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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
AMD icon
376
Advanced Micro Devices
AMD
$788B
$76K ﹤0.01%
737
+134
+22% +$14.5K
PXD
377
DELISTED
Pioneer Natural Resource Co.
PXD
$75K ﹤0.01%
327
-1
-0.3% -$228
MU icon
378
Micron Technology
MU
$1.03T
$74K ﹤0.01%
1,092
+606
+125% +$40.6K
IR icon
379
Ingersoll Rand
IR
$32.9B
$72K ﹤0.01%
1,129
-451,540
-100% -$30M
RWO icon
380
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$70K ﹤0.01%
1,822
+1,805
+10,618% +$74K
DHR icon
381
Danaher
DHR
$145B
$64K ﹤0.01%
290
+20
+7% +$4.46K
VZ icon
382
Verizon
VZ
$195B
$63K ﹤0.01%
1,950
+504
+35% +$17K
ETN icon
383
Eaton
ETN
$179B
$61K ﹤0.01%
287
+117
+69% +$25.2K
CI icon
384
Cigna
CI
$73.3B
$60K ﹤0.01%
209
+120
+135% +$34.2K
NFLX icon
385
Netflix
NFLX
$309B
$59K ﹤0.01%
1,570
+70
+5% +$2.97K
SCZ icon
386
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$55K ﹤0.01%
980
+180
+23% +$10.6K
VUG icon
387
Vanguard Morningstar Growth ETF
VUG
$229B
$54K ﹤0.01%
1,200
– –
CAT icon
388
Caterpillar
CAT
$393B
$53K ﹤0.01%
194
+13
+7% +$3.53K
INTU icon
389
Intuit
INTU
$91.6B
$53K ﹤0.01%
104
+3
+3% +$1.52K
FDX icon
390
FedEx
FDX
$77.3B
$52K ﹤0.01%
196
+5
+3% +$1.3K
MKC icon
391
McCormick & Company Non-Voting
MKC
$14.2B
$52K ﹤0.01%
685
-10
-1% -$835
GIS icon
392
General Mills
GIS
$20.4B
$51K ﹤0.01%
790
+134
+20% +$9.47K
MMM icon
393
3M
MMM
$94.8B
$50K ﹤0.01%
637
+61
+11% +$5.24K
GE icon
394
GE Aerospace
GE
$379B
$49K ﹤0.01%
555
+73
+15% +$6.56K
SJM icon
395
J.M. Smucker
SJM
$12.7B
$49K ﹤0.01%
395
+361
+1,062% +$51.3K
REGN icon
396
Regeneron Pharmaceuticals
REGN
$82.2B
$48K ﹤0.01%
58
+25
+76% +$19.6K
CME icon
397
CME Group
CME
$94.3B
$47K ﹤0.01%
237
+92
+63% +$18.3K
COP icon
398
ConocoPhillips
COP
$153B
$47K ﹤0.01%
394
+21
+6% +$2.44K
GSK icon
399
GSK
GSK
$101B
$47K ﹤0.01%
1,293
– –
NKE icon
400
Nike
NKE
$60.1B
$46K ﹤0.01%
478
+95
+25% +$9.77K
14 15
16
17 18

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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.