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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
FANG icon
526
Diamondback Energy
FANG
$55.9B
$15K ﹤0.01%
98
-58
-37% -$8.56K
GD icon
527
General Dynamics
GD
$106B
$15K ﹤0.01%
69
+3
+5% +$664
HAL icon
528
Halliburton
HAL
$27.6B
$15K ﹤0.01%
369
+1
+0.3% +$39
HSBC icon
529
HSBC
HSBC
$357B
$15K ﹤0.01%
391
– –
MCHP icon
530
Microchip Technology
MCHP
$43.1B
$15K ﹤0.01%
186
+32
+21% +$2.68K
NRG icon
531
NRG Energy
NRG
$25.3B
$15K ﹤0.01%
388
– –
PKG icon
532
Packaging Corp of America
PKG
$22.9B
$15K ﹤0.01%
95
-9
-9% -$1.31K
AFL icon
533
Aflac
AFL
$60.6B
$14K ﹤0.01%
185
+22
+13% +$1.63K
AME icon
534
Ametek
AME
$58.8B
$14K ﹤0.01%
96
+23
+32% +$3.59K
CARR icon
535
Carrier Global
CARR
$52.2B
$14K ﹤0.01%
256
+14
+6% +$770
F icon
536
Ford
F
$55.3B
$14K ﹤0.01%
1,157
+52
+5% +$675
HLT icon
537
Hilton Worldwide
HLT
$72.6B
$14K ﹤0.01%
94
+9
+11% +$1.36K
LEG icon
538
Leggett & Platt
LEG
$1.31B
$14K ﹤0.01%
535
– –
LESL icon
539
Leslie's
LESL
$7.04M
$14K ﹤0.01%
123
-32,324
-100% -$4.23M
MCO icon
540
Moody's
MCO
$82.5B
$14K ﹤0.01%
44
+2
+5% +$680
MNST icon
541
Monster Beverage
MNST
$91.9B
$14K ﹤0.01%
544
+46
+9% +$1.31K
OXY icon
542
Occidental Petroleum
OXY
$57.8B
$14K ﹤0.01%
219
-6
-3% -$378
PAC icon
543
Grupo Aeroportuario del Pacifico
PAC
$12.4B
$14K ﹤0.01%
86
– –
PCAR icon
544
PACCAR
PCAR
$68.2B
$14K ﹤0.01%
160
+6
+4% +$510
PH icon
545
Parker-Hannifin
PH
$133B
$14K ﹤0.01%
37
+1
+3% +$402
RDY icon
546
Dr. Reddy's Laboratories
RDY
$10.3B
$14K ﹤0.01%
1,075
– –
SAP icon
547
SAP
SAP
$233B
$14K ﹤0.01%
105
– –
BIIB icon
548
Biogen
BIIB
$31.1B
$13K ﹤0.01%
49
-5
-9% -$1.34K
CTAS icon
549
Cintas
CTAS
$80.9B
$13K ﹤0.01%
104
+8
+8% +$996
DD icon
550
DuPont de Nemours
DD
$19.4B
$13K ﹤0.01%
134
+15
+13% +$1.41K
20 21
22
23 24

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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.