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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
LGND icon
276
Ligand Pharmaceuticals
LGND
$5.85B
$3.95M 0.04%
55,335
+17,905
+48% +$1.06M
FIBK icon
277
First Interstate BancSystem
FIBK
$3.67B
$3.89M 0.04%
126,360
-5,980
-5% -$156K
NEO icon
278
NeoGenomics
NEO
$2.11B
$3.81M 0.04%
235,198
-10,475
-4% -$171K
FCPT icon
279
Four Corners Property Trust
FCPT
$2.74B
$3.79M 0.04%
149,953
-5,770
-4% -$132K
GTY
280
Getty Realty Corp
GTY
$2.04B
$3.61M 0.03%
123,502
-5,080
-4% -$144K
SSNC icon
281
SS&C Technologies
SSNC
$18.8B
$3.49M 0.03%
57,136
+135
+0.2% +$7.38K
FNA
282
DELISTED
Paragon 28, Inc.
FNA
$3.45M 0.03%
+277,347
New +$2.93M
FFBC icon
283
First Financial Bancorp
FFBC
$3.58B
$3.21M 0.03%
135,089
-5,760
-4% -$119K
HRI icon
284
Herc Holdings
HRI
$5.63B
$3.17M 0.03%
21,321
-899
-4% -$110K
CBU icon
285
Community Bank
CBU
$3.43B
$3.14M 0.03%
60,187
-2,525
-4% -$113K
WOR icon
286
Worthington Enterprises
WOR
$2.78B
$3.13M 0.03%
54,292
-36,521
-40% -$1.6M
NOG icon
287
Northern Oil and Gas
NOG
$2.57B
$2.88M 0.03%
77,685
-2,800
-3% -$106K
PLYM
288
DELISTED
Plymouth Industrial REIT
PLYM
$2.88M 0.03%
119,625
+119,355
+44,206% +$2.6M
TVTX icon
289
Travere Therapeutics
TVTX
$5.86B
$2.86M 0.03%
318,266
-19,348
-6% -$141K
SPY icon
290
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$2.6M 0.02%
5,473
+832
+18% +$371K
EFSC icon
291
Enterprise Financial Services Corp
EFSC
$2.41B
$2.58M 0.02%
57,805
-1,012
-2% -$39.5K
SWX icon
292
Southwest Gas
SWX
$6.68B
$2.58M 0.02%
40,658
-1,556
-4% -$93.5K
XHR
293
Xenia Hotels & Resorts
XHR
$1.73B
$2.58M 0.02%
189,051
-6,890
-4% -$85K
CRGY icon
294
Crescent Energy
CRGY
$3.98B
$2.5M 0.02%
188,835
-4,205
-2% -$49.6K
DVY icon
295
iShares Select Dividend ETF
DVY
$23.7B
$2.46M 0.02%
20,986
+17,461
+495% +$1.92M
CRC icon
296
California Resources
CRC
$4.75B
$2.38M 0.02%
43,565
-1,690
-4% -$88.9K
QCOM icon
297
Qualcomm
QCOM
$171B
$2.34M 0.02%
16,170
-26,095
-62% -$3.23M
AKR icon
298
Acadia Realty Trust
AKR
$2.84B
$2.31M 0.02%
+136,230
New +$2.05M
IMAX icon
299
IMAX
IMAX
$2.81B
$2.3M 0.02%
153,085
-5,675
-4% -$97.1K
CALY
300
Callaway Golf Company
CALY
$2.95B
$2.2M 0.02%
153,579
-3,400
-2% -$43.7K
10 11
12
13 14

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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.