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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
IJH icon
351
iShares Core S&P Mid-Cap ETF
IJH
$128B
$166K ﹤0.01%
3,320
+720
+28% +$37.7K
GSG icon
352
iShares S&P GSCI Commodity-Indexed Trust
GSG
$944M
$135K ﹤0.01%
+6,000
New +$129K
HON icon
353
Honeywell
HON
$74.6B
$134K ﹤0.01%
768
+519
+208% +$95K
HUBS icon
354
HubSpot
HUBS
$10.5B
$126K ﹤0.01%
258
-163,343
-100% -$85.3M
INTC icon
355
Intel
INTC
$509B
$125K ﹤0.01%
3,516
+1,631
+87% +$56.8K
COST icon
356
Costco
COST
$421B
$119K ﹤0.01%
211
+46
+28% +$25.4K
MCD icon
357
McDonald's
MCD
$195B
$115K ﹤0.01%
435
+67
+18% +$19.1K
RTX icon
358
RTX Corp
RTX
$300B
$115K ﹤0.01%
1,595
+1,162
+268% +$99.5K
VWO icon
359
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$114K ﹤0.01%
2,900
– –
CB icon
360
Chubb
CB
$132B
$107K ﹤0.01%
516
+429
+493% +$86.7K
MCK icon
361
McKesson
MCK
$102B
$107K ﹤0.01%
247
+2
+0.8% +$843
CVX icon
362
Chevron
CVX
$386B
$105K ﹤0.01%
622
+42
+7% +$6.78K
WMT icon
363
Walmart Inc
WMT
$923B
$105K ﹤0.01%
1,971
+546
+38% +$29.1K
IBM icon
364
IBM
IBM
$222B
$102K ﹤0.01%
730
+196
+37% +$27.9K
WM icon
365
Waste Management
WM
$90.5B
$102K ﹤0.01%
667
+574
+617% +$92.9K
VEA icon
366
Vanguard FTSE Developed Markets ETF
VEA
$238B
$101K ﹤0.01%
2,308
– –
BA icon
367
Boeing
BA
$183B
$99K ﹤0.01%
514
+326
+173% +$71.3K
ORCL icon
368
Oracle
ORCL
$442B
$91K ﹤0.01%
860
+316
+58% +$36.6K
ADBE icon
369
Adobe
ADBE
$103B
$90K ﹤0.01%
177
-5
-3% -$2.62K
XIFR
370
XPLR Infrastructure LP
XIFR
$1.08B
$89K ﹤0.01%
2,993
-541,326
-99% -$27.4M
BAC icon
371
Bank of America
BAC
$453B
$84K ﹤0.01%
3,067
+600
+24% +$17.8K
PFE icon
372
Pfizer
PFE
$150B
$83K ﹤0.01%
2,492
+627
+34% +$22.2K
TMO icon
373
Thermo Fisher Scientific
TMO
$223B
$83K ﹤0.01%
163
+27
+20% +$14.4K
CRM icon
374
Salesforce
CRM
$158B
$80K ﹤0.01%
393
+67
+21% +$14.5K
ACN icon
375
Accenture
ACN
$110B
$79K ﹤0.01%
256
+43
+20% +$13.5K
13 14
15
16 17

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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.