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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
A icon
601
Agilent Technologies
A
$41.9B
$10K ﹤0.01%
85
+4
+5% +$479
ACGL icon
602
Arch Capital
ACGL
$33.2B
$10K ﹤0.01%
124
+8
+7% +$623
AEE icon
603
Ameren
AEE
$30.1B
$10K ﹤0.01%
129
+1
+0.8% +$82
AKAM icon
604
Akamai
AKAM
$17.6B
$10K ﹤0.01%
91
+2
+2% +$199
AVB icon
605
AvalonBay Communities
AVB
$25.7B
$10K ﹤0.01%
58
+7
+14% +$1.29K
AVY icon
606
Avery Dennison
AVY
$13.7B
$10K ﹤0.01%
55
– –
BBWI icon
607
Bath & Body Works
BBWI
$3.65B
$10K ﹤0.01%
302
+4
+1% +$145
DFS
608
DELISTED
Discover Financial Services
DFS
$10K ﹤0.01%
114
+18
+19% +$1.79K
EBAY icon
609
eBay
EBAY
$45.5B
$10K ﹤0.01%
225
+17
+8% +$758
EXPD icon
610
Expeditors International
EXPD
$24B
$10K ﹤0.01%
83
+9
+12% +$1.07K
GWW icon
611
W.W. Grainger
GWW
$61.5B
$10K ﹤0.01%
14
– –
HIG icon
612
Hartford Financial Services
HIG
$37.7B
$10K ﹤0.01%
140
+5
+4% +$363
IFF icon
613
International Flavors & Fragrances
IFF
$21.4B
$10K ﹤0.01%
142
+58
+69% +$4.24K
BRSL
614
Brightstar Lottery PLC
BRSL
$2.08B
$10K ﹤0.01%
+330
New +$10.5K
KHC icon
615
Kraft Heinz
KHC
$29.1B
$10K ﹤0.01%
286
+3
+1% +$104
LHX icon
616
L3Harris
LHX
$54.1B
$10K ﹤0.01%
60
+6
+11% +$1.1K
O icon
617
Realty Income
O
$59.2B
$10K ﹤0.01%
209
-22
-10% -$1.26K
ROK icon
618
Rockwell Automation
ROK
$50.1B
$10K ﹤0.01%
35
– –
SCCO icon
619
Southern Copper
SCCO
$165B
$10K ﹤0.01%
147
– –
SWK icon
620
Stanley Black & Decker
SWK
$15.5B
$10K ﹤0.01%
122
+5
+4% +$463
THC icon
621
Tenet Healthcare
THC
$21.5B
$10K ﹤0.01%
153
– –
TSN icon
622
Tyson Foods
TSN
$19.6B
$10K ﹤0.01%
190
+16
+9% +$852
APTV icon
623
Aptiv
APTV
$10.1B
$9K ﹤0.01%
92
+24
+35% +$2.48K
CAH icon
624
Cardinal Health
CAH
$54.5B
$9K ﹤0.01%
105
– –
CBRE icon
625
CBRE Group
CBRE
$42.7B
$9K ﹤0.01%
128
+3
+2% +$249
23 24
25
26 27

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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.