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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
IJR icon
326
iShares Core S&P Small-Cap ETF
IJR
$112B
$551K 0.01%
5,839
+3,299
+130% +$330K
VB icon
327
Vanguard Morningstar Small-Cap ETF
VB
$83B
$485K ﹤0.01%
2,567
+2,018
+368% +$402K
VO icon
328
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$480K ﹤0.01%
+9,212
New +$505K
MDY icon
329
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$470K ﹤0.01%
1,030
+660
+178% +$316K
JNJ icon
330
Johnson & Johnson
JNJ
$629B
$409K ﹤0.01%
2,628
+1,541
+142% +$254K
PAGS icon
331
PagSeguro Digital
PAGS
$2.44B
$408K ﹤0.01%
47,423
-5,200
-10% -$48.9K
GOOG icon
332
Alphabet (Google) Class C
GOOG
$4.19T
$400K ﹤0.01%
3,032
+1,060
+54% +$138K
LLY icon
333
Eli Lilly
LLY
$1.09T
$395K ﹤0.01%
736
+163
+28% +$84K
DVY icon
334
iShares Select Dividend ETF
DVY
$23.7B
$379K ﹤0.01%
3,525
+3,344
+1,848% +$380K
JPM icon
335
JPMorgan Chase
JPM
$971B
$374K ﹤0.01%
2,582
+1,010
+64% +$151K
IWF icon
336
iShares Russell 1000 Growth ETF
IWF
$128B
$358K ﹤0.01%
5,388
-92
-2% -$6.35K
IWD icon
337
iShares Russell 1000 Value ETF
IWD
$84B
$334K ﹤0.01%
2,200
– –
META icon
338
Meta Platforms (Facebook)
META
$1.47T
$284K ﹤0.01%
945
+179
+23% +$53.9K
PG icon
339
Procter & Gamble
PG
$335B
$281K ﹤0.01%
1,929
+957
+98% +$146K
PEP icon
340
PepsiCo
PEP
$189B
$273K ﹤0.01%
1,611
+879
+120% +$160K
TSLA icon
341
Tesla
TSLA
$1.29T
$269K ﹤0.01%
1,075
+98
+10% +$25.2K
IEFA icon
342
iShares Core MSCI EAFE ETF
IEFA
$196B
$252K ﹤0.01%
3,909
+1,765
+82% +$118K
EEM icon
343
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$250K ﹤0.01%
6,598
+2,802
+74% +$111K
VXF icon
344
Vanguard Extended Market ETF
VXF
$32.1B
$241K ﹤0.01%
1,681
+314
+23% +$47.1K
BRK.B icon
345
Berkshire Hathaway Class B
BRK.B
$1.09T
$217K ﹤0.01%
620
+24
+4% +$8.51K
V icon
346
Visa
V
$671B
$206K ﹤0.01%
894
+43
+5% +$10.3K
ABT icon
347
Abbott
ABT
$192B
$200K ﹤0.01%
2,061
+1,479
+254% +$155K
IWR icon
348
iShares Russell Mid-Cap ETF
IWR
$57.9B
$196K ﹤0.01%
2,836
– –
XOM icon
349
ExxonMobil
XOM
$657B
$194K ﹤0.01%
1,646
+359
+28% +$39.4K
CMCSA icon
350
Comcast
CMCSA
$90.4B
$173K ﹤0.01%
3,904
+1,770
+83% +$79K
12 13
14
15 16

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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.