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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
HLT icon
526
Hilton Worldwide
HLT
$72.6B
$18K ﹤0.01%
100
+6
+6% +$979
MCHP icon
527
Microchip Technology
MCHP
$43.1B
$18K ﹤0.01%
198
+12
+6% +$977
MET icon
528
MetLife
MET
$61.4B
$18K ﹤0.01%
275
+23
+9% +$1.44K
MPC icon
529
Marathon Petroleum
MPC
$97.8B
$18K ﹤0.01%
120
+7
+6% +$1.04K
PCAR icon
530
PACCAR
PCAR
$69B
$18K ﹤0.01%
184
+24
+15% +$2.16K
SPDW icon
531
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$18K ﹤0.01%
+533
New +$16.9K
VLO icon
532
Valero Energy
VLO
$95.1B
$18K ﹤0.01%
141
+7
+5% +$891
VMC icon
533
Vulcan Materials
VMC
$36.3B
$18K ﹤0.01%
81
+2
+3% +$424
VV icon
534
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$18K ﹤0.01%
+82
New +$16.8K
DXCM icon
535
DexCom
DXCM
$34.3B
$17K ﹤0.01%
137
+41
+43% +$4.19K
INN
536
Summit Hotel Properties
INN
$655M
$17K ﹤0.01%
2,484
-3,289,349
-100% -$20.2M
KVUE icon
537
Kenvue
KVUE
$36.5B
$17K ﹤0.01%
786
+750
+2,083% +$15K
LULU icon
538
lululemon athletica
LULU
$13.7B
$17K ﹤0.01%
+34
New +$14.7K
MSI icon
539
Motorola Solutions
MSI
$77.7B
$17K ﹤0.01%
53
+6
+13% +$1.82K
SIG icon
540
Signet Jewelers
SIG
$3.59B
$17K ﹤0.01%
159
+65
+69% +$5.33K
WMB icon
541
Williams Companies
WMB
$90.1B
$17K ﹤0.01%
494
+20
+4% +$702
AFL icon
542
Aflac
AFL
$60.5B
$16K ﹤0.01%
192
+7
+4% +$564
AME icon
543
Ametek
AME
$59.3B
$16K ﹤0.01%
99
+3
+3% +$457
CARR icon
544
Carrier Global
CARR
$52B
$16K ﹤0.01%
274
+18
+7% +$952
CCI icon
545
Crown Castle
CCI
$31.5B
$16K ﹤0.01%
142
-25
-15% -$2.56K
CMA
546
DELISTED
Comerica
CMA
$16K ﹤0.01%
288
-133
-32% -$6.01K
CTAS icon
547
Cintas
CTAS
$81.4B
$16K ﹤0.01%
108
+4
+4% +$536
FTNT icon
548
Fortinet
FTNT
$118B
$16K ﹤0.01%
266
-76
-22% -$4.2K
HSBC icon
549
HSBC
HSBC
$358B
$16K ﹤0.01%
391
– –
LFUS icon
550
Littelfuse
LFUS
$11.7B
$16K ﹤0.01%
61
+26
+74% +$6.23K
20 21
22
23 24

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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.