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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
+14.11%
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
$10.7B
AUM Growth
+$771M
Cap. Flow
-$395M
Cap. Flow %
-3.68%
Top 10 Hldgs %
11.77%
Holding
965
New
39
Increased
358
Reduced
400
Closed
21

Top Buys

Rank Stock Value
1
PCOR icon
Procore
PCOR
+$46.4M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$27.7M
3
INTA icon
Intapp
INTA
+$26.1M
4
TNDM icon
Tandem Diabetes Care
TNDM
+$25.4M
5
CCC
CCC Intelligent Solutions
CCC
+$20.6M

Top Sells

Rank Stock Value
1
MANH icon
Manhattan Associates
MANH
+$34.9M
2
BIPC icon
Brookfield Infrastructure
BIPC
+$33.9M
3
MOH icon
Molina Healthcare
MOH
+$24M
4
INN
Summit Hotel Properties
INN
+$20.2M
5
PUMP icon
ProPetro Holding
PUMP
+$19.4M

Sector Composition

Rank Sector Weight
1 Industrials 19.36%
2 Technology 17.97%
3 Healthcare 15.88%
4 Financials 12.7%
5 Consumer Discretionary 12.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCB icon
226
Coastal Financial
CCB
$754M
$12.8M 0.12%
289,104
-13,420
-4% -$554K
BLD
227
DELISTED
TopBuild
BLD
$12.7M 0.12%
34,000
-787
-2% -$225K
CYRX icon
228
CryoPort
CYRX
$750M
$12.7M 0.12%
817,071
-69,863
-8% -$913K
BELFB
229
Bel Fuse Inc Class B
BELFB
$4.25B
$12.5M 0.12%
+187,765
New +$10.1M
CPRT icon
230
Copart
CPRT
$26.8B
$12.4M 0.12%
253,157
-3,634
-1% -$172K
CW icon
231
Curtiss-Wright
CW
$26.7B
$12.4M 0.12%
55,628
-2,600
-4% -$544K
DCI icon
232
Donaldson
DCI
$11.2B
$12.2M 0.11%
185,976
-8,505
-4% -$518K
SN icon
233
SharkNinja
SN
$26.2B
$12.2M 0.11%
+237,460
New +$10.9M
FTRE icon
234
Fortrea Holdings
FTRE
$1.74B
$12M 0.11%
+344,965
New +$10.5M
WST icon
235
West Pharmaceutical
WST
$24.8B
$12M 0.11%
33,947
-12,421
-27% -$4.4M
IPAR icon
236
Interparfums
IPAR
$3.78B
$11.8M 0.11%
81,839
-3,805
-4% -$497K
CTS icon
237
CTS Corp
CTS
$1.82B
$11.6M 0.11%
264,254
-11,955
-4% -$482K
DHR icon
238
Danaher
DHR
$145B
$10.8M 0.1%
46,838
+46,548
+16,051% +$9.91M
HI
239
DELISTED
Hillenbrand
HI
$10.7M 0.1%
224,139
+35,312
+19% +$1.45M
WTM icon
240
White Mountains Insurance
WTM
$5.06B
$10.6M 0.1%
7,027
-339
-5% -$504K
CSL icon
241
Carlisle Companies
CSL
$15.2B
$10.3M 0.1%
33,045
-1,550
-4% -$427K
NSP icon
242
Insperity
NSP
$1.92B
$10.2M 0.1%
86,933
-4,150
-5% -$449K
ESQ icon
243
Esquire Financial Holdings
ESQ
$1.15B
$9.78M 0.09%
195,822
-9,026
-4% -$424K
HTLD icon
244
Heartland Express
HTLD
$950M
$9.46M 0.09%
663,506
-62,289
-9% -$852K
PTEN icon
245
Patterson-UTI
PTEN
$4.2B
$9.04M 0.08%
837,466
+35,331
+4% +$430K
CHDN icon
246
Churchill Downs
CHDN
$6.17B
$8.57M 0.08%
63,515
+95
+0.1% +$11.3K
VWO icon
247
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$8.45M 0.08%
205,487
+202,587
+6,986% +$8.04M
GIC icon
248
Global Industrial
GIC
$1.49B
$7.36M 0.07%
189,417
-9,700
-5% -$346K
POOL icon
249
Pool Corp
POOL
$7.25B
$7.15M 0.07%
17,938
+28
+0.2% +$9.82K
ATMU icon
250
Atmus Filtration Technologies
ATMU
$4.06B
$7.09M 0.07%
+301,863
New +$6.47M
8 9
10
11 12

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GW&K Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, GW&K Investment Management held 965 positions worth $10.7B, up 7.7% from $9.95B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

GW&K Investment Management withdrew a net $395M in Q4 2023, closing 21 positions and reducing 400 holdings. Its most notable exit was Earthstone Energy Inc. Class A Common Stock, an estimated $16M position sold in full.

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

Against the trend, GW&K Investment Management opened a new position in Procore worth $52.1M.

  • GW&K Investment Management's largest Q4 2023 buy was Procore: 753,103 shares worth $52.1M.
  • GW&K Investment Management added most to iShares Russell 2000 ETF in Q4 2023, an estimated $27.7M increase.
  • GW&K Investment Management's biggest Q4 2023 reduction was Manhattan Associates, cutting an estimated $34.9M.
  • GW&K Investment Management fully exited Earthstone Energy Inc. Class A Common Stock in Q4 2023, selling an estimated $16M.
  • GW&K Investment Management's ten largest holdings make up 12% of its $10.7B portfolio in Q4 2023.
  • GW&K Investment Management opened 39 new positions and closed 21 in Q4 2023.
  • GW&K Investment Management's portfolio value rose 7.7% quarter-over-quarter to $10.7B.

Based on GW&K Investment Management's 13F filing for Q4 2023, filed 9 Feb 2024.