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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
CHD icon
626
Church & Dwight Co
CHD
$24B
$9K ﹤0.01%
93
– –
D icon
627
Dominion Energy
D
$59.8B
$9K ﹤0.01%
208
-3
-1% -$149
DAL icon
628
Delta Air Lines
DAL
$59.1B
$9K ﹤0.01%
238
-7
-3% -$304
DG icon
629
Dollar General
DG
$26.4B
$9K ﹤0.01%
82
+23
+39% +$3.43K
DOV icon
630
Dover
DOV
$28B
$9K ﹤0.01%
62
+5
+9% +$722
DXCM icon
631
DexCom
DXCM
$34.3B
$9K ﹤0.01%
96
-19
-17% -$2.14K
ETR icon
632
Entergy
ETR
$50.3B
$9K ﹤0.01%
194
– –
HBAN icon
633
Huntington Bancshares
HBAN
$36.1B
$9K ﹤0.01%
874
– –
HPE icon
634
Hewlett Packard
HPE
$77.8B
$9K ﹤0.01%
527
+16
+3% +$275
HSY icon
635
Hershey
HSY
$37B
$9K ﹤0.01%
44
+7
+19% +$1.57K
LDOS icon
636
Leidos
LDOS
$17.6B
$9K ﹤0.01%
95
-2
-2% -$188
LFUS icon
637
Littelfuse
LFUS
$11.7B
$9K ﹤0.01%
35
– –
LYB icon
638
LyondellBasell Industries
LYB
$20.3B
$9K ﹤0.01%
99
+11
+13% +$1.06K
MTB icon
639
M&T Bank
MTB
$36.6B
$9K ﹤0.01%
70
+2
+3% +$261
ON icon
640
ON Semiconductor
ON
$32.4B
$9K ﹤0.01%
99
+6
+6% +$583
PPG icon
641
PPG Industries
PPG
$25.5B
$9K ﹤0.01%
70
-7
-9% -$983
PPL
642
PPL Corp
PPL
$26.7B
$9K ﹤0.01%
382
-25
-6% -$646
RJF icon
643
Raymond James Financial
RJF
$34.9B
$9K ﹤0.01%
88
+3
+4% +$317
SMFG icon
644
Sumitomo Mitsui Financial
SMFG
$166B
$9K ﹤0.01%
867
-6
-0.7% -$55
SWKS icon
645
Skyworks Solutions
SWKS
$10.5B
$9K ﹤0.01%
87
+4
+5% +$425
UBS icon
646
UBS Group
UBS
$177B
$9K ﹤0.01%
371
– –
WBD icon
647
Warner Bros
WBD
$69.3B
$9K ﹤0.01%
842
+217
+35% +$2.71K
WSM icon
648
Williams-Sonoma
WSM
$28.9B
$9K ﹤0.01%
+110
New +$7.58K
WTW icon
649
Willis Towers Watson
WTW
$31.6B
$9K ﹤0.01%
44
+4
+10% +$854
WY icon
650
Weyerhaeuser
WY
$17.8B
$9K ﹤0.01%
306
+13
+4% +$428
24 25
26
27 28

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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.