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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
EWBC icon
651
East-West Bancorp
EWBC
$18.5B
$11K ﹤0.01%
148
+60
+68% +$3.61K
EXR icon
652
Extra Space Storage
EXR
$31B
$11K ﹤0.01%
70
+1
+1% +$127
F icon
653
Ford
F
$55.1B
$11K ﹤0.01%
941
-216
-19% -$2.4K
GEHC icon
654
GE HealthCare
GEHC
$32.6B
$11K ﹤0.01%
136
+16
+13% +$1.12K
HIG icon
655
Hartford Financial Services
HIG
$37.7B
$11K ﹤0.01%
135
-5
-4% -$377
HPQ icon
656
HP
HPQ
$26.8B
$11K ﹤0.01%
381
+80
+27% +$2.24K
LYB icon
657
LyondellBasell Industries
LYB
$20.3B
$11K ﹤0.01%
112
+13
+13% +$1.22K
ON icon
658
ON Semiconductor
ON
$32.4B
$11K ﹤0.01%
126
+27
+27% +$2.12K
TCBI icon
659
Texas Capital Bancshares
TCBI
$4.38B
$11K ﹤0.01%
168
+70
+71% +$4.03K
UBS icon
660
UBS Group
UBS
$177B
$11K ﹤0.01%
371
– –
WAB icon
661
Wabtec
WAB
$49.9B
$11K ﹤0.01%
85
+7
+9% +$790
WSC icon
662
WillScot Mobile Mini Holdings
WSC
$4B
$11K ﹤0.01%
250
+100
+67% +$4.04K
ACGL icon
663
Arch Capital
ACGL
$33.2B
$10K ﹤0.01%
135
+11
+9% +$899
AWK icon
664
American Water Works
AWK
$26.8B
$10K ﹤0.01%
78
+32
+70% +$4.04K
BBT
665
Beacon Financial Corp
BBT
$2.69B
$10K ﹤0.01%
415
+170
+69% +$3.67K
BP icon
666
BP
BP
$111B
$10K ﹤0.01%
287
– –
CAH icon
667
Cardinal Health
CAH
$54.5B
$10K ﹤0.01%
99
-6
-6% -$595
DLTR icon
668
Dollar Tree
DLTR
$24.7B
$10K ﹤0.01%
69
+30
+77% +$3.55K
EIX icon
669
Edison International
EIX
$26.7B
$10K ﹤0.01%
137
+4
+3% +$263
ES icon
670
Eversource Energy
ES
$26.9B
$10K ﹤0.01%
160
-50
-24% -$2.88K
ETR icon
671
Entergy
ETR
$50.3B
$10K ﹤0.01%
200
+6
+3% +$293
EVRG icon
672
Evergy
EVRG
$19.2B
$10K ﹤0.01%
183
+60
+49% +$3.02K
EXPD icon
673
Expeditors International
EXPD
$24B
$10K ﹤0.01%
79
-4
-5% -$472
FITB
674
Fifth Third Bancorp
FITB
$52.6B
$10K ﹤0.01%
285
-28
-9% -$777
GEF icon
675
Greif
GEF
$5B
$10K ﹤0.01%
156
+65
+71% +$4.28K
25 26
27
28 29

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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.