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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
HBAN icon
601
Huntington Bancshares
HBAN
$36.1B
$13K ﹤0.01%
974
+100
+11% +$1.09K
JCI icon
602
Johnson Controls International
JCI
$92.6B
$13K ﹤0.01%
223
-79
-26% -$4.15K
KEYS icon
603
Keysight
KEYS
$60.6B
$13K ﹤0.01%
79
+25
+46% +$3.4K
KHC icon
604
Kraft Heinz
KHC
$29.1B
$13K ﹤0.01%
344
+58
+20% +$1.97K
KMI icon
605
Kinder Morgan
KMI
$70.7B
$13K ﹤0.01%
715
+10
+1% +$170
LHX icon
606
L3Harris
LHX
$54.1B
$13K ﹤0.01%
64
+4
+7% +$751
NEM icon
607
Newmont
NEM
$124B
$13K ﹤0.01%
325
+114
+54% +$4.4K
NUE icon
608
Nucor
NUE
$61.7B
$13K ﹤0.01%
76
– –
ODFL icon
609
Old Dominion Freight Line
ODFL
$44.1B
$13K ﹤0.01%
62
+6
+11% +$1.19K
PCG icon
610
PG&E
PCG
$38.3B
$13K ﹤0.01%
733
+251
+52% +$4.24K
PPG icon
611
PPG Industries
PPG
$25.5B
$13K ﹤0.01%
89
+19
+27% +$2.57K
RMD icon
612
ResMed
RMD
$32.8B
$13K ﹤0.01%
74
+30
+68% +$4.61K
RSG icon
613
Republic Services
RSG
$65.6B
$13K ﹤0.01%
78
+2
+3% +$310
XEL icon
614
Xcel Energy
XEL
$49.1B
$13K ﹤0.01%
217
+31
+17% +$1.86K
ADM icon
615
Archer Daniels Midland
ADM
$38.4B
$12K ﹤0.01%
165
+2
+1% +$146
CBRE icon
616
CBRE Group
CBRE
$42.7B
$12K ﹤0.01%
132
+4
+3% +$311
CTVA icon
617
Corteva
CTVA
$50.4B
$12K ﹤0.01%
241
+23
+11% +$1.1K
DFS
618
DELISTED
Discover Financial Services
DFS
$12K ﹤0.01%
111
-3
-3% -$277
DOW icon
619
Dow Inc
DOW
$22.1B
$12K ﹤0.01%
222
-3
-1% -$153
EA
620
DELISTED
Electronic Arts
EA
$12K ﹤0.01%
89
+28
+46% +$3.7K
ED icon
621
Consolidated Edison
ED
$39.9B
$12K ﹤0.01%
129
+2
+2% +$179
EZA icon
622
iShares MSCI South Africa ETF
EZA
$567M
$12K ﹤0.01%
295
– –
FTV icon
623
Fortive
FTV
$18.6B
$12K ﹤0.01%
211
+13
+7% +$685
FUL icon
624
H.B. Fuller
FUL
$3.24B
$12K ﹤0.01%
148
+60
+68% +$4.43K
GLW icon
625
Corning
GLW
$144B
$12K ﹤0.01%
378
+127
+51% +$3.63K
23 24
25
26 27

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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.