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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
CVS icon
426
CVS Health
CVS
$121B
$41K ﹤0.01%
521
+4
+0.8% +$285
IEMG icon
427
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$41K ﹤0.01%
809
+209
+35% +$10.1K
C icon
428
Citigroup
C
$231B
$40K ﹤0.01%
786
+126
+19% +$5.58K
MRSH
429
Marsh
MRSH
$90.1B
$40K ﹤0.01%
212
+8
+4% +$1.55K
AMP icon
430
Ameriprise Financial
AMP
$49.9B
$39K ﹤0.01%
102
+2
+2% +$686
ISRG icon
431
Intuitive Surgical
ISRG
$142B
$39K ﹤0.01%
116
-1
-0.9% -$298
SBUX icon
432
Starbucks
SBUX
$124B
$39K ﹤0.01%
403
+27
+7% +$2.63K
VRTX icon
433
Vertex Pharmaceuticals
VRTX
$133B
$39K ﹤0.01%
96
+3
+3% +$1.11K
LRCX icon
434
Lam Research
LRCX
$408B
$38K ﹤0.01%
480
+10
+2% +$682
TJX icon
435
TJX Companies
TJX
$169B
$38K ﹤0.01%
401
+1
+0.3% +$90
UPS icon
436
United Parcel Service
UPS
$88.4B
$38K ﹤0.01%
244
+45
+23% +$6.8K
AXP icon
437
American Express
AXP
$232B
$36K ﹤0.01%
190
-14
-7% -$2.25K
CSX icon
438
CSX Corp
CSX
$92.8B
$36K ﹤0.01%
1,042
+9
+0.9% +$287
BMY icon
439
Bristol-Myers Squibb
BMY
$130B
$35K ﹤0.01%
683
-37
-5% -$1.94K
GILD icon
440
Gilead Sciences
GILD
$168B
$35K ﹤0.01%
432
+35
+9% +$2.72K
PGR icon
441
Progressive
PGR
$121B
$35K ﹤0.01%
219
+26
+13% +$4.07K
RBA icon
442
RB Global
RBA
$16B
$35K ﹤0.01%
522
– –
NVO
443
Novo Nordisk
NVO
$203B
$34K ﹤0.01%
326
– –
ZTS icon
444
Zoetis
ZTS
$30.4B
$34K ﹤0.01%
172
+29
+20% +$5.13K
ADI icon
445
Analog Devices
ADI
$187B
$33K ﹤0.01%
168
-15
-8% -$2.68K
CHTR icon
446
Charter Communications
CHTR
$17.9B
$33K ﹤0.01%
86
+1
+1% +$408
ELV icon
447
Elevance Health
ELV
$86.6B
$33K ﹤0.01%
70
+4
+6% +$1.85K
LMT icon
448
Lockheed Martin
LMT
$140B
$33K ﹤0.01%
72
+17
+31% +$7.53K
MDLZ icon
449
Mondelez International
MDLZ
$79.4B
$33K ﹤0.01%
461
+11
+2% +$754
PUMP icon
450
ProPetro Holding
PUMP
$1.42B
$33K ﹤0.01%
3,910
-2,062,045
-100% -$19.4M
16 17
18
19 20

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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.