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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
RIO icon
726
Rio Tinto
RIO
$165B
$7K ﹤0.01%
107
– –
RMD icon
727
ResMed
RMD
$32.8B
$7K ﹤0.01%
44
+2
+5% +$362
SAN icon
728
Banco Santander
SAN
$211B
$7K ﹤0.01%
1,861
– –
SBAC icon
729
SBA Communications
SBAC
$19.4B
$7K ﹤0.01%
35
+2
+6% +$445
SIG icon
730
Signet Jewelers
SIG
$3.59B
$7K ﹤0.01%
94
– –
STT icon
731
State Street
STT
$52.2B
$7K ﹤0.01%
111
+5
+5% +$353
TDY icon
732
Teledyne Technologies
TDY
$31.8B
$7K ﹤0.01%
17
+1
+6% +$406
TTWO icon
733
Take-Two Interactive
TTWO
$45.4B
$7K ﹤0.01%
50
+1
+2% +$144
VFC icon
734
VF Corp
VFC
$5.73B
$7K ﹤0.01%
387
+54
+16% +$1.03K
VTRS icon
735
Viatris
VTRS
$18.5B
$7K ﹤0.01%
661
+98
+17% +$1.02K
WAT icon
736
Waters Corp
WAT
$40.9B
$7K ﹤0.01%
25
– –
AA icon
737
Alcoa
AA
$13.5B
$6K ﹤0.01%
+190
New +$5.96K
ALB icon
738
Albemarle
ALB
$15.1B
$6K ﹤0.01%
37
+6
+19% +$1.2K
ALGN icon
739
Align Technology
ALGN
$12.4B
$6K ﹤0.01%
19
+3
+19% +$1.04K
ARES icon
740
Ares Management
ARES
$32.1B
$6K ﹤0.01%
+60
New +$6.07K
ATO icon
741
Atmos Energy
ATO
$28.7B
$6K ﹤0.01%
60
+5
+9% +$583
AWK icon
742
American Water Works
AWK
$26.8B
$6K ﹤0.01%
46
-3
-6% -$421
BAX icon
743
Baxter International
BAX
$13.9B
$6K ﹤0.01%
148
+20
+16% +$852
BBVA icon
744
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$6K ﹤0.01%
705
– –
CBOE icon
745
Cboe Global Markets
CBOE
$30.4B
$6K ﹤0.01%
40
+2
+5% +$294
CCL icon
746
Carnival Corporation Ltd
CCL
$37.9B
$6K ﹤0.01%
469
+11
+2% +$182
CF icon
747
CF Industries
CF
$18.2B
$6K ﹤0.01%
68
+2
+3% +$158
CFG icon
748
Citizens Financial Group
CFG
$31.1B
$6K ﹤0.01%
230
– –
ENPH icon
749
Enphase Energy
ENPH
$5.39B
$6K ﹤0.01%
53
+4
+8% +$570
EPRT icon
750
Essential Properties Realty Trust
EPRT
$6.62B
$6K ﹤0.01%
290
– –
28 29
30
31 32

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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.