.41%
1,345,539
+10,607
+0.8% +$1.09M
MSFT icon
3
Microsoft
MSFT
$3.71T
$143M 1.38%
495,420
+37,355
+8% +$9.53M
SLAB icon
4
Silicon Laboratories
SLAB
$7.23B
$122M 1.18%
696,899
+4,360
+0.6% +$733K
FIVE icon
5
Five Below
FIVE
$13.5B
$108M 1.05%
526,268
-213,333
-29% -$42M
MANH icon
6
Manhattan Associates
MANH
$11.4B
$108M 1.04%
696,782
+19,441
+3% +$2.68M
BAH icon
7
Booz Allen Hamilton
BAH
$9.15B
$107M 1.03%
1,150,482
+10,090
+0.9% +$957K
MTDR icon
8
Matador Resources
MTDR
$6.09B
$100M 0.97%
2,097,915
+769,130
+58% +$43.3M
LOPE icon
9
Grand Canyon Education
LOPE
$3.98B
$99.3M 0.96%
871,741
+4,384
+0.5% +$494K
GMED icon
10
Globus Medical
GMED
$11.2B
$96.3M 0.93%
1,700,095
-12,056
-0.7% -$773K
ITCI
11
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$94.9M 0.92%
1,753,067
+302,685
+21% +$14.6M
LAD icon
12
Lithia Motors
LAD
$8.26B
$94.6M 0.92%
413,277
+4,475
+1% +$1.09M
BJ icon
13
BJs Wholesale Club
BJ
$12.3B
$94.1M 0.91%
1,236,806
+14,257
+1% +$1.04M
HALO icon
14
Halozyme
HALO
$12.2B
$91.7M 0.89%
2,402,115
+313,259
+15% +$14.7M
ATKR icon
15
Atkore
ATKR
$3.16B
$91.7M 0.89%
652,779
+5,003
+0.8% +$678K
IDA icon
16
Idacorp
IDA
$8.2B
$89.7M 0.87%
827,578
+5,919
+0.7% +$622K
HUBS icon
17
HubSpot
HUBS
$10.5B
$89.6M 0.87%
209,081
+3,091
+2% +$1.13M
CTLT
18
DELISTED
CATALENT, INC.
CTLT
$87.4M 0.85%
1,330,473
+205,640
+18% +$12.7M
MGY icon
19
Magnolia Oil & Gas
MGY
$5.94B
$85.8M 0.83%
3,921,353
+60,156
+2% +$1.34M
ADC icon
20
Agree Realty
ADC
$9.41B
$81.9M 0.79%
1,193,383
+10,132
+0.9% +$723K
VOYA icon
21
Voya Financial
VOYA
$9.19B
$79.5M 0.77%
1,113,094
+13,837
+1% +$969K
AVGO icon
22
Broadcom
AVGO
$2.04T
$77.6M 0.75%
1,208,920
+6,340
+0.5% +$381K
ENTG icon
23
Entegris
ENTG
$23.2B
$75M 0.73%
914,447
+41,892
+5% +$3.39M
AZTA icon
24
Azenta
AZTA
$1.48B
$73.8M 0.71%
1,654,395
+643,570
+64% +$31.9M
SF
25
Stifel
SF
$12.6B
$73.5M 0.71%
1,866,851
+664,229
+55% +$27.9M
1
2 3 4 5

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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.