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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
DTE icon
701
DTE Energy
DTE
$28.9B
$7K ﹤0.01%
69
-5
-7% -$538
EA
702
DELISTED
Electronic Arts
EA
$7K ﹤0.01%
61
-2
-3% -$252
EG icon
703
Everest Group
EG
$13.9B
$7K ﹤0.01%
18
– –
EQT icon
704
EQT Corp
EQT
$33.8B
$7K ﹤0.01%
176
+4
+2% +$166
ESS icon
705
Essex Property Trust
ESS
$18.1B
$7K ﹤0.01%
35
+3
+9% +$703
EXPE icon
706
Expedia Group
EXPE
$39.1B
$7K ﹤0.01%
68
+4
+6% +$442
FCN icon
707
FTI Consulting
FCN
$4.22B
$7K ﹤0.01%
+40
New +$7.45K
FDS icon
708
Factset
FDS
$9.89B
$7K ﹤0.01%
17
– –
FE icon
709
FirstEnergy
FE
$27.2B
$7K ﹤0.01%
210
– –
FRT icon
710
Federal Realty Investment Trust
FRT
$10.2B
$7K ﹤0.01%
79
+52
+193% +$5.12K
GLPI icon
711
Gaming and Leisure Properties
GLPI
$12.5B
$7K ﹤0.01%
155
– –
GPN icon
712
Global Payments
GPN
$23.4B
$7K ﹤0.01%
62
+4
+7% +$476
HAS icon
713
Hasbro
HAS
$13.4B
$7K ﹤0.01%
102
-13
-11% -$861
HGTY icon
714
Hagerty
HGTY
$1.3B
$7K ﹤0.01%
+825
New +$7.23K
HWM icon
715
Howmet Aerospace
HWM
$112B
$7K ﹤0.01%
157
+2
+1% +$97
INGR icon
716
Ingredion
INGR
$6.54B
$7K ﹤0.01%
+70
New +$7.26K
KEYS icon
717
Keysight
KEYS
$60.6B
$7K ﹤0.01%
54
-4
-7% -$592
MKL icon
718
Markel Group
MKL
$22.8B
$7K ﹤0.01%
+5
New +$7.32K
MTD icon
719
Mettler-Toledo International
MTD
$28.8B
$7K ﹤0.01%
6
– –
NDAQ icon
720
Nasdaq
NDAQ
$53.5B
$7K ﹤0.01%
141
-8
-5% -$405
NTRS icon
721
Northern Trust
NTRS
$35B
$7K ﹤0.01%
96
+16
+20% +$1.21K
OMC icon
722
Omnicom Group
OMC
$23.5B
$7K ﹤0.01%
90
+7
+8% +$577
PCH
723
DELISTED
PotlatchDeltic
PCH
$7K ﹤0.01%
145
– –
PFG icon
724
Principal Financial Group
PFG
$24.4B
$7K ﹤0.01%
95
+3
+3% +$233
RF icon
725
Regions Financial
RF
$26.9B
$7K ﹤0.01%
382
+13
+4% +$246
27 28
29
30 31

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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.