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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
BAX icon
726
Baxter International
BAX
$13.9B
$8K ﹤0.01%
194
+46
+31% +$1.63K
BRO icon
727
Brown & Brown
BRO
$23.8B
$8K ﹤0.01%
110
– –
CACC icon
728
Credit Acceptance
CACC
$5.99B
$8K ﹤0.01%
15
– –
CFG icon
729
Citizens Financial Group
CFG
$31.1B
$8K ﹤0.01%
228
-2
-0.9% -$55
CHD icon
730
Church & Dwight Co
CHD
$24B
$8K ﹤0.01%
89
-4
-4% -$366
CTRA
731
DELISTED
Coterra Energy
CTRA
$8K ﹤0.01%
322
+9
+3% +$241
DEO icon
732
Diageo
DEO
$52.2B
$8K ﹤0.01%
53
– –
DRI icon
733
Darden Restaurants
DRI
$25.9B
$8K ﹤0.01%
51
+13
+34% +$1.97K
ENPH icon
734
Enphase Energy
ENPH
$5.39B
$8K ﹤0.01%
62
+9
+17% +$955
EQR icon
735
Equity Residential
EQR
$24.2B
$8K ﹤0.01%
127
-5
-4% -$289
FCN icon
736
FTI Consulting
FCN
$4.22B
$8K ﹤0.01%
40
– –
FDS icon
737
Factset
FDS
$9.89B
$8K ﹤0.01%
17
– –
FE icon
738
FirstEnergy
FE
$27.2B
$8K ﹤0.01%
205
-5
-2% -$181
FIS icon
739
Fidelity National Information Services
FIS
$21.6B
$8K ﹤0.01%
141
– –
HGTY icon
740
Hagerty
HGTY
$1.3B
$8K ﹤0.01%
1,025
+200
+24% +$1.63K
HII icon
741
Huntington Ingalls Industries
HII
$12.9B
$8K ﹤0.01%
30
-9
-23% -$2.1K
HRL icon
742
Hormel Foods
HRL
$13.4B
$8K ﹤0.01%
245
+94
+62% +$3.07K
ILMN icon
743
Illumina
ILMN
$29.1B
$8K ﹤0.01%
56
+9
+19% +$1.04K
INCY icon
744
Incyte
INCY
$24.5B
$8K ﹤0.01%
123
-15
-11% -$848
INGR icon
745
Ingredion
INGR
$6.54B
$8K ﹤0.01%
70
– –
J icon
746
Jacobs Solutions
J
$17B
$8K ﹤0.01%
70
+2
+3% +$218
LUV icon
747
Southwest Airlines
LUV
$22B
$8K ﹤0.01%
279
-24
-8% -$624
MTD icon
748
Mettler-Toledo International
MTD
$28.8B
$8K ﹤0.01%
7
+1
+17% +$1.08K
NDAQ icon
749
Nasdaq
NDAQ
$53.5B
$8K ﹤0.01%
146
+5
+4% +$264
NTAP icon
750
NetApp
NTAP
$39.6B
$8K ﹤0.01%
92
-8
-8% -$644
28 29
30
31 32

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AIM
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IMPI
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LPC
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PFPG
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EIG
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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.