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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
EVRG icon
751
Evergy
EVRG
$19.2B
$6K ﹤0.01%
123
+9
+8% +$511
FSLR icon
752
First Solar
FSLR
$24.4B
$6K ﹤0.01%
40
+14
+54% +$2.61K
FUL icon
753
H.B. Fuller
FUL
$3.24B
$6K ﹤0.01%
88
– –
FUN icon
754
Cedar Fair
FUN
$1.68B
$6K ﹤0.01%
+166
New +$6.47K
GEF icon
755
Greif
GEF
$5B
$6K ﹤0.01%
91
– –
GPC icon
756
Genuine Parts
GPC
$18.5B
$6K ﹤0.01%
44
+3
+7% +$466
HCM icon
757
HUTCHMED
HCM
$2.13B
$6K ﹤0.01%
345
– –
HRL icon
758
Hormel Foods
HRL
$13.4B
$6K ﹤0.01%
151
-11
-7% -$433
ILMN icon
759
Illumina
ILMN
$29.1B
$6K ﹤0.01%
47
-3
-6% -$493
ING icon
760
ING
ING
$102B
$6K ﹤0.01%
440
– –
IVZ icon
761
Invesco
IVZ
$13.9B
$6K ﹤0.01%
382
+324
+559% +$5.21K
KIM icon
762
Kimco Realty
KIM
$16.2B
$6K ﹤0.01%
340
– –
KR icon
763
Kroger
KR
$34.3B
$6K ﹤0.01%
137
-5
-4% -$235
MAS icon
764
Masco
MAS
$14.7B
$6K ﹤0.01%
109
+4
+4% +$231
MFG icon
765
Mizuho Financial
MFG
$132B
$6K ﹤0.01%
1,838
– –
MGM icon
766
MGM Resorts International
MGM
$11.1B
$6K ﹤0.01%
162
– –
MPWR icon
767
Monolithic Power Systems
MPWR
$70B
$6K ﹤0.01%
13
+1
+8% +$512
NGG icon
768
National Grid
NGG
$81.1B
$6K ﹤0.01%
98
– –
NVR icon
769
NVR
NVR
$16.8B
$6K ﹤0.01%
1
– –
OLN icon
770
Olin
OLN
$2.13B
$6K ﹤0.01%
+130
New +$7.02K
PHM icon
771
Pultegroup
PHM
$24.6B
$6K ﹤0.01%
85
-2
-2% -$159
PLYM
772
DELISTED
Plymouth Industrial REIT
PLYM
$6K ﹤0.01%
270
– –
PTC icon
773
PTC
PTC
$16.1B
$6K ﹤0.01%
45
– –
RVTY icon
774
Revvity
RVTY
$13.2B
$6K ﹤0.01%
52
– –
TAK icon
775
Takeda Pharmaceutical
TAK
$55.6B
$6K ﹤0.01%
385
– –
29 30
31
32 33

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PFPG
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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.