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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
SBUX icon
426
Starbucks
SBUX
$124B
$34K ﹤0.01%
376
+46
+14% +$4.51K
TT icon
427
Trane Technologies
TT
$105B
$34K ﹤0.01%
170
+60
+55% +$12K
AMP icon
428
Ameriprise Financial
AMP
$49.9B
$33K ﹤0.01%
100
+66
+194% +$22.5K
RBA icon
429
RB Global
RBA
$16B
$33K ﹤0.01%
522
-63
-11% -$3.88K
SLB icon
430
SLB Ltd
SLB
$78.1B
$33K ﹤0.01%
572
+135
+31% +$7.83K
ADI icon
431
Analog Devices
ADI
$187B
$32K ﹤0.01%
183
+18
+11% +$3.32K
CSX icon
432
CSX Corp
CSX
$92.8B
$32K ﹤0.01%
1,033
+251
+32% +$7.95K
HLN icon
433
Haleon
HLN
$43.2B
$32K ﹤0.01%
3,801
– –
VRTX icon
434
Vertex Pharmaceuticals
VRTX
$133B
$32K ﹤0.01%
93
+4
+4% +$1.4K
DUK icon
435
Duke Energy
DUK
$96.3B
$31K ﹤0.01%
355
+60
+20% +$5.5K
MDLZ icon
436
Mondelez International
MDLZ
$79.4B
$31K ﹤0.01%
450
+2
+0.4% +$144
UPS icon
437
United Parcel Service
UPS
$88.4B
$31K ﹤0.01%
199
-36
-15% -$6.21K
AXP icon
438
American Express
AXP
$232B
$30K ﹤0.01%
204
+7
+4% +$1.15K
CNC icon
439
Centene
CNC
$33.1B
$30K ﹤0.01%
432
+233
+117% +$15.5K
GILD icon
440
Gilead Sciences
GILD
$168B
$30K ﹤0.01%
397
-5
-1% -$385
GSHD icon
441
Goosehead Insurance
GSHD
$2.33B
$30K ﹤0.01%
406
– –
HUM icon
442
Humana
HUM
$46.7B
$30K ﹤0.01%
61
+25
+69% +$11.7K
NVO
443
Novo Nordisk
NVO
$203B
$30K ﹤0.01%
326
-50
-13% -$4.41K
TROW icon
444
T. Rowe Price
TROW
$23.8B
$30K ﹤0.01%
283
+8
+3% +$901
ELV icon
445
Elevance Health
ELV
$86.6B
$29K ﹤0.01%
66
-4
-6% -$1.81K
IEMG icon
446
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$29K ﹤0.01%
600
– –
LRCX icon
447
Lam Research
LRCX
$408B
$29K ﹤0.01%
470
+10
+2% +$657
C icon
448
Citigroup
C
$231B
$27K ﹤0.01%
660
+34
+5% +$1.49K
EQIX icon
449
Equinix
EQIX
$105B
$27K ﹤0.01%
37
+3
+9% +$2.32K
IWB icon
450
iShares Russell 1000 ETF
IWB
$50.2B
$27K ﹤0.01%
114
– –
16 17
18
19 20

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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.