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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
GPN icon
676
Global Payments
GPN
$23.4B
$10K ﹤0.01%
75
+13
+21% +$1.5K
GRMN
677
Garmin
GRMN
$59.8B
$10K ﹤0.01%
75
-2
-3% -$232
HPE icon
678
Hewlett Packard
HPE
$77.8B
$10K ﹤0.01%
561
+34
+6% +$554
INVH icon
679
Invitation Homes
INVH
$17.7B
$10K ﹤0.01%
+280
New +$9.11K
LDOS icon
680
Leidos
LDOS
$17.6B
$10K ﹤0.01%
93
-2
-2% -$204
MSA icon
681
Mine Safety
MSA
$7.41B
$10K ﹤0.01%
+59
New +$9.59K
PFG icon
682
Principal Financial Group
PFG
$24.4B
$10K ﹤0.01%
122
+27
+28% +$1.96K
PTC icon
683
PTC
PTC
$16.1B
$10K ﹤0.01%
59
+14
+31% +$2.15K
RJF icon
684
Raymond James Financial
RJF
$34.9B
$10K ﹤0.01%
92
+4
+5% +$412
STT icon
685
State Street
STT
$52.2B
$10K ﹤0.01%
132
+21
+19% +$1.46K
ULTA icon
686
Ulta Beauty
ULTA
$22.9B
$10K ﹤0.01%
21
+7
+50% +$2.95K
WBD icon
687
Warner Bros
WBD
$69.3B
$10K ﹤0.01%
864
+22
+3% +$237
XYL icon
688
Xylem
XYL
$28.5B
$10K ﹤0.01%
86
– –
ZBH icon
689
Zimmer Biomet
ZBH
$18.7B
$10K ﹤0.01%
81
+3
+4% +$335
AIT icon
690
Applied Industrial Technologies
AIT
$13B
$9K ﹤0.01%
50
– –
AKAM icon
691
Akamai
AKAM
$17.6B
$9K ﹤0.01%
79
-12
-13% -$1.33K
ALGN icon
692
Align Technology
ALGN
$12.4B
$9K ﹤0.01%
33
+14
+74% +$3.32K
AVB icon
693
AvalonBay Communities
AVB
$25.7B
$9K ﹤0.01%
49
-9
-16% -$1.57K
BLDR icon
694
Builders FirstSource
BLDR
$7.79B
$9K ﹤0.01%
+51
New +$6.78K
CLX icon
695
Clorox
CLX
$12.8B
$9K ﹤0.01%
61
+9
+17% +$1.2K
CSGP icon
696
CoStar Group
CSGP
$12.4B
$9K ﹤0.01%
98
+3
+3% +$243
EBAY icon
697
eBay
EBAY
$45.5B
$9K ﹤0.01%
209
-16
-7% -$662
EMB icon
698
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$9K ﹤0.01%
100
– –
EXPE icon
699
Expedia Group
EXPE
$39.1B
$9K ﹤0.01%
57
-11
-16% -$1.35K
FRT icon
700
Federal Realty Investment Trust
FRT
$10.2B
$9K ﹤0.01%
83
+4
+5% +$377
26 27
28
29 30

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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.