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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
IFF icon
626
International Flavors & Fragrances
IFF
$21.4B
$12K ﹤0.01%
145
+3
+2% +$217
KDP icon
627
Keurig Dr Pepper
KDP
$40.2B
$12K ﹤0.01%
359
-4
-1% -$125
LAMR icon
628
Lamar Advertising Co
LAMR
$15.6B
$12K ﹤0.01%
109
+45
+70% +$4.23K
MRNA icon
629
Moderna
MRNA
$25.4B
$12K ﹤0.01%
116
-1
-0.9% -$84
PCH
630
DELISTED
PotlatchDeltic
PCH
$12K ﹤0.01%
240
+95
+66% +$4.35K
ROK icon
631
Rockwell Automation
ROK
$50.1B
$12K ﹤0.01%
39
+4
+11% +$1.12K
SBAC icon
632
SBA Communications
SBAC
$19.4B
$12K ﹤0.01%
49
+14
+40% +$3.14K
SCCO icon
633
Southern Copper
SCCO
$165B
$12K ﹤0.01%
147
– –
SONY icon
634
Sony
SONY
$138B
$12K ﹤0.01%
650
– –
SWKS icon
635
Skyworks Solutions
SWKS
$10.5B
$12K ﹤0.01%
106
+19
+22% +$1.86K
TOL icon
636
Toll Brothers
TOL
$13.9B
$12K ﹤0.01%
121
+50
+70% +$4.17K
UL icon
637
Unilever
UL
$133B
$12K ﹤0.01%
216
– –
VRSK icon
638
Verisk Analytics
VRSK
$23.5B
$12K ﹤0.01%
49
-5
-9% -$1.18K
WTW icon
639
Willis Towers Watson
WTW
$31.6B
$12K ﹤0.01%
48
+4
+9% +$925
WY icon
640
Weyerhaeuser
WY
$17.8B
$12K ﹤0.01%
336
+30
+10% +$934
YUM icon
641
Yum! Brands
YUM
$41B
$12K ﹤0.01%
95
+2
+2% +$250
APTV icon
642
Aptiv
APTV
$10.1B
$11K ﹤0.01%
120
+28
+30% +$2.41K
ARE icon
643
Alexandria Real Estate Equities
ARE
$8.27B
$11K ﹤0.01%
84
+15
+22% +$1.61K
BC icon
644
Brunswick
BC
$5.21B
$11K ﹤0.01%
110
+45
+69% +$3.58K
CMI icon
645
Cummins
CMI
$87.8B
$11K ﹤0.01%
46
-5
-10% -$1.14K
DAL icon
646
Delta Air Lines
DAL
$59.1B
$11K ﹤0.01%
271
+33
+14% +$1.2K
DHI icon
647
D.R. Horton
DHI
$40.8B
$11K ﹤0.01%
74
-3
-4% -$369
DOV icon
648
Dover
DOV
$28B
$11K ﹤0.01%
69
+7
+11% +$981
DTE icon
649
DTE Energy
DTE
$28.9B
$11K ﹤0.01%
100
+31
+45% +$3.18K
EFX icon
650
Equifax
EFX
$21.2B
$11K ﹤0.01%
46
+5
+12% +$1.01K
24 25
26
27 28

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IMPI
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LPC
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PFPG
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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.