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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
PGR icon
451
Progressive
PGR
$121B
$27K ﹤0.01%
193
+4
+2% +$526
EXC icon
452
Exelon
EXC
$46.6B
$26K ﹤0.01%
696
+392
+129% +$16K
PYPL icon
453
PayPal
PYPL
$50.6B
$26K ﹤0.01%
453
+55
+14% +$3.58K
AON icon
454
Aon
AON
$74.7B
$25K ﹤0.01%
78
+13
+20% +$4.3K
BIDU icon
455
Baidu
BIDU
$35.6B
$25K ﹤0.01%
185
– –
EWY icon
456
iShares MSCI South Korea ETF
EWY
$27.2B
$25K ﹤0.01%
417
– –
FCX icon
457
Freeport-McMoran
FCX
$96.9B
$25K ﹤0.01%
683
+215
+46% +$8.66K
IT icon
458
Gartner
IT
$11.3B
$25K ﹤0.01%
72
-18
-20% -$6.28K
ZTS icon
459
Zoetis
ZTS
$30.4B
$25K ﹤0.01%
143
+17
+13% +$3.09K
CDNS icon
460
Cadence Design Systems
CDNS
$89B
$24K ﹤0.01%
104
+3
+3% +$702
LVS icon
461
Las Vegas Sands
LVS
$29.6B
$24K ﹤0.01%
531
+394
+288% +$21.3K
APD icon
462
Air Products & Chemicals
APD
$67.7B
$23K ﹤0.01%
81
+6
+8% +$1.76K
ASML icon
463
ASML
ASML
$695B
$23K ﹤0.01%
39
– –
BDX icon
464
Becton Dickinson
BDX
$50B
$23K ﹤0.01%
89
+6
+7% +$1.62K
DVN icon
465
Devon Energy
DVN
$49.3B
$23K ﹤0.01%
479
+351
+274% +$17.7K
SNPS icon
466
Synopsys
SNPS
$79B
$23K ﹤0.01%
51
+2
+4% +$895
VNQ icon
467
Vanguard Real Estate ETF
VNQ
$38.6B
$23K ﹤0.01%
300
– –
BKR icon
468
Baker Hughes
BKR
$63.8B
$22K ﹤0.01%
609
+318
+109% +$11.3K
BX icon
469
Blackstone
BX
$110B
$22K ﹤0.01%
+209
New +$21.8K
EMR icon
470
Emerson Electric
EMR
$91.4B
$22K ﹤0.01%
223
+19
+9% +$1.81K
EOG icon
471
EOG Resources
EOG
$75.1B
$22K ﹤0.01%
172
+35
+26% +$4.45K
LMT icon
472
Lockheed Martin
LMT
$140B
$22K ﹤0.01%
55
-12
-18% -$5.32K
PSX icon
473
Phillips 66
PSX
$90B
$22K ﹤0.01%
180
+6
+3% +$673
SO icon
474
Southern Company
SO
$106B
$22K ﹤0.01%
337
-2
-0.6% -$139
ATVI
475
DELISTED
Activision Blizzard
ATVI
$22K ﹤0.01%
234
+13
+6% +$1.19K
17 18
19
20 21

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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.