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GKIM

GW&K Investment Management Portfolio holdings

AUM $11.3B
1-Year Est. Return 31.98%
This Fund
S&P 500
This Quarter Est. Return
+14.11%
1 Year Est. Return
+31.98%
3 Year Est. Return
+79.76%
5 Year Est. Return
+101.81%
10 Year Est. Return
+512.72%
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
HXL icon
51
Hexcel
HXL
$7.68B
$61.5M 0.57%
833,816
-28,628
-3% -$1.94M
ACHC icon
52
Acadia Healthcare
ACHC
$2.95B
$61.5M 0.57%
790,721
-22,997
-3% -$1.7M
SPGI icon
53
S&P Global
SPGI
$120B
$61.1M 0.57%
138,811
-3,619
-3% -$1.43M
ESI icon
54
Element Solutions
ESI
$9.32B
$59.8M 0.56%
2,583,988
-93,097
-3% -$1.88M
LECO icon
55
Lincoln Electric
LECO
$15.5B
$59.7M 0.56%
274,755
-67,846
-20% -$13.1M
WSO icon
56
Watsco Inc
WSO
$12.7B
$59.7M 0.56%
139,305
-3,301
-2% -$1.28M
FSS icon
57
Federal Signal
FSS
$7.72B
$59.6M 0.56%
777,274
-30,080
-4% -$2.01M
CHX
58
DELISTED
ChampionX
CHX
$59M 0.55%
2,020,151
-87,516
-4% -$2.71M
HLI icon
59
Houlihan Lokey
HLI
$8.76B
$58.3M 0.54%
485,994
-148,930
-23% -$16.1M
GBCI icon
60
Glacier Bancorp
GBCI
$6.39B
$58.2M 0.54%
1,409,212
-71,908
-5% -$2.45M
DSGX icon
61
Descartes Systems
DSGX
$6.61B
$57.8M 0.54%
687,408
-38,308
-5% -$2.99M
PCTY icon
62
Paylocity
PCTY
$7.61B
$57.6M 0.54%
349,398
-24,084
-6% -$4.05M
UFPI icon
63
UFP Industries
UFPI
$4.99B
$56.9M 0.53%
453,241
-115,777
-20% -$12.5M
ALG icon
64
Alamo Group
ALG
$2.01B
$56M 0.52%
266,627
-62,916
-19% -$11.5M
CNQ icon
65
Canadian Natural Resources
CNQ
$98.3B
$56M 0.52%
1,709,436
-42,412
-2% -$1.37M
RHP icon
66
Ryman Hospitality Properties
RHP
$7.81B
$55.2M 0.51%
501,359
-33,283
-6% -$3.17M
SUI icon
67
Sun Communities
SUI
$14.4B
$55.1M 0.51%
412,221
-13,846
-3% -$1.67M
EGP icon
68
EastGroup Properties
EGP
$10.9B
$54.6M 0.51%
297,232
-18,654
-6% -$3.18M
CCC
69
CCC Intelligent Solutions
CCC
$3.99B
$54.3M 0.51%
4,767,679
+1,765,925
+59% +$20.6M
BURL icon
70
Burlington
BURL
$22.2B
$54.3M 0.51%
278,994
-8,103
-3% -$1.21M
HQY icon
71
HealthEquity
HQY
$8.77B
$53.7M 0.5%
809,235
-44,963
-5% -$3.12M
GTLS
72
DELISTED
Chart Industries
GTLS
$53.6M 0.5%
393,223
+45,215
+13% +$6.11M
TTC icon
73
Toro Company
TTC
$9.28B
$52.6M 0.49%
547,871
-17,725
-3% -$1.52M
ABBV icon
74
AbbVie
ABBV
$441B
$52.2M 0.49%
336,536
-9,204
-3% -$1.34M
PCOR icon
75
Procore
PCOR
$8.69B
$52.1M 0.49%
+753,103
New +$46.4M
1 2
3
4 5

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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.