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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
BJRI icon
301
BJ's Restaurants
BJRI
$1.48B
$2.2M 0.02%
+61,060
New +$1.74M
WSBC icon
302
WesBanco
WSBC
$4.07B
$2.18M 0.02%
69,628
-1,545
-2% -$41.5K
EAF icon
303
GrafTech
EAF
$201M
$2.14M 0.02%
97,627
-4,030
-4% -$114K
IWO icon
304
iShares Russell 2000 Growth ETF
IWO
$15B
$2.06M 0.02%
+8,188
New +$1.85M
RDUS
305
DELISTED
Radius Recycling
RDUS
$2.06M 0.02%
68,315
-1,624
-2% -$42.8K
HDB icon
306
HDFC Bank
HDB
$119B
$2.04M 0.02%
60,862
-119,634
-66% -$3.61M
AAPL icon
307
Apple
AAPL
$4.41T
$2.02M 0.02%
10,479
+609
+6% +$112K
KMB icon
308
Kimberly-Clark
KMB
$36.2B
$2.01M 0.02%
16,572
-55
-0.3% -$6.65K
LXP icon
309
LXP Industrial Trust
LXP
$3.58B
$1.73M 0.02%
34,961
-802
-2% -$35K
SEI
310
Solaris Energy Infrastructure
SEI
$4.07B
$1.73M 0.02%
217,695
-5,260
-2% -$47.6K
AVTR icon
311
Avantor
AVTR
$9.42B
$1.72M 0.02%
75,425
-888,419
-92% -$18.2M
ZD icon
312
Ziff Davis
ZD
$1.88B
$1.67M 0.02%
24,841
-596
-2% -$37.8K
HES
313
DELISTED
Hess
HES
$1.49M 0.01%
10,299
-109,771
-91% -$16.1M
RTO icon
314
Rentokil
RTO
$12.3B
$1.4M 0.01%
48,974
-552,330
-92% -$16.2M
MMYT icon
315
MakeMyTrip
MMYT
$5.67B
$1.3M 0.01%
27,756
-203,080
-88% -$8.56M
HTHT icon
316
Huazhu Hotels Group
HTHT
$12.7B
$1.24M 0.01%
37,075
-138,494
-79% -$4.95M
YUMC icon
317
Yum China
YUMC
$16.4B
$1.02M 0.01%
24,144
-160,448
-87% -$7.47M
IVV icon
318
iShares Core S&P 500 ETF
IVV
$904B
$1.01M 0.01%
2,111
+227
+12% +$102K
EFA icon
319
iShares MSCI EAFE ETF
EFA
$80.2B
$897K 0.01%
11,898
– –
EL icon
320
Estee Lauder
EL
$31.7B
$859K 0.01%
5,876
-3,623
-38% -$481K
DE icon
321
Deere & Co
DE
$167B
$857K 0.01%
2,142
+4
+0.2% +$1.51K
IJR icon
322
iShares Core S&P Small-Cap ETF
IJR
$112B
$835K 0.01%
7,717
+1,878
+32% +$181K
VXF icon
323
Vanguard Extended Market ETF
VXF
$32.1B
$684K 0.01%
4,158
+2,477
+147% +$364K
NU icon
324
Nu Holdings
NU
$65.5B
$641K 0.01%
76,950
-329,950
-81% -$2.67M
DIS icon
325
Walt Disney
DIS
$178B
$639K 0.01%
7,073
-10,403
-60% -$917K
11 12
13
14 15

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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.