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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
MBC icon
551
MasterBrand
MBC
$1.87B
$16K ﹤0.01%
1,060
– –
MNST icon
552
Monster Beverage
MNST
$90.1B
$16K ﹤0.01%
552
+8
+1% +$214
NSC icon
553
Norfolk Southern
NSC
$75.3B
$16K ﹤0.01%
69
+1
+1% +$210
O icon
554
Realty Income
O
$59.2B
$16K ﹤0.01%
281
+72
+34% +$3.78K
PSA icon
555
Public Storage
PSA
$60.4B
$16K ﹤0.01%
51
+8
+19% +$2.12K
SAP icon
556
SAP
SAP
$236B
$16K ﹤0.01%
105
– –
SNY icon
557
Sanofi
SNY
$105B
$16K ﹤0.01%
321
– –
SPG icon
558
Simon Property Group
SPG
$71.4B
$16K ﹤0.01%
112
+13
+13% +$1.57K
STZ icon
559
Constellation Brands
STZ
$22.9B
$16K ﹤0.01%
65
+12
+23% +$2.85K
TRV icon
560
Travelers Companies
TRV
$77.2B
$16K ﹤0.01%
84
+12
+17% +$2.08K
TTE icon
561
TotalEnergies
TTE
$194B
$16K ﹤0.01%
242
– –
WELL icon
562
Welltower
WELL
$166B
$16K ﹤0.01%
173
+30
+21% +$2.6K
AEP icon
563
American Electric Power
AEP
$67.9B
$15K ﹤0.01%
183
+30
+20% +$2.33K
CEG icon
564
Constellation Energy
CEG
$98.7B
$15K ﹤0.01%
127
+16
+14% +$1.87K
D icon
565
Dominion Energy
D
$59.8B
$15K ﹤0.01%
317
+109
+52% +$4.87K
DD icon
566
DuPont de Nemours
DD
$19.5B
$15K ﹤0.01%
152
+18
+13% +$1.64K
DG icon
567
Dollar General
DG
$26.4B
$15K ﹤0.01%
114
+32
+39% +$3.88K
DLR icon
568
Digital Realty Trust
DLR
$72.9B
$15K ﹤0.01%
108
+4
+4% +$517
FANG icon
569
Diamondback Energy
FANG
$56.2B
$15K ﹤0.01%
100
+2
+2% +$313
GSHD icon
570
Goosehead Insurance
GSHD
$2.33B
$15K ﹤0.01%
201
-205
-50% -$14.8K
HAL icon
571
Halliburton
HAL
$27.7B
$15K ﹤0.01%
406
+37
+10% +$1.42K
IQV icon
572
IQVIA
IQV
$39.8B
$15K ﹤0.01%
63
+7
+13% +$1.44K
LEN icon
573
Lennar Class A
LEN
$20.5B
$15K ﹤0.01%
103
-10
-9% -$1.2K
MLM icon
574
Martin Marietta Materials
MLM
$32.7B
$15K ﹤0.01%
31
– –
MSCI icon
575
MSCI
MSCI
$40.9B
$15K ﹤0.01%
27
+3
+13% +$1.55K
21 22
23
24 25

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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.