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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
J icon
676
Jacobs Solutions
J
$17B
$8K ﹤0.01%
68
– –
JBHT icon
677
JB Hunt Transport Services
JBHT
$25.9B
$8K ﹤0.01%
44
+1
+2% +$192
LH icon
678
Labcorp
LH
$26.2B
$8K ﹤0.01%
39
-5
-11% -$1.05K
LUV icon
679
Southwest Airlines
LUV
$22B
$8K ﹤0.01%
303
+12
+4% +$392
NEM icon
680
Newmont
NEM
$124B
$8K ﹤0.01%
211
+21
+11% +$854
NTAP icon
681
NetApp
NTAP
$39.6B
$8K ﹤0.01%
100
– –
NTES icon
682
NetEase
NTES
$79.5B
$8K ﹤0.01%
80
– –
OGN icon
683
Organon & Co
OGN
$3.59B
$8K ﹤0.01%
471
+321
+214% +$6.69K
PCG icon
684
PG&E
PCG
$38.3B
$8K ﹤0.01%
482
+75
+18% +$1.29K
PWR icon
685
Quanta Services
PWR
$102B
$8K ﹤0.01%
43
– –
RCL icon
686
Royal Caribbean
RCL
$82.4B
$8K ﹤0.01%
86
+3
+4% +$301
WAB icon
687
Wabtec
WAB
$49.9B
$8K ﹤0.01%
78
+1
+1% +$111
XYL icon
688
Xylem
XYL
$28.5B
$8K ﹤0.01%
86
+5
+6% +$516
AIZ icon
689
Assurant
AIZ
$13.9B
$7K ﹤0.01%
47
– –
ARE icon
690
Alexandria Real Estate Equities
ARE
$8.27B
$7K ﹤0.01%
69
+5
+8% +$581
ARW icon
691
Arrow Electronics
ARW
$10.7B
$7K ﹤0.01%
+55
New +$7.33K
BBY icon
692
Best Buy
BBY
$17.5B
$7K ﹤0.01%
97
-1
-1% -$77
BTI icon
693
British American Tobacco
BTI
$120B
$7K ﹤0.01%
212
+25
+13% +$824
CACC icon
694
Credit Acceptance
CACC
$5.99B
$7K ﹤0.01%
+15
New +$7.59K
CAG icon
695
Conagra Brands
CAG
$7.16B
$7K ﹤0.01%
260
+62
+31% +$1.91K
CINF icon
696
Cincinnati Financial
CINF
$26.5B
$7K ﹤0.01%
70
+9
+15% +$941
CLX icon
697
Clorox
CLX
$12.8B
$7K ﹤0.01%
52
-2
-4% -$304
CNP icon
698
CenterPoint Energy
CNP
$26.7B
$7K ﹤0.01%
262
– –
CROX icon
699
Crocs
CROX
$6.26B
$7K ﹤0.01%
+75
New +$7.71K
CSGP icon
700
CoStar Group
CSGP
$12.4B
$7K ﹤0.01%
95
+7
+8% +$580
26 27
28
29 30

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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.