We are live on ! Find out more
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
CHDN icon
251
Churchill Downs
CHDN
$6.17B
$7.36M 0.07%
63,420
-221
-0.3% -$27.4K
PINC
252
DELISTED
Premier
PINC
$6.97M 0.07%
324,411
+59,250
+22% +$1.48M
SIGI icon
253
Selective Insurance
SIGI
$5.59B
$6.95M 0.07%
67,347
-1,635
-2% -$164K
HTHT icon
254
Huazhu Hotels Group
HTHT
$12.7B
$6.92M 0.07%
175,569
-15,300
-8% -$645K
EQC
255
DELISTED
Equity Commonwealth
EQC
$6.81M 0.07%
370,769
+67,600
+22% +$1.31M
LKQ icon
256
LKQ Corp
LKQ
$6.25B
$6.77M 0.07%
136,652
-223
-0.2% -$11.9K
GIC icon
257
Global Industrial
GIC
$1.49B
$6.67M 0.07%
+199,117
New +$6.19M
POOL icon
258
Pool Corp
POOL
$7.25B
$6.38M 0.06%
17,910
-58
-0.3% -$21.1K
TCOM icon
259
Trip.com Group
TCOM
$28.7B
$6.16M 0.06%
176,051
-48,020
-21% -$1.81M
PHAT icon
260
Phathom Pharmaceuticals
PHAT
$742M
$5.99M 0.06%
577,450
-14,938
-3% -$205K
AGM icon
261
Federal Agricultural Mortgage
AGM
$2.58B
$5.45M 0.05%
35,316
-893
-2% -$145K
HDB icon
262
HDFC Bank
HDB
$119B
$5.33M 0.05%
180,496
-13,100
-7% -$427K
NBN icon
263
Northeast Bank
NBN
$1.15B
$5.21M 0.05%
118,179
+22,010
+23% +$986K
EVR icon
264
Evercore
EVR
$11.5B
$5.21M 0.05%
37,774
-117
-0.3% -$15.9K
CENT icon
265
Central Garden & Pet Co
CENT
$2.79B
$5.15M 0.05%
145,931
-3,707
-2% -$127K
GGG icon
266
Graco
GGG
$13.4B
$5.08M 0.05%
69,643
-291
-0.4% -$23K
RLI icon
267
RLI Corp
RLI
$5.78B
$4.85M 0.05%
71,320
-136
-0.2% -$9.18K
BZ icon
268
Kanzhun
BZ
$7.19B
$4.74M 0.05%
312,515
+52,590
+20% +$825K
IRT icon
269
Independence Realty Trust
IRT
$3.96B
$4.69M 0.05%
333,609
-8,595
-3% -$142K
QCOM icon
270
Qualcomm
QCOM
$171B
$4.69M 0.05%
42,265
-3,218
-7% -$373K
TYL icon
271
Tyler Technologies
TYL
$13B
$4.64M 0.05%
12,013
-40
-0.3% -$15.7K
CHE icon
272
Chemed
CHE
$7.07B
$4.58M 0.05%
8,820
-22
-0.2% -$11.4K
OEC icon
273
Orion
OEC
$364M
$4.57M 0.05%
214,666
-5,450
-2% -$119K
NTRA icon
274
Natera
NTRA
$45.5B
$4.3M 0.04%
97,270
-115
-0.1% -$5.87K
CHRD icon
275
Chord Energy
CHRD
$7.53B
$4.3M 0.04%
26,544
-723
-3% -$113K
9 10
11
12 13

Similar funds

Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

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.