We are live on ! Find out more
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
AZN icon
476
AstraZeneca
AZN
$246B
$21K ﹤0.01%
156
– –
BABA icon
477
Alibaba
BABA
$300B
$21K ﹤0.01%
238
+37
+18% +$3.39K
FISV
478
Fiserv Inc
FISV
$27.4B
$21K ﹤0.01%
183
+5
+3% +$616
ICE icon
479
Intercontinental Exchange
ICE
$85B
$21K ﹤0.01%
195
+9
+5% +$1.03K
NVS icon
480
Novartis
NVS
$290B
$21K ﹤0.01%
207
– –
PANW icon
481
Palo Alto Networks
PANW
$315B
$21K ﹤0.01%
178
+20
+13% +$2.37K
PEG icon
482
Public Service Enterprise Group
PEG
$37.8B
$21K ﹤0.01%
375
+215
+134% +$13.2K
SHEL icon
483
Shell
SHEL
$249B
$21K ﹤0.01%
327
-14
-4% -$871
SHW icon
484
Sherwin-Williams
SHW
$87.4B
$21K ﹤0.01%
84
+2
+2% +$535
HZNP
485
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$21K ﹤0.01%
177
-74
-29% -$7.95K
EWT icon
486
iShares MSCI Taiwan ETF
EWT
$11.4B
$20K ﹤0.01%
450
– –
FTNT icon
487
Fortinet
FTNT
$118B
$20K ﹤0.01%
342
+79
+30% +$5.23K
MAA icon
488
Mid-America Apartment Communities
MAA
$15.4B
$20K ﹤0.01%
156
– –
NOC icon
489
Northrop Grumman
NOC
$82B
$20K ﹤0.01%
46
+4
+10% +$1.76K
ANET icon
490
Arista Networks
ANET
$265B
$19K ﹤0.01%
412
+12
+3% +$535
EBC icon
491
Eastern Bankshares
EBC
$5.34B
$19K ﹤0.01%
1,500
– –
HCA icon
492
HCA Healthcare
HCA
$89.8B
$19K ﹤0.01%
77
– –
JNK icon
493
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$19K ﹤0.01%
212
-50
-19% -$4.58K
K
494
DELISTED
Kellanova
K
$19K ﹤0.01%
331
+211
+176% +$12.6K
TM icon
495
Toyota
TM
$223B
$19K ﹤0.01%
103
– –
VLO icon
496
Valero Energy
VLO
$95.1B
$19K ﹤0.01%
134
+8
+6% +$1.05K
ABNB icon
497
Airbnb
ABNB
$108B
$18K ﹤0.01%
+129
New +$17.8K
AZO icon
498
AutoZone
AZO
$49.7B
$18K ﹤0.01%
7
+1
+17% +$2.51K
CMG icon
499
Chipotle Mexican Grill
CMG
$41.3B
$18K ﹤0.01%
500
– –
GM icon
500
General Motors
GM
$76.1B
$18K ﹤0.01%
551
+21
+4% +$746
18 19
20
21 22

Similar funds

Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

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.