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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
CVCO icon
51
Cavco Industries
CVCO
$4.67B
$58M 0.58%
218,374
-8,418
-4% -$2.36M
ACHC icon
52
Acadia Healthcare
ACHC
$2.82B
$57.2M 0.57%
813,718
-26,527
-3% -$1.98M
STAG icon
53
STAG Industrial
STAG
$7.12B
$57.2M 0.57%
1,656,500
-43,875
-3% -$1.59M
ALG icon
54
Alamo Group
ALG
$1.99B
$57M 0.57%
329,543
+1,881
+0.6% +$337K
RPM icon
55
RPM International
RPM
$14.5B
$56.8M 0.57%
599,007
-20,800
-3% -$2.03M
CNQ icon
56
Canadian Natural Resources
CNQ
$98.1B
$56.6M 0.57%
1,751,848
-44,990
-3% -$1.38M
MEDP icon
57
Medpace
MEDP
$16.2B
$56.4M 0.57%
232,807
-17,960
-7% -$4.59M
HXL icon
58
Hexcel
HXL
$7.74B
$56.2M 0.56%
862,444
-33,235
-4% -$2.36M
CGNX icon
59
Cognex
CGNX
$10.4B
$55.9M 0.56%
1,316,045
-50,398
-4% -$2.48M
MTN icon
60
Vail Resorts
MTN
$5.18B
$53.9M 0.54%
242,797
-7,536
-3% -$1.79M
WSO icon
61
Watsco Inc
WSO
$12.9B
$53.9M 0.54%
142,606
-3,441
-2% -$1.24M
RPD icon
62
Rapid7
RPD
$929M
$53.8M 0.54%
1,175,092
-18,728
-2% -$864K
CBZ icon
63
CBIZ
CBZ
$2.96B
$53.3M 0.54%
1,026,695
+68,451
+7% +$3.69M
DSGX icon
64
Descartes Systems
DSGX
$6.62B
$53.3M 0.54%
725,716
+20,992
+3% +$1.58M
PRIM icon
65
Primoris Services
PRIM
$4.35B
$52.9M 0.53%
1,615,260
+19,248
+1% +$629K
EGP icon
66
EastGroup Properties
EGP
$11B
$52.6M 0.53%
315,886
+1,565
+0.5% +$277K
ESI icon
67
Element Solutions
ESI
$9.51B
$52.5M 0.53%
2,677,085
-101,746
-4% -$2.02M
SPGI icon
68
S&P Global
SPGI
$125B
$52M 0.52%
142,430
-3,604
-2% -$1.42M
BIO icon
69
Bio-Rad Laboratories Class A
BIO
$9.66B
$51.9M 0.52%
144,714
-205
-0.1% -$79.1K
ABBV icon
70
AbbVie
ABBV
$443B
$51.5M 0.52%
345,740
-7,838
-2% -$1.15M
ITGR icon
71
Integer Holdings
ITGR
$4.25B
$50.8M 0.51%
647,453
-23,444
-3% -$1.99M
EXPO icon
72
Exponent
EXPO
$3.24B
$50.4M 0.51%
589,175
-24,755
-4% -$2.24M
SUI icon
73
Sun Communities
SUI
$14.6B
$50.4M 0.51%
426,067
-15,964
-4% -$2.03M
JAZZ icon
74
Jazz Pharmaceuticals
JAZZ
$16B
$50.1M 0.5%
386,845
-15,479
-4% -$2.06M
FSS icon
75
Federal Signal
FSS
$7.51B
$48.2M 0.48%
807,354
-176,833
-18% -$10.7M
1 2
3
4 5

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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.