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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
MRNA icon
576
Moderna
MRNA
$25.4B
$12K ﹤0.01%
117
+5
+4% +$558
MSCI icon
577
MSCI
MSCI
$40.9B
$12K ﹤0.01%
24
+3
+14% +$1.58K
NUE icon
578
Nucor
NUE
$61.7B
$12K ﹤0.01%
76
– –
ROST icon
579
Ross Stores
ROST
$79.6B
$12K ﹤0.01%
107
+7
+7% +$803
TRV icon
580
Travelers Companies
TRV
$77.2B
$12K ﹤0.01%
72
-16
-18% -$2.67K
UL icon
581
Unilever
UL
$133B
$12K ﹤0.01%
216
– –
WELL icon
582
Welltower
WELL
$166B
$12K ﹤0.01%
143
+8
+6% +$658
YUM icon
583
Yum! Brands
YUM
$41B
$12K ﹤0.01%
93
+13
+16% +$1.71K
BP icon
584
BP
BP
$111B
$11K ﹤0.01%
287
-20
-7% -$742
CE icon
585
Celanese
CE
$4.75B
$11K ﹤0.01%
89
+1
+1% +$123
COR icon
586
Cencora
COR
$60B
$11K ﹤0.01%
60
+1
+2% +$185
CTVA icon
587
Corteva
CTVA
$50.4B
$11K ﹤0.01%
218
+42
+24% +$2.22K
ED icon
588
Consolidated Edison
ED
$39.9B
$11K ﹤0.01%
127
+14
+12% +$1.27K
EZA icon
589
iShares MSCI South Africa ETF
EZA
$567M
$11K ﹤0.01%
295
– –
FTV icon
590
Fortive
FTV
$18.6B
$11K ﹤0.01%
198
+12
+6% +$690
IQV icon
591
IQVIA
IQV
$39.8B
$11K ﹤0.01%
56
+1
+2% +$217
KDP icon
592
Keurig Dr Pepper
KDP
$40.2B
$11K ﹤0.01%
363
+33
+10% +$1.09K
ODFL icon
593
Old Dominion Freight Line
ODFL
$44.1B
$11K ﹤0.01%
56
-2
-3% -$405
PSA icon
594
Public Storage
PSA
$60.4B
$11K ﹤0.01%
43
+1
+2% +$280
RSG icon
595
Republic Services
RSG
$65.6B
$11K ﹤0.01%
76
+2
+3% +$297
SONY icon
596
Sony
SONY
$138B
$11K ﹤0.01%
650
– –
SPG icon
597
Simon Property Group
SPG
$71.4B
$11K ﹤0.01%
99
+7
+8% +$820
TXT icon
598
Textron
TXT
$15.3B
$11K ﹤0.01%
138
+2
+1% +$149
URI icon
599
United Rentals
URI
$70.3B
$11K ﹤0.01%
25
+1
+4% +$458
XEL icon
600
Xcel Energy
XEL
$49.1B
$11K ﹤0.01%
186
+32
+21% +$1.92K
22 23
24
25 26

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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.