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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
-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
TGT icon
501
Target
TGT
$70.8B
$18K ﹤0.01%
160
+27
+20% +$3.43K
CDW icon
502
CDW
CDW
$17.3B
$17K ﹤0.01%
84
+36
+75% +$7.18K
CMA
503
DELISTED
Comerica
CMA
$17K ﹤0.01%
421
– –
IRM icon
504
Iron Mountain
IRM
$37.3B
$17K ﹤0.01%
279
+2
+0.7% +$122
MAR icon
505
Marriott International
MAR
$92.5B
$17K ﹤0.01%
85
+7
+9% +$1.39K
MPC icon
506
Marathon Petroleum
MPC
$98.5B
$17K ﹤0.01%
113
-17
-13% -$2.37K
PODD icon
507
Insulet
PODD
$9.95B
$17K ﹤0.01%
108
+13
+14% +$2.91K
SNY icon
508
Sanofi
SNY
$105B
$17K ﹤0.01%
321
+110
+52% +$5.87K
SYF icon
509
Synchrony
SYF
$25.9B
$17K ﹤0.01%
565
+402
+247% +$13.4K
VTI icon
510
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$17K ﹤0.01%
81
+76
+1,520% +$16.8K
ADSK icon
511
Autodesk
ADSK
$52.2B
$16K ﹤0.01%
78
+2
+3% +$420
AJG icon
512
Arthur J. Gallagher & Co
AJG
$64.3B
$16K ﹤0.01%
69
+4
+6% +$895
BHP icon
513
BHP
BHP
$226B
$16K ﹤0.01%
285
-8
-3% -$468
JCI icon
514
Johnson Controls International
JCI
$92.5B
$16K ﹤0.01%
302
+20
+7% +$1.23K
MET icon
515
MetLife
MET
$61.7B
$16K ﹤0.01%
252
+74
+42% +$4.61K
NXPI icon
516
NXP Semiconductors
NXPI
$59.2B
$16K ﹤0.01%
82
+9
+12% +$1.86K
PNC icon
517
PNC Financial Services
PNC
$102B
$16K ﹤0.01%
127
+2
+2% +$252
TTE icon
518
TotalEnergies
TTE
$192B
$16K ﹤0.01%
242
– –
VMC icon
519
Vulcan Materials
VMC
$36.2B
$16K ﹤0.01%
79
+1
+1% +$218
WMB icon
520
Williams Companies
WMB
$90.1B
$16K ﹤0.01%
474
+11
+2% +$375
AAP icon
521
Advance Auto Parts
AAP
$3.35B
$15K ﹤0.01%
262
-134
-34% -$8.98K
ALL icon
522
Allstate
ALL
$65.1B
$15K ﹤0.01%
135
+58
+75% +$6.33K
CCI icon
523
Crown Castle
CCI
$31.8B
$15K ﹤0.01%
167
+30
+22% +$3.11K
COF icon
524
Capital One
COF
$136B
$15K ﹤0.01%
151
-6
-4% -$641
EW icon
525
Edwards Lifesciences
EW
$53.9B
$15K ﹤0.01%
223
+28
+14% +$2.25K
19 20
21
22 23

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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.