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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
CMG icon
501
Chipotle Mexican Grill
CMG
$41.3B
$21K ﹤0.01%
450
-50
-10% -$2.08K
EBC icon
502
Eastern Bankshares
EBC
$5.34B
$21K ﹤0.01%
1,500
– –
EWT icon
503
iShares MSCI Taiwan ETF
EWT
$11.4B
$21K ﹤0.01%
450
– –
GD icon
504
General Dynamics
GD
$107B
$21K ﹤0.01%
81
+12
+17% +$2.93K
MAA icon
505
Mid-America Apartment Communities
MAA
$15.4B
$21K ﹤0.01%
156
– –
NVS icon
506
Novartis
NVS
$290B
$21K ﹤0.01%
207
– –
SO icon
507
Southern Company
SO
$106B
$21K ﹤0.01%
306
-31
-9% -$2.13K
ABNB icon
508
Airbnb
ABNB
$108B
$20K ﹤0.01%
149
+20
+16% +$2.58K
EMR icon
509
Emerson Electric
EMR
$91.4B
$20K ﹤0.01%
206
-17
-8% -$1.56K
K
510
DELISTED
Kellanova
K
$20K ﹤0.01%
355
+24
+7% +$1.25K
PH icon
511
Parker-Hannifin
PH
$135B
$20K ﹤0.01%
43
+6
+16% +$2.5K
PNC icon
512
PNC Financial Services
PNC
$102B
$20K ﹤0.01%
130
+3
+2% +$388
USB icon
513
US Bancorp
USB
$101B
$20K ﹤0.01%
468
+417
+818% +$15.2K
ALL icon
514
Allstate
ALL
$64.7B
$19K ﹤0.01%
137
+2
+1% +$261
BHP icon
515
BHP
BHP
$229B
$19K ﹤0.01%
285
– –
CDW icon
516
CDW
CDW
$17.1B
$19K ﹤0.01%
85
+1
+1% +$212
MCO icon
517
Moody's
MCO
$82.8B
$19K ﹤0.01%
48
+4
+9% +$1.39K
STLD icon
518
Steel Dynamics
STLD
$37.7B
$19K ﹤0.01%
161
+41
+34% +$4.57K
THC icon
519
Tenet Healthcare
THC
$21.5B
$19K ﹤0.01%
258
+105
+69% +$6.66K
TM icon
520
Toyota
TM
$223B
$19K ﹤0.01%
103
– –
ADSK icon
521
Autodesk
ADSK
$52.7B
$18K ﹤0.01%
72
-6
-8% -$1.3K
BABA icon
522
Alibaba
BABA
$300B
$18K ﹤0.01%
238
– –
BBWI icon
523
Bath & Body Works
BBWI
$3.65B
$18K ﹤0.01%
408
+106
+35% +$3.58K
ECL icon
524
Ecolab
ECL
$78.1B
$18K ﹤0.01%
93
+19
+26% +$3.42K
HCA icon
525
HCA Healthcare
HCA
$89.8B
$18K ﹤0.01%
67
-10
-13% -$2.47K
19 20
21
22 23

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ZIG
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IMPI
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ECM
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LPC
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PFPG
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EIG
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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.