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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
CRGY icon
301
Crescent Energy
CRGY
$3.98B
$2.44M 0.02%
193,040
-3,240
-2% -$39.7K
SEI
302
Solaris Energy Infrastructure
SEI
$4.07B
$2.38M 0.02%
222,955
-4,230
-2% -$43.2K
XHR
303
Xenia Hotels & Resorts
XHR
$1.73B
$2.31M 0.02%
195,941
-3,820
-2% -$46.1K
LGND icon
304
Ligand Pharmaceuticals
LGND
$5.85B
$2.24M 0.02%
37,430
-678
-2% -$44.6K
EFSC icon
305
Enterprise Financial Services Corp
EFSC
$2.41B
$2.21M 0.02%
58,817
-1,088
-2% -$43.4K
OFIX icon
306
Orthofix Medical
OFIX
$424M
$2.18M 0.02%
169,780
-3,314
-2% -$59.6K
CALY
307
Callaway Golf Company
CALY
$2.95B
$2.17M 0.02%
156,979
-3,020
-2% -$53K
KMB icon
308
Kimberly-Clark
KMB
$36.2B
$2.01M 0.02%
16,627
+565
+4% +$73K
SPY icon
309
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.98M 0.02%
4,641
+1,718
+59% +$764K
RDUS
310
DELISTED
Radius Recycling
RDUS
$1.95M 0.02%
69,939
-1,198
-2% -$37K
GTN icon
311
Gray Television
GTN
$498M
$1.81M 0.02%
261,986
-4,905
-2% -$40.4K
WSBC icon
312
WesBanco
WSBC
$4.07B
$1.74M 0.02%
71,173
-1,240
-2% -$32.2K
AAPL icon
313
Apple
AAPL
$4.41T
$1.69M 0.02%
9,870
+2,083
+27% +$382K
ZD icon
314
Ziff Davis
ZD
$1.88B
$1.62M 0.02%
25,437
-441
-2% -$30.2K
LXP icon
315
LXP Industrial Trust
LXP
$3.58B
$1.59M 0.02%
35,763
-646
-2% -$31.7K
DIS icon
316
Walt Disney
DIS
$178B
$1.42M 0.01%
17,476
-1,234
-7% -$105K
EL icon
317
Estee Lauder
EL
$31.7B
$1.37M 0.01%
9,499
-640
-6% -$107K
INFY icon
318
Infosys
INFY
$49.7B
$1.26M 0.01%
73,520
-8,200
-10% -$140K
TME icon
319
Tencent Music
TME
$13.9B
$1.09M 0.01%
171,603
-19,600
-10% -$131K
NEE icon
320
NextEra Energy
NEE
$179B
$879K 0.01%
15,338
-181,258
-92% -$12.5M
EFA icon
321
iShares MSCI EAFE ETF
EFA
$80.2B
$820K 0.01%
11,898
+3,946
+50% +$283K
IVV icon
322
iShares Core S&P 500 ETF
IVV
$904B
$809K 0.01%
1,884
+1,877
+26,814% +$840K
DE icon
323
Deere & Co
DE
$167B
$807K 0.01%
2,138
+337
+19% +$139K
TSM icon
324
TSMC
TSM
$2.23T
$658K 0.01%
7,576
-400
-5% -$37.8K
UNP icon
325
Union Pacific
UNP
$174B
$601K 0.01%
2,950
-95
-3% -$20.7K
11 12
13
14 15

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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.