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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
BZ icon
326
Kanzhun
BZ
$7.19B
$615K 0.01%
37,015
-275,500
-88% -$4.32M
BBD icon
327
Banco Bradesco
BBD
$34.9B
$600K 0.01%
171,539
-1,151,454
-87% -$3.61M
VB icon
328
Vanguard Morningstar Small-Cap ETF
VB
$83B
$550K 0.01%
2,578
+11
+0.4% +$2.12K
VO icon
329
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$536K 0.01%
9,212
– –
MDY icon
330
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$527K ﹤0.01%
1,039
+9
+0.9% +$4.18K
GOOG icon
331
Alphabet (Google) Class C
GOOG
$4.19T
$484K ﹤0.01%
3,434
+402
+13% +$54.5K
JPM icon
332
JPMorgan Chase
JPM
$971B
$451K ﹤0.01%
2,653
+71
+3% +$10.8K
LLY icon
333
Eli Lilly
LLY
$1.09T
$440K ﹤0.01%
754
+18
+2% +$10.5K
IWF icon
334
iShares Russell 1000 Growth ETF
IWF
$128B
$408K ﹤0.01%
5,388
– –
JNJ icon
335
Johnson & Johnson
JNJ
$629B
$403K ﹤0.01%
2,572
-56
-2% -$8.59K
NEE icon
336
NextEra Energy
NEE
$179B
$396K ﹤0.01%
6,525
-8,813
-57% -$502K
META icon
337
Meta Platforms (Facebook)
META
$1.47T
$378K ﹤0.01%
1,067
+122
+13% +$39.7K
IWD icon
338
iShares Russell 1000 Value ETF
IWD
$84B
$364K ﹤0.01%
2,200
– –
PG icon
339
Procter & Gamble
PG
$335B
$288K ﹤0.01%
1,963
+34
+2% +$5.04K
TSLA icon
340
Tesla
TSLA
$1.29T
$287K ﹤0.01%
1,157
+82
+8% +$19.5K
IEFA icon
341
iShares Core MSCI EAFE ETF
IEFA
$196B
$275K ﹤0.01%
3,909
– –
PEP icon
342
PepsiCo
PEP
$189B
$275K ﹤0.01%
1,621
+10
+0.6% +$1.66K
EEM icon
343
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$265K ﹤0.01%
6,598
– –
V icon
344
Visa
V
$671B
$243K ﹤0.01%
934
+40
+4% +$9.86K
BRK.B icon
345
Berkshire Hathaway Class B
BRK.B
$1.09T
$239K ﹤0.01%
669
+49
+8% +$17.2K
ABT icon
346
Abbott
ABT
$192B
$233K ﹤0.01%
2,116
+55
+3% +$5.5K
IWR icon
347
iShares Russell Mid-Cap ETF
IWR
$57.9B
$220K ﹤0.01%
2,836
– –
UNP icon
348
Union Pacific
UNP
$174B
$211K ﹤0.01%
859
-2,091
-71% -$460K
IJH icon
349
iShares Core S&P Mid-Cap ETF
IJH
$128B
$201K ﹤0.01%
3,625
+305
+9% +$15.5K
CPA icon
350
Copa Holdings
CPA
$5.54B
$189K ﹤0.01%
1,774
-30,670
-95% -$2.8M
12 13
14
15 16

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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.