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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
-2.45%
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
$9.95B
AUM Growth
-$587M
Cap. Flow
-$151M
Cap. Flow %
-1.52%
Top 10 Hldgs %
11.6%
Holding
946
New
33
Increased
422
Reduced
302
Closed
20

Top Buys

Rank Stock Value
1
GTLS
Chart Industries
GTLS
+$58.5M
2
CCC
CCC Intelligent Solutions
CCC
+$32.9M
3
MRK icon
Merck
MRK
+$26.8M
4
AMGN icon
Amgen
AMGN
+$24.7M
5
SHLS icon
Shoals Technologies Group
SHLS
+$20.8M

Top Sells

Rank Stock Value
1
HUBS icon
HubSpot
HUBS
+$85.3M
2
IR icon
Ingersoll Rand
IR
+$30M
3
XIFR
XPLR Infrastructure LP
XIFR
+$27.4M
4
WFC icon
Wells Fargo
WFC
+$21.8M
5
SPXC icon
SPX Corp
SPXC
+$18M

Sector Composition

Rank Sector Weight
1 Industrials 19.43%
2 Technology 17.3%
3 Healthcare 16.13%
4 Financials 11.9%
5 Consumer Discretionary 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CW icon
226
Curtiss-Wright
CW
$26.7B
$11.4M 0.11%
58,228
+10,625
+22% +$2.11M
SAIA icon
227
Saia
SAIA
$9.73B
$11.2M 0.11%
28,108
-34,530
-55% -$13.9M
FMBH icon
228
First Mid Bancshares
FMBH
$1.38B
$11.1M 0.11%
419,584
+76,725
+22% +$2.13M
PTEN icon
229
Patterson-UTI
PTEN
$4.2B
$11.1M 0.11%
802,135
+7,726
+1% +$113K
RARE icon
230
Ultragenyx Pharmaceutical
RARE
$2.65B
$11.1M 0.11%
310,915
+24,444
+9% +$968K
CPRT icon
231
Copart
CPRT
$26.8B
$11.1M 0.11%
256,791
-5,373
-2% -$239K
WTM icon
232
White Mountains Insurance
WTM
$5.06B
$11M 0.11%
7,366
+1,342
+22% +$2.06M
NVST icon
233
Envista
NVST
$4.61B
$11M 0.11%
394,974
+71,800
+22% +$2.32M
ARQT icon
234
Arcutis Biotherapeutics
ARQT
$3.3B
$11M 0.11%
2,069,293
+6,610
+0.3% +$56.2K
BBSI icon
235
Barrett Business Services
BBSI
$756M
$10.9M 0.11%
481,800
+88,720
+23% +$2.05M
HTLD icon
236
Heartland Express
HTLD
$950M
$10.7M 0.11%
725,795
+8,774
+1% +$136K
KD icon
237
Kyndryl
KD
$2.85B
$10.5M 0.11%
+695,297
New +$10.3M
YUMC icon
238
Yum China
YUMC
$16.4B
$10.3M 0.1%
184,592
-28,000
-13% -$1.57M
IWM icon
239
iShares Russell 2000 ETF
IWM
$82.2B
$9.76M 0.1%
55,228
+31,198
+130% +$5.86M
NVDA icon
240
NVIDIA
NVDA
$5.43T
$9.65M 0.1%
221,770
+212,760
+2,361% +$9.53M
ESQ icon
241
Esquire Financial Holdings
ESQ
$1.15B
$9.36M 0.09%
204,848
+37,400
+22% +$1.78M
MMYT icon
242
MakeMyTrip
MMYT
$5.67B
$9.35M 0.09%
230,836
-26,750
-10% -$928K
CSL icon
243
Carlisle Companies
CSL
$15.2B
$8.97M 0.09%
34,595
+6,373
+23% +$1.71M
CRL icon
244
Charles River Laboratories
CRL
$13.6B
$8.96M 0.09%
45,728
+16,790
+58% +$3.45M
NSP icon
245
Insperity
NSP
$1.92B
$8.89M 0.09%
91,083
+16,920
+23% +$1.77M
GPI icon
246
Group 1 Automotive
GPI
$3.17B
$8.83M 0.09%
32,855
-817
-2% -$214K
BLD
247
DELISTED
TopBuild
BLD
$8.75M 0.09%
34,787
-1,382
-4% -$381K
CSTL icon
248
Castle Biosciences
CSTL
$960M
$8.34M 0.08%
493,982
+5,237
+1% +$91.6K
HI
249
DELISTED
Hillenbrand
HI
$7.99M 0.08%
188,827
-5,249
-3% -$250K
NOW icon
250
ServiceNow
NOW
$129B
$7.82M 0.08%
69,990
+69,625
+19,075% +$7.94M
8 9
10
11 12

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GW&K Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, GW&K Investment Management held 946 positions worth $9.95B, down 5.6% from $10.5B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

GW&K Investment Management's Q3 2023 filing shows 33 new, 422 increased, 302 reduced and 20 closed positions. Its largest new stake was Chart Industries: 348,008 shares worth $58.9M. The largest sale was HubSpot, an estimated $85.3M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

  • GW&K Investment Management's largest Q3 2023 buy was Chart Industries: 348,008 shares worth $58.9M.
  • GW&K Investment Management added most to Merck in Q3 2023, an estimated $26.8M increase.
  • GW&K Investment Management's biggest Q3 2023 reduction was HubSpot, cutting an estimated $85.3M.
  • GW&K Investment Management fully exited Triton International Limited in Q3 2023, selling an estimated $16.1M.
  • GW&K Investment Management's ten largest holdings make up 12% of its $9.95B portfolio in Q3 2023.
  • GW&K Investment Management opened 33 new positions and closed 20 in Q3 2023.
  • GW&K Investment Management's portfolio value fell 5.6% quarter-over-quarter to $9.95B.

Based on GW&K Investment Management's 13F filing for Q3 2023, filed 9 Nov 2023.