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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
VNQ icon
476
Vanguard Real Estate ETF
VNQ
$38.6B
$27K ﹤0.01%
300
– –
ANET icon
477
Arista Networks
ANET
$265B
$26K ﹤0.01%
436
+24
+6% +$1.26K
ICE icon
478
Intercontinental Exchange
ICE
$85B
$26K ﹤0.01%
205
+10
+5% +$1.13K
IRM icon
479
Iron Mountain
IRM
$37B
$26K ﹤0.01%
369
+90
+32% +$5.65K
PODD icon
480
Insulet
PODD
$10.1B
$26K ﹤0.01%
120
+12
+11% +$2.06K
EXC icon
481
Exelon
EXC
$46.6B
$25K ﹤0.01%
705
+9
+1% +$347
SYF icon
482
Synchrony
SYF
$25.8B
$25K ﹤0.01%
664
+99
+18% +$3.13K
COF icon
483
Capital One
COF
$136B
$24K ﹤0.01%
186
+35
+23% +$3.77K
EOG icon
484
EOG Resources
EOG
$75.1B
$24K ﹤0.01%
197
+25
+15% +$3.11K
AON icon
485
Aon
AON
$74.7B
$23K ﹤0.01%
78
– –
APD icon
486
Air Products & Chemicals
APD
$67.7B
$23K ﹤0.01%
83
+2
+2% +$550
BDX icon
487
Becton Dickinson
BDX
$50B
$23K ﹤0.01%
93
+4
+4% +$986
BKR icon
488
Baker Hughes
BKR
$63.8B
$23K ﹤0.01%
679
+70
+11% +$2.39K
GM icon
489
General Motors
GM
$76.1B
$23K ﹤0.01%
638
+87
+16% +$2.69K
JNK icon
490
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$23K ﹤0.01%
245
+33
+16% +$3.01K
NXPI icon
491
NXP Semiconductors
NXPI
$58.9B
$23K ﹤0.01%
101
+19
+23% +$3.83K
PEG icon
492
Public Service Enterprise Group
PEG
$37.8B
$23K ﹤0.01%
382
+7
+2% +$430
TGT icon
493
Target
TGT
$69.9B
$23K ﹤0.01%
158
-2
-1% -$244
BIDU icon
494
Baidu
BIDU
$35.6B
$22K ﹤0.01%
185
– –
DVN icon
495
Devon Energy
DVN
$49.3B
$22K ﹤0.01%
475
-4
-0.8% -$183
MAR icon
496
Marriott International
MAR
$92.5B
$22K ﹤0.01%
96
+11
+13% +$2.23K
NOC icon
497
Northrop Grumman
NOC
$82B
$22K ﹤0.01%
47
+1
+2% +$469
PSX icon
498
Phillips 66
PSX
$90B
$22K ﹤0.01%
163
-17
-9% -$2.03K
SHEL icon
499
Shell
SHEL
$249B
$22K ﹤0.01%
327
– –
AZN icon
500
AstraZeneca
AZN
$246B
$21K ﹤0.01%
156
– –
18 19
20
21 22

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AIM
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IMPI
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PFPG
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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.