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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
PINC
251
DELISTED
Premier
PINC
$6.92M 0.06%
309,646
-14,765
-5% -$305K
EQC
252
DELISTED
Equity Commonwealth
EQC
$6.79M 0.06%
353,904
-16,865
-5% -$319K
GPI icon
253
Group 1 Automotive
GPI
$3.17B
$6.77M 0.06%
22,219
-10,636
-32% -$2.9M
LKQ icon
254
LKQ Corp
LKQ
$6.25B
$6.54M 0.06%
136,865
+213
+0.2% +$9.94K
AGM icon
255
Federal Agricultural Mortgage
AGM
$2.58B
$6.5M 0.06%
34,011
-1,305
-4% -$212K
EVR icon
256
Evercore
EVR
$11.5B
$6.47M 0.06%
37,841
+67
+0.2% +$9.7K
SIGI icon
257
Selective Insurance
SIGI
$5.59B
$6.46M 0.06%
64,923
-2,424
-4% -$249K
NBN icon
258
Northeast Bank
NBN
$1.15B
$6.2M 0.06%
112,324
-5,855
-5% -$293K
NTRA icon
259
Natera
NTRA
$45.5B
$6.1M 0.06%
97,450
+180
+0.2% +$8.99K
GGG icon
260
Graco
GGG
$13.4B
$6.05M 0.06%
69,777
+134
+0.2% +$10.5K
WD icon
261
Walker & Dunlop
WD
$1.45B
$6M 0.06%
54,092
-1,969
-4% -$162K
OEC icon
262
Orion
OEC
$364M
$5.73M 0.05%
206,651
-8,015
-4% -$184K
CENT icon
263
Central Garden & Pet Co
CENT
$2.79B
$5.63M 0.05%
140,438
-5,493
-4% -$196K
ARQT icon
264
Arcutis Biotherapeutics
ARQT
$3.3B
$5.3M 0.05%
1,640,325
-428,968
-21% -$1.17M
CHE icon
265
Chemed
CHE
$7.07B
$5.17M 0.05%
8,835
+15
+0.2% +$8.39K
PHAT icon
266
Phathom Pharmaceuticals
PHAT
$742M
$5.13M 0.05%
561,490
-15,960
-3% -$138K
TYL icon
267
Tyler Technologies
TYL
$13B
$5.04M 0.05%
12,044
+31
+0.3% +$12.4K
IRT icon
268
Independence Realty Trust
IRT
$3.96B
$4.91M 0.05%
320,679
-12,930
-4% -$179K
RLI icon
269
RLI Corp
RLI
$5.78B
$4.75M 0.04%
71,434
+114
+0.2% +$7.66K
KNX icon
270
Knight Transportation
KNX
$11.6B
$4.65M 0.04%
80,605
+255
+0.3% +$13.4K
IBOC icon
271
International Bancshares
IBOC
$4.52B
$4.51M 0.04%
83,065
-3,040
-4% -$141K
ASO icon
272
Academy Sports + Outdoors
ASO
$3.05B
$4.37M 0.04%
66,272
-2,834
-4% -$144K
TWKS
273
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$4.27M 0.04%
888,062
-3,279,951
-79% -$13.5M
CHRD icon
274
Chord Energy
CHRD
$7.53B
$4.24M 0.04%
25,508
-1,036
-4% -$169K
CHCO icon
275
City Holding Co
CHCO
$2.07B
$4.08M 0.04%
36,971
-1,568
-4% -$153K
9 10
11
12 13

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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.