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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
ZBH icon
651
Zimmer Biomet
ZBH
$18.7B
$9K ﹤0.01%
78
+8
+11% +$1.02K
AIT icon
652
Applied Industrial Technologies
AIT
$13B
$8K ﹤0.01%
+50
New +$7.5K
ANSS
653
DELISTED
Ansys
ANSS
$8K ﹤0.01%
28
-2
-7% -$633
BG icon
654
Bunge Global
BG
$21.5B
$8K ﹤0.01%
77
+4
+5% +$438
BRO icon
655
Brown & Brown
BRO
$23.8B
$8K ﹤0.01%
110
– –
CTRA
656
DELISTED
Coterra Energy
CTRA
$8K ﹤0.01%
313
+11
+4% +$300
DEO icon
657
Diageo
DEO
$52.2B
$8K ﹤0.01%
53
– –
DHI icon
658
D.R. Horton
DHI
$40.8B
$8K ﹤0.01%
77
+6
+8% +$718
DXC icon
659
DXC Technology
DXC
$1.71B
$8K ﹤0.01%
+381
New +$8.74K
EFX icon
660
Equifax
EFX
$21.2B
$8K ﹤0.01%
41
-2
-5% -$408
EIX icon
661
Edison International
EIX
$26.7B
$8K ﹤0.01%
133
+18
+16% +$1.25K
EMB icon
662
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$8K ﹤0.01%
100
-517
-84% -$44.1K
EQR icon
663
Equity Residential
EQR
$24.2B
$8K ﹤0.01%
132
+6
+5% +$388
EXR icon
664
Extra Space Storage
EXR
$31B
$8K ﹤0.01%
69
+13
+23% +$1.75K
FIS icon
665
Fidelity National Information Services
FIS
$21.6B
$8K ﹤0.01%
141
+32
+29% +$1.84K
FITB
666
Fifth Third Bancorp
FITB
$52.6B
$8K ﹤0.01%
313
+16
+5% +$432
GEHC icon
667
GE HealthCare
GEHC
$32.6B
$8K ﹤0.01%
120
-17
-12% -$1.24K
GLW icon
668
Corning
GLW
$144B
$8K ﹤0.01%
251
+8
+3% +$262
GNRC icon
669
Generac Holdings
GNRC
$13.1B
$8K ﹤0.01%
69
+66
+2,200% +$8.16K
GNTX icon
670
Gentex
GNTX
$4.93B
$8K ﹤0.01%
245
– –
GRMN
671
Garmin
GRMN
$59.8B
$8K ﹤0.01%
77
+14
+22% +$1.47K
HAE icon
672
Haemonetics
HAE
$4.16B
$8K ﹤0.01%
+85
New +$7.59K
HII icon
673
Huntington Ingalls Industries
HII
$12.9B
$8K ﹤0.01%
39
+4
+11% +$883
HPQ icon
674
HP
HPQ
$26.8B
$8K ﹤0.01%
301
-5
-2% -$153
INCY icon
675
Incyte
INCY
$24.5B
$8K ﹤0.01%
138
+4
+3% +$252
25 26
27
28 29

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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.