We are live on ! Find out more
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
KLAC icon
401
KLA
KLAC
$272B
$45K ﹤0.01%
990
+430
+77% +$20.6K
T icon
402
AT&T
T
$166B
$45K ﹤0.01%
2,977
+997
+50% +$14.6K
WEC icon
403
WEC Energy
WEC
$35.6B
$45K ﹤0.01%
554
+5
+0.9% +$434
AIG icon
404
American International
AIG
$39.8B
$43K ﹤0.01%
706
+379
+116% +$22.6K
BSX icon
405
Boston Scientific
BSX
$74.5B
$43K ﹤0.01%
816
+343
+73% +$18K
BMY icon
406
Bristol-Myers Squibb
BMY
$130B
$42K ﹤0.01%
720
+54
+8% +$3.31K
LOW icon
407
Lowe's Companies
LOW
$121B
$42K ﹤0.01%
202
+10
+5% +$2.25K
TFC icon
408
Truist Financial
TFC
$64.3B
$42K ﹤0.01%
1,476
+34
+2% +$1.05K
WH icon
409
Wyndham Hotels & Resorts
WH
$5.49B
$42K ﹤0.01%
611
– –
BKNG icon
410
Booking.com
BKNG
$159B
$40K ﹤0.01%
325
– –
FBIN icon
411
Fortune Brands Innovations
FBIN
$5.83B
$40K ﹤0.01%
640
– –
SYK icon
412
Stryker
SYK
$133B
$40K ﹤0.01%
148
+61
+70% +$17.5K
CL icon
413
Colgate-Palmolive
CL
$73.6B
$39K ﹤0.01%
552
+302
+121% +$22.6K
MRSH
414
Marsh
MRSH
$90.1B
$39K ﹤0.01%
204
+18
+10% +$3.45K
PLD icon
415
Prologis
PLD
$134B
$39K ﹤0.01%
348
+57
+20% +$6.97K
AMAT icon
416
Applied Materials
AMAT
$435B
$37K ﹤0.01%
266
+21
+9% +$3.01K
CHTR icon
417
Charter Communications
CHTR
$17.9B
$37K ﹤0.01%
85
+42
+98% +$17.5K
MDT icon
418
Medtronic
MDT
$116B
$37K ﹤0.01%
471
+62
+15% +$5.19K
CVS icon
419
CVS Health
CVS
$121B
$36K ﹤0.01%
517
+106
+26% +$7.51K
ITW icon
420
Illinois Tool Works
ITW
$83.3B
$36K ﹤0.01%
156
+66
+73% +$16.1K
TJX icon
421
TJX Companies
TJX
$169B
$36K ﹤0.01%
400
+17
+4% +$1.5K
ADP icon
422
Automatic Data Processing
ADP
$107B
$35K ﹤0.01%
144
+7
+5% +$1.71K
APH icon
423
Amphenol
APH
$210B
$34K ﹤0.01%
820
+516
+170% +$22.2K
GS icon
424
Goldman Sachs
GS
$302B
$34K ﹤0.01%
104
-1
-1% -$334
ISRG icon
425
Intuitive Surgical
ISRG
$142B
$34K ﹤0.01%
117
+3
+3% +$937
15 16
17
18 19

Similar funds

Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

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.