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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
FSLR icon
701
First Solar
FSLR
$24.4B
$9K ﹤0.01%
54
+14
+35% +$2.14K
GNRC icon
702
Generac Holdings
GNRC
$13.1B
$9K ﹤0.01%
67
-2
-3% -$219
HSY icon
703
Hershey
HSY
$37B
$9K ﹤0.01%
50
+6
+14% +$1.14K
HWM icon
704
Howmet Aerospace
HWM
$112B
$9K ﹤0.01%
158
+1
+0.6% +$49
BRSL
705
Brightstar Lottery PLC
BRSL
$2.08B
$9K ﹤0.01%
330
– –
JBHT icon
706
JB Hunt Transport Services
JBHT
$25.9B
$9K ﹤0.01%
44
– –
KR icon
707
Kroger
KR
$34.3B
$9K ﹤0.01%
186
+49
+36% +$2.18K
LEG icon
708
Leggett & Platt
LEG
$1.29B
$9K ﹤0.01%
350
-185
-35% -$4.54K
LH icon
709
Labcorp
LH
$26.2B
$9K ﹤0.01%
40
+1
+3% +$210
MAS icon
710
Masco
MAS
$14.7B
$9K ﹤0.01%
127
+18
+17% +$1.05K
MTB icon
711
M&T Bank
MTB
$36.6B
$9K ﹤0.01%
65
-5
-7% -$628
NTRS icon
712
Northern Trust
NTRS
$35B
$9K ﹤0.01%
103
+7
+7% +$518
PHM icon
713
Pultegroup
PHM
$24.6B
$9K ﹤0.01%
85
– –
PWR icon
714
Quanta Services
PWR
$102B
$9K ﹤0.01%
41
-2
-5% -$370
RCL icon
715
Royal Caribbean
RCL
$82.4B
$9K ﹤0.01%
72
-14
-16% -$1.43K
RF icon
716
Regions Financial
RF
$26.9B
$9K ﹤0.01%
484
+102
+27% +$1.69K
SWK icon
717
Stanley Black & Decker
SWK
$15.5B
$9K ﹤0.01%
90
-32
-26% -$2.82K
TXT icon
718
Textron
TXT
$15.3B
$9K ﹤0.01%
108
-30
-22% -$2.33K
WAT icon
719
Waters Corp
WAT
$40.9B
$9K ﹤0.01%
27
+2
+8% +$552
WSM icon
720
Williams-Sonoma
WSM
$28.9B
$9K ﹤0.01%
90
-20
-18% -$1.73K
WTRG icon
721
Essential Utilities
WTRG
$11.3B
$9K ﹤0.01%
250
+105
+72% +$3.67K
AES icon
722
AES
AES
$10.5B
$8K ﹤0.01%
402
+122
+44% +$1.98K
ALB icon
723
Albemarle
ALB
$15.1B
$8K ﹤0.01%
54
+17
+46% +$2.33K
AVY icon
724
Avery Dennison
AVY
$13.7B
$8K ﹤0.01%
39
-16
-29% -$2.99K
BALL icon
725
Ball Corp
BALL
$16.4B
$8K ﹤0.01%
141
+135
+2,250% +$6.96K
27 28
29
30 31

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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.