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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
REGN icon
401
Regeneron Pharmaceuticals
REGN
$82.2B
$52K ﹤0.01%
59
+1
+2% +$823
AIG icon
402
American International
AIG
$39.8B
$51K ﹤0.01%
747
+41
+6% +$2.61K
CME icon
403
CME Group
CME
$94.3B
$51K ﹤0.01%
242
+5
+2% +$1.07K
GE icon
404
GE Aerospace
GE
$379B
$51K ﹤0.01%
501
-54
-10% -$5K
COP icon
405
ConocoPhillips
COP
$153B
$50K ﹤0.01%
433
+39
+10% +$4.56K
FDX icon
406
FedEx
FDX
$77.3B
$50K ﹤0.01%
196
– –
MKC icon
407
McCormick & Company Non-Voting
MKC
$14.2B
$50K ﹤0.01%
734
+49
+7% +$3.21K
TFC icon
408
Truist Financial
TFC
$64.3B
$50K ﹤0.01%
1,348
-128
-9% -$4.02K
FBIN icon
409
Fortune Brands Innovations
FBIN
$5.83B
$49K ﹤0.01%
640
– –
SJM icon
410
J.M. Smucker
SJM
$12.7B
$49K ﹤0.01%
387
-8
-2% -$927
GSK icon
411
GSK
GSK
$101B
$48K ﹤0.01%
1,293
– –
AMAT icon
412
Applied Materials
AMAT
$435B
$47K ﹤0.01%
287
+21
+8% +$3.08K
BSX icon
413
Boston Scientific
BSX
$74.5B
$47K ﹤0.01%
818
+2
+0.2% +$107
WEC icon
414
WEC Energy
WEC
$35.6B
$47K ﹤0.01%
555
+1
+0.2% +$82
BKNG icon
415
Booking.com
BKNG
$159B
$46K ﹤0.01%
325
– –
GS icon
416
Goldman Sachs
GS
$302B
$46K ﹤0.01%
120
+16
+15% +$5.34K
LOW icon
417
Lowe's Companies
LOW
$121B
$45K ﹤0.01%
203
+1
+0.5% +$203
PLD icon
418
Prologis
PLD
$134B
$45K ﹤0.01%
341
-7
-2% -$795
XIFR
419
XPLR Infrastructure LP
XIFR
$1.08B
$45K ﹤0.01%
1,496
-1,497
-50% -$38.1K
CL icon
420
Colgate-Palmolive
CL
$73.6B
$44K ﹤0.01%
548
-4
-0.7% -$301
ITW icon
421
Illinois Tool Works
ITW
$83.3B
$43K ﹤0.01%
166
+10
+6% +$2.4K
MDT icon
422
Medtronic
MDT
$116B
$42K ﹤0.01%
513
+42
+9% +$3.2K
SHYF
423
DELISTED
The Shyft Group
SHYF
$42K ﹤0.01%
3,470
-1,493,092
-100% -$18.2M
TT icon
424
Trane Technologies
TT
$105B
$42K ﹤0.01%
174
+4
+2% +$875
APH icon
425
Amphenol
APH
$210B
$41K ﹤0.01%
820
– –
15 16
17
18 19

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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.