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GKIM

GW&K Investment Management Portfolio holdings

AUM $11.3B
1-Year Est. Return 31.98%
This Fund
S&P 500
This Quarter Est. Return
-2.45%
1 Year Est. Return
+31.98%
3 Year Est. Return
+79.76%
5 Year Est. Return
+101.81%
10 Year Est. Return
+512.72%
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
EXP icon
26
Eagle Materials
EXP
$6.36B
$71.4M 0.72%
428,709
-13,681
-3% -$2.49M
FLYW icon
27
Flywire
FLYW
$2.1B
$70.7M 0.71%
2,218,040
+9,989
+0.5% +$320K
VOYA icon
28
Voya Financial
VOYA
$9.01B
$70.3M 0.71%
1,058,329
-40,047
-4% -$2.85M
FIX icon
29
Comfort Systems
FIX
$61.9B
$68.9M 0.69%
404,189
-82,476
-17% -$14.5M
FIVE icon
30
Five Below
FIVE
$12.9B
$68.6M 0.69%
426,321
-12,472
-3% -$2.28M
NDSN icon
31
Nordson
NDSN
$17.3B
$68.4M 0.69%
306,547
+9,755
+3% +$2.34M
HLI icon
32
Houlihan Lokey
HLI
$8.73B
$68M 0.68%
634,924
+2,839
+0.4% +$293K
PCTY icon
33
Paylocity
PCTY
$7.52B
$67.9M 0.68%
373,482
-15,132
-4% -$3.04M
SPXC icon
34
SPX Corp
SPXC
$10.9B
$67M 0.67%
822,954
-223,779
-21% -$18M
PFGC icon
35
Performance Food Group
PFGC
$16.6B
$65.7M 0.66%
1,115,985
-13,122
-1% -$794K
IEX icon
36
IDEX
IEX
$17.5B
$63.9M 0.64%
307,042
+90,466
+42% +$19.6M
ADC icon
37
Agree Realty
ADC
$9.17B
$63.6M 0.64%
1,150,471
-28,499
-2% -$1.78M
UNH icon
38
UnitedHealth
UNH
$362B
$63.2M 0.64%
125,440
+3,609
+3% +$1.78M
APPF icon
39
AppFolio
APPF
$6.99B
$62.9M 0.63%
344,152
+2,096
+0.6% +$380K
PNFP icon
40
Pinnacle Financial Partners Inc
PNFP
$16B
$62.6M 0.63%
934,210
-36,286
-4% -$2.45M
NBIX icon
41
Neurocrine Biosciences
NBIX
$16.1B
$62.4M 0.63%
554,791
-19,164
-3% -$2.02M
HQY icon
42
HealthEquity
HQY
$8.7B
$62.4M 0.63%
854,198
-84,994
-9% -$5.74M
LECO icon
43
Lincoln Electric
LECO
$15.4B
$62.3M 0.63%
342,601
-12,779
-4% -$2.44M
PIPR icon
44
Piper Sandler
PIPR
$5.35B
$60.1M 0.6%
1,653,736
-61,948
-4% -$2.24M
AVGO icon
45
Broadcom
AVGO
$2.01T
$60M 0.6%
722,150
-18,130
-2% -$1.57M
AVNT icon
46
Avient
AVNT
$4.1B
$59.7M 0.6%
1,691,274
+7,739
+0.5% +$300K
NOVT icon
47
Novanta
NOVT
$6.28B
$58.9M 0.59%
410,917
+5,510
+1% +$898K
GTLS
48
DELISTED
Chart Industries
GTLS
$58.9M 0.59%
+348,008
New +$58.5M
UFPI icon
49
UFP Industries
UFPI
$4.95B
$58.3M 0.59%
569,018
+6,275
+1% +$634K
ROCK icon
50
Gibraltar Industries
ROCK
$1.44B
$58.1M 0.58%
860,632
-190,316
-18% -$13M
1
2
3 4 5

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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.