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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
DLR icon
551
Digital Realty Trust
DLR
$72.9B
$13K ﹤0.01%
104
+4
+4% +$491
ECL icon
552
Ecolab
ECL
$78.1B
$13K ﹤0.01%
74
+2
+3% +$364
MBC icon
553
MasterBrand
MBC
$1.87B
$13K ﹤0.01%
1,060
– –
MLM icon
554
Martin Marietta Materials
MLM
$32.7B
$13K ﹤0.01%
31
+29
+1,450% +$12.8K
MSI icon
555
Motorola Solutions
MSI
$77.7B
$13K ﹤0.01%
47
+2
+4% +$570
NSC icon
556
Norfolk Southern
NSC
$75.3B
$13K ﹤0.01%
68
+8
+13% +$1.73K
OKE icon
557
Oneok
OKE
$58.3B
$13K ﹤0.01%
209
+18
+9% +$1.18K
OTIS icon
558
Otis Worldwide
OTIS
$28.2B
$13K ﹤0.01%
157
+3
+2% +$257
SRE icon
559
Sempra
SRE
$56.2B
$13K ﹤0.01%
184
+4
+2% +$288
STLD icon
560
Steel Dynamics
STLD
$37.7B
$13K ﹤0.01%
120
+4
+3% +$416
STZ icon
561
Constellation Brands
STZ
$22.9B
$13K ﹤0.01%
53
+4
+8% +$1.04K
VRSK icon
562
Verisk Analytics
VRSK
$23.5B
$13K ﹤0.01%
54
+2
+4% +$471
WBA
563
DELISTED
Walgreens Boots Alliance
WBA
$13K ﹤0.01%
570
+304
+114% +$8.08K
SWN
564
DELISTED
Southwestern Energy Company
SWN
$13K ﹤0.01%
+2,080
New +$13.3K
ADM icon
565
Archer Daniels Midland
ADM
$38.4B
$12K ﹤0.01%
163
-12
-7% -$972
AEP icon
566
American Electric Power
AEP
$67.9B
$12K ﹤0.01%
153
+26
+20% +$2.12K
BNY
567
Bank of New York Mellon
BNY
$111B
$12K ﹤0.01%
279
+25
+10% +$1.11K
CEG icon
568
Constellation Energy
CEG
$98.7B
$12K ﹤0.01%
111
+12
+12% +$1.24K
CMI icon
569
Cummins
CMI
$87.8B
$12K ﹤0.01%
51
+5
+11% +$1.21K
CTSH icon
570
Cognizant
CTSH
$26.2B
$12K ﹤0.01%
173
+8
+5% +$552
DOW icon
571
Dow Inc
DOW
$22.1B
$12K ﹤0.01%
225
+15
+7% +$805
ES icon
572
Eversource Energy
ES
$26.9B
$12K ﹤0.01%
210
+94
+81% +$6.27K
FMX icon
573
Fomento Económico Mexicano
FMX
$40B
$12K ﹤0.01%
107
– –
KMI icon
574
Kinder Morgan
KMI
$70.7B
$12K ﹤0.01%
705
+101
+17% +$1.74K
LEN icon
575
Lennar Class A
LEN
$20.5B
$12K ﹤0.01%
113
+10
+10% +$1.17K
21 22
23
24 25

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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.