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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
OTIS icon
576
Otis Worldwide
OTIS
$28.2B
$15K ﹤0.01%
164
+7
+4% +$582
RDY icon
577
Dr. Reddy's Laboratories
RDY
$10.3B
$15K ﹤0.01%
1,075
– –
ROST icon
578
Ross Stores
ROST
$79.6B
$15K ﹤0.01%
112
+5
+5% +$623
SRE icon
579
Sempra
SRE
$56.2B
$15K ﹤0.01%
200
+16
+9% +$1.14K
TEL icon
580
TE Connectivity
TEL
$62B
$15K ﹤0.01%
107
+87
+435% +$11.2K
URI icon
581
United Rentals
URI
$70.3B
$15K ﹤0.01%
27
+2
+8% +$943
CE icon
582
Celanese
CE
$4.75B
$14K ﹤0.01%
88
-1
-1% -$130
CTSH icon
583
Cognizant
CTSH
$26.2B
$14K ﹤0.01%
185
+12
+7% +$829
EW icon
584
Edwards Lifesciences
EW
$53.6B
$14K ﹤0.01%
182
-41
-18% -$2.85K
FMX icon
585
Fomento Económico Mexicano
FMX
$40B
$14K ﹤0.01%
107
– –
GNTX icon
586
Gentex
GNTX
$4.93B
$14K ﹤0.01%
430
+185
+76% +$5.71K
OKE icon
587
Oneok
OKE
$58.3B
$14K ﹤0.01%
205
-4
-2% -$268
OXY icon
588
Occidental Petroleum
OXY
$58.5B
$14K ﹤0.01%
227
+8
+4% +$488
WBA
589
DELISTED
Walgreens Boots Alliance
WBA
$14K ﹤0.01%
541
-29
-5% -$648
XP icon
590
XP
XP
$7.98B
$14K ﹤0.01%
541
-156,087
-100% -$3.56M
SWN
591
DELISTED
Southwestern Energy Company
SWN
$14K ﹤0.01%
2,080
– –
A icon
592
Agilent Technologies
A
$41.9B
$13K ﹤0.01%
95
+10
+12% +$1.19K
ANSS
593
DELISTED
Ansys
ANSS
$13K ﹤0.01%
37
+9
+32% +$2.67K
AZO icon
594
AutoZone
AZO
$49.7B
$13K ﹤0.01%
5
-2
-29% -$5.19K
BIIB icon
595
Biogen
BIIB
$30.9B
$13K ﹤0.01%
50
+1
+2% +$246
BNY
596
Bank of New York Mellon
BNY
$111B
$13K ﹤0.01%
257
-22
-8% -$1.01K
COR icon
597
Cencora
COR
$60B
$13K ﹤0.01%
63
+3
+5% +$585
EPRT icon
598
Essential Properties Realty Trust
EPRT
$6.62B
$13K ﹤0.01%
490
+200
+69% +$4.64K
GLPI icon
599
Gaming and Leisure Properties
GLPI
$12.5B
$13K ﹤0.01%
270
+115
+74% +$5.32K
GWW icon
600
W.W. Grainger
GWW
$61.5B
$13K ﹤0.01%
16
+2
+14% +$1.54K
22 23
24
25 26

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AIM
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ZIG
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IMPI
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ECM
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LPC
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PFPG
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EIG
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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.