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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
INTC icon
351
Intel
INTC
$509B
$185K ﹤0.01%
3,672
+156
+4% +$6.34K
VTI icon
352
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$185K ﹤0.01%
779
+698
+862% +$154K
CMCSA icon
353
Comcast
CMCSA
$90.4B
$173K ﹤0.01%
3,954
+50
+1% +$2.14K
XOM icon
354
ExxonMobil
XOM
$657B
$171K ﹤0.01%
1,712
+66
+4% +$6.94K
MO icon
355
Altria Group
MO
$107B
$161K ﹤0.01%
3,998
-296,154
-99% -$12.2M
BIPC icon
356
Brookfield Infrastructure
BIPC
$4.93B
$153K ﹤0.01%
4,341
-1,064,683
-100% -$33.9M
HON icon
357
Honeywell
HON
$74.6B
$150K ﹤0.01%
760
-8
-1% -$1.44K
RTX icon
358
RTX Corp
RTX
$300B
$141K ﹤0.01%
1,675
+80
+5% +$6.33K
BA icon
359
Boeing
BA
$183B
$137K ﹤0.01%
526
+12
+2% +$2.57K
COST icon
360
Costco
COST
$421B
$136K ﹤0.01%
206
-5
-2% -$2.96K
MCD icon
361
McDonald's
MCD
$195B
$132K ﹤0.01%
444
+9
+2% +$2.45K
IBM icon
362
IBM
IBM
$222B
$125K ﹤0.01%
767
+37
+5% +$5.59K
SCHD icon
363
Schwab US Dividend Equity ETF
SCHD
$107B
$124K ﹤0.01%
+4,875
New +$116K
AMD icon
364
Advanced Micro Devices
AMD
$788B
$121K ﹤0.01%
822
+85
+12% +$10K
VEA icon
365
Vanguard FTSE Developed Markets ETF
VEA
$238B
$121K ﹤0.01%
2,534
+226
+10% +$10.1K
GSG icon
366
iShares S&P GSCI Commodity-Indexed Trust
GSG
$944M
$120K ﹤0.01%
6,000
– –
WM icon
367
Waste Management
WM
$90.5B
$120K ﹤0.01%
668
+1
+0.1% +$168
CB icon
368
Chubb
CB
$132B
$119K ﹤0.01%
528
+12
+2% +$2.62K
MCK icon
369
McKesson
MCK
$102B
$114K ﹤0.01%
246
-1
-0.4% -$455
ADBE icon
370
Adobe
ADBE
$103B
$112K ﹤0.01%
188
+11
+6% +$6.34K
CRM icon
371
Salesforce
CRM
$158B
$110K ﹤0.01%
419
+26
+7% +$5.88K
IWN icon
372
iShares Russell 2000 Value ETF
IWN
$14.6B
$109K ﹤0.01%
+699
New +$96.8K
WMT icon
373
Walmart Inc
WMT
$923B
$108K ﹤0.01%
2,055
+84
+4% +$4.45K
UMH
374
UMH Properties
UMH
$1.39B
$103K ﹤0.01%
6,752
-937,946
-99% -$13.5M
BAC icon
375
Bank of America
BAC
$453B
$99K ﹤0.01%
2,946
-121
-4% -$3.52K
13 14
15
16 17

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AIM
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ZIG
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IMPI
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ECM
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LPC
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PFPG
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EIG
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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.