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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
ACN icon
376
Accenture
ACN
$110B
$96K ﹤0.01%
274
+18
+7% +$5.8K
MU icon
377
Micron Technology
MU
$1.03T
$96K ﹤0.01%
1,129
+37
+3% +$2.75K
ORCL icon
378
Oracle
ORCL
$442B
$92K ﹤0.01%
869
+9
+1% +$982
CVX icon
379
Chevron
CVX
$386B
$89K ﹤0.01%
599
-23
-4% -$3.48K
NFLX icon
380
Netflix
NFLX
$309B
$89K ﹤0.01%
1,830
+260
+17% +$11.3K
HUBS icon
381
HubSpot
HUBS
$10.5B
$87K ﹤0.01%
149
-109
-42% -$52.4K
IR icon
382
Ingersoll Rand
IR
$32.9B
$83K ﹤0.01%
1,070
-59
-5% -$4.03K
PFE icon
383
Pfizer
PFE
$150B
$81K ﹤0.01%
2,818
+326
+13% +$9.86K
RWO icon
384
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$80K ﹤0.01%
1,822
– –
PXD
385
DELISTED
Pioneer Natural Resource Co.
PXD
$73K ﹤0.01%
323
-4
-1% -$938
ETN icon
386
Eaton
ETN
$179B
$71K ﹤0.01%
294
+7
+2% +$1.54K
VZ icon
387
Verizon
VZ
$195B
$71K ﹤0.01%
1,879
-71
-4% -$2.51K
INTU icon
388
Intuit
INTU
$91.6B
$68K ﹤0.01%
109
+5
+5% +$2.76K
NKE icon
389
Nike
NKE
$60.1B
$66K ﹤0.01%
604
+126
+26% +$13.5K
CI icon
390
Cigna
CI
$73.3B
$64K ﹤0.01%
215
+6
+3% +$1.75K
VUG icon
391
Vanguard Morningstar Growth ETF
VUG
$229B
$62K ﹤0.01%
1,200
– –
SCZ icon
392
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$61K ﹤0.01%
980
– –
CAT icon
393
Caterpillar
CAT
$393B
$57K ﹤0.01%
193
-1
-0.5% -$259
KLAC icon
394
KLA
KLAC
$272B
$57K ﹤0.01%
980
-10
-1% -$520
MMM icon
395
3M
MMM
$94.8B
$57K ﹤0.01%
618
-19
-3% -$1.52K
GIS icon
396
General Mills
GIS
$20.4B
$55K ﹤0.01%
846
+56
+7% +$3.62K
T icon
397
AT&T
T
$166B
$54K ﹤0.01%
3,225
+248
+8% +$3.92K
WH icon
398
Wyndham Hotels & Resorts
WH
$5.49B
$54K ﹤0.01%
673
+62
+10% +$4.66K
SYK icon
399
Stryker
SYK
$133B
$53K ﹤0.01%
176
+28
+19% +$7.86K
TSM icon
400
TSMC
TSM
$2.23T
$53K ﹤0.01%
505
-7,071
-93% -$674K
14 15
16
17 18

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LPC
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PFPG
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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.