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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
UBER icon
451
Uber
UBER
$154B
$33K ﹤0.01%
+537
New +$28.1K
ADP icon
452
Automatic Data Processing
ADP
$107B
$32K ﹤0.01%
138
-6
-4% -$1.4K
CNC icon
453
Centene
CNC
$33.1B
$32K ﹤0.01%
437
+5
+1% +$361
PYPL icon
454
PayPal
PYPL
$50.6B
$32K ﹤0.01%
528
+75
+17% +$4.3K
HLN icon
455
Haleon
HLN
$43.2B
$31K ﹤0.01%
3,801
– –
IT icon
456
Gartner
IT
$11.3B
$31K ﹤0.01%
70
-2
-3% -$799
TROW icon
457
T. Rowe Price
TROW
$23.8B
$31K ﹤0.01%
292
+9
+3% +$896
ASML icon
458
ASML
ASML
$695B
$30K ﹤0.01%
39
– –
DUK icon
459
Duke Energy
DUK
$96.3B
$30K ﹤0.01%
308
-47
-13% -$4.28K
EQIX icon
460
Equinix
EQIX
$105B
$30K ﹤0.01%
37
– –
IWB icon
461
iShares Russell 1000 ETF
IWB
$50.2B
$30K ﹤0.01%
114
– –
SLB icon
462
SLB Ltd
SLB
$78.1B
$30K ﹤0.01%
570
-2
-0.3% -$109
BX icon
463
Blackstone
BX
$110B
$29K ﹤0.01%
221
+12
+6% +$1.3K
FCX icon
464
Freeport-McMoran
FCX
$96.9B
$29K ﹤0.01%
680
-3
-0.4% -$111
HUM icon
465
Humana
HUM
$46.7B
$29K ﹤0.01%
63
+2
+3% +$986
LVS icon
466
Las Vegas Sands
LVS
$29.6B
$29K ﹤0.01%
585
+54
+10% +$2.55K
PANW icon
467
Palo Alto Networks
PANW
$315B
$29K ﹤0.01%
194
+16
+9% +$2.14K
TCOM icon
468
Trip.com Group
TCOM
$28.7B
$29K ﹤0.01%
805
-175,246
-100% -$5.98M
CDNS icon
469
Cadence Design Systems
CDNS
$89B
$28K ﹤0.01%
103
-1
-1% -$258
NRG icon
470
NRG Energy
NRG
$25.4B
$28K ﹤0.01%
551
+163
+42% +$7.37K
EWY icon
471
iShares MSCI South Korea ETF
EWY
$27.2B
$27K ﹤0.01%
417
– –
FISV
472
Fiserv Inc
FISV
$27.4B
$27K ﹤0.01%
205
+22
+12% +$2.7K
IDEV icon
473
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$27K ﹤0.01%
+428
New +$25.5K
SHW icon
474
Sherwin-Williams
SHW
$87.4B
$27K ﹤0.01%
86
+2
+2% +$538
SNPS icon
475
Synopsys
SNPS
$79B
$27K ﹤0.01%
52
+1
+2% +$511
17 18
19
20 21

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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.