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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
WD icon
276
Walker & Dunlop
WD
$1.45B
$4.16M 0.04%
56,061
-1,420
-2% -$120K
KNX icon
277
Knight Transportation
KNX
$11.6B
$4.03M 0.04%
80,350
-230
-0.3% -$12.8K
EAF icon
278
GrafTech
EAF
$201M
$3.89M 0.04%
101,657
+19,975
+24% +$834K
BBD icon
279
Banco Bradesco
BBD
$34.9B
$3.77M 0.04%
1,322,993
-133,600
-9% -$423K
IBOC icon
280
International Bancshares
IBOC
$4.52B
$3.73M 0.04%
86,105
-2,070
-2% -$94.7K
XP icon
281
XP
XP
$7.98B
$3.61M 0.04%
156,628
-45,600
-23% -$1.14M
GTY
282
Getty Realty Corp
GTY
$2.04B
$3.57M 0.04%
128,582
-3,203
-2% -$99.6K
CHCO icon
283
City Holding Co
CHCO
$2.07B
$3.48M 0.04%
38,539
-723
-2% -$67.1K
WOR icon
284
Worthington Enterprises
WOR
$2.78B
$3.46M 0.03%
90,813
-2,215
-2% -$97.3K
FCPT icon
285
Four Corners Property Trust
FCPT
$2.74B
$3.46M 0.03%
155,723
-3,975
-2% -$100K
FIBK icon
286
First Interstate BancSystem
FIBK
$3.67B
$3.3M 0.03%
132,340
-2,575
-2% -$67.2K
ASO icon
287
Academy Sports + Outdoors
ASO
$3.05B
$3.27M 0.03%
69,106
-1,273
-2% -$68.2K
NOG icon
288
Northern Oil and Gas
NOG
$2.57B
$3.24M 0.03%
80,485
-1,130
-1% -$44.6K
IMAX icon
289
IMAX
IMAX
$2.81B
$3.07M 0.03%
158,760
-2,880
-2% -$53.1K
NEO icon
290
NeoGenomics
NEO
$2.11B
$3.02M 0.03%
245,673
-4,637
-2% -$69K
TVTX icon
291
Travere Therapeutics
TVTX
$5.86B
$3.02M 0.03%
337,614
-12,996
-4% -$183K
SSNC icon
292
SS&C Technologies
SSNC
$18.8B
$3M 0.03%
57,001
-200
-0.3% -$11.4K
NU icon
293
Nu Holdings
NU
$65.5B
$2.95M 0.03%
406,900
-45,300
-10% -$339K
CPA icon
294
Copa Holdings
CPA
$5.54B
$2.89M 0.03%
32,444
-25,205
-44% -$2.62M
FFBC icon
295
First Financial Bancorp
FFBC
$3.58B
$2.76M 0.03%
140,849
-2,513
-2% -$53.8K
CBU icon
296
Community Bank
CBU
$3.43B
$2.65M 0.03%
62,712
-1,220
-2% -$57.8K
HRI icon
297
Herc Holdings
HRI
$5.63B
$2.64M 0.03%
22,220
-402
-2% -$52.5K
SWX icon
298
Southwest Gas
SWX
$6.68B
$2.55M 0.03%
42,214
-693
-2% -$44.2K
LGTY
299
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$2.54M 0.03%
221,255
-4,173
-2% -$46.3K
CRC icon
300
California Resources
CRC
$4.75B
$2.54M 0.03%
45,255
-920
-2% -$49K
10 11
12
13 14

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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.