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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
+14.11%
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
$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
NDSN icon
26
Nordson
NDSN
$17.3B
$78.2M 0.73%
295,852
-10,695
-3% -$2.48M
BJ icon
27
BJs Wholesale Club
BJ
$12B
$75.3M 0.7%
1,129,485
-45,490
-4% -$3.08M
SPXC icon
28
SPX Corp
SPXC
$10.9B
$75.1M 0.7%
743,183
-79,771
-10% -$6.9M
IDA icon
29
Idacorp
IDA
$8.11B
$75M 0.7%
762,929
-39,489
-5% -$3.82M
PFGC icon
30
Performance Food Group
PFGC
$17.9B
$74.5M 0.7%
1,077,922
-38,063
-3% -$2.34M
VOYA icon
31
Voya Financial
VOYA
$8.9B
$74.3M 0.69%
1,018,984
-39,345
-4% -$2.74M
CVCO icon
32
Cavco Industries
CVCO
$4.57B
$72.8M 0.68%
210,143
-8,231
-4% -$2.35M
EXP icon
33
Eagle Materials
EXP
$6.57B
$72.6M 0.68%
357,811
-70,898
-17% -$12.5M
NBIX icon
34
Neurocrine Biosciences
NBIX
$16.5B
$70.6M 0.66%
535,962
-18,829
-3% -$2.17M
KWR icon
35
Quaker Houghton
KWR
$2.94B
$70.2M 0.65%
328,739
+67,195
+26% +$11.6M
PIPR icon
36
Piper Sandler
PIPR
$5.35B
$69.5M 0.65%
1,590,540
-63,196
-4% -$2.4M
CBZ icon
37
CBIZ
CBZ
$2.96B
$69.2M 0.65%
1,105,210
+78,515
+8% +$4.43M
ADC icon
38
Agree Realty
ADC
$9.13B
$68.4M 0.64%
1,086,568
-63,903
-6% -$3.7M
MEDP icon
39
Medpace
MEDP
$16.9B
$67.5M 0.63%
220,368
-12,439
-5% -$3.36M
KNSL icon
40
Kinsale Capital Group
KNSL
$8.53B
$66.7M 0.62%
199,030
-7,809
-4% -$2.9M
AVNT icon
41
Avient
AVNT
$4.17B
$66.3M 0.62%
1,595,165
-96,109
-6% -$3.35M
ROCK icon
42
Gibraltar Industries
ROCK
$1.48B
$65.7M 0.61%
831,793
-28,839
-3% -$1.97M
NOVT icon
43
Novanta
NOVT
$6.34B
$65.4M 0.61%
388,346
-22,571
-5% -$3.29M
RPM icon
44
RPM International
RPM
$14.9B
$64.7M 0.6%
579,458
-19,549
-3% -$1.97M
IEX icon
45
IDEX
IEX
$17.5B
$64.2M 0.6%
295,530
-11,512
-4% -$2.32M
RPD icon
46
Rapid7
RPD
$902M
$63.9M 0.6%
1,119,827
-55,265
-5% -$2.89M
UNH icon
47
UnitedHealth
UNH
$361B
$63.9M 0.6%
121,401
-4,039
-3% -$2.15M
CGNX icon
48
Cognex
CGNX
$10.6B
$63.5M 0.59%
1,521,541
+205,496
+16% +$7.89M
STAG icon
49
STAG Industrial
STAG
$7.08B
$62.7M 0.59%
1,598,081
-58,419
-4% -$2.07M
ITGR icon
50
Integer Holdings
ITGR
$4.25B
$61.9M 0.58%
625,044
-22,409
-3% -$1.93M
1
2
3 4 5

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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.