We are live on ! Find out more
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
OMC icon
751
Omnicom Group
OMC
$23.5B
$8K ﹤0.01%
90
– –
PKG icon
752
Packaging Corp of America
PKG
$22.8B
$8K ﹤0.01%
52
-43
-45% -$6.77K
PPL
753
PPL Corp
PPL
$26.7B
$8K ﹤0.01%
281
-101
-26% -$2.56K
RIO icon
754
Rio Tinto
RIO
$165B
$8K ﹤0.01%
107
– –
SAN icon
755
Banco Santander
SAN
$211B
$8K ﹤0.01%
1,861
– –
SMFG icon
756
Sumitomo Mitsui Financial
SMFG
$166B
$8K ﹤0.01%
867
– –
STX icon
757
Seagate
STX
$199B
$8K ﹤0.01%
92
+10
+12% +$746
TRGP icon
758
Targa Resources
TRGP
$57.6B
$8K ﹤0.01%
92
+67
+268% +$5.75K
TTWO icon
759
Take-Two Interactive
TTWO
$45.4B
$8K ﹤0.01%
47
-3
-6% -$448
VTRS icon
760
Viatris
VTRS
$18.5B
$8K ﹤0.01%
742
+81
+12% +$776
AAP icon
761
Advance Auto Parts
AAP
$3.23B
$7K ﹤0.01%
120
-142
-54% -$7.78K
AEE icon
762
Ameren
AEE
$30.1B
$7K ﹤0.01%
90
-39
-30% -$2.97K
AIZ icon
763
Assurant
AIZ
$13.9B
$7K ﹤0.01%
39
-8
-17% -$1.27K
ARES icon
764
Ares Management
ARES
$32.1B
$7K ﹤0.01%
60
– –
ARW icon
765
Arrow Electronics
ARW
$10.7B
$7K ﹤0.01%
55
– –
ATO icon
766
Atmos Energy
ATO
$28.7B
$7K ﹤0.01%
57
-3
-5% -$335
AXON
767
Axon Enterprise
AXON
$48.7B
$7K ﹤0.01%
27
+23
+575% +$5.18K
BBY icon
768
Best Buy
BBY
$17.5B
$7K ﹤0.01%
95
-2
-2% -$141
BWA icon
769
BorgWarner
BWA
$14B
$7K ﹤0.01%
185
+66
+55% +$2.35K
CAG icon
770
Conagra Brands
CAG
$7.16B
$7K ﹤0.01%
248
-12
-5% -$336
CBOE icon
771
Cboe Global Markets
CBOE
$30.4B
$7K ﹤0.01%
42
+2
+5% +$343
CCL icon
772
Carnival Corporation Ltd
CCL
$37.9B
$7K ﹤0.01%
358
-111
-24% -$1.61K
CINF icon
773
Cincinnati Financial
CINF
$26.5B
$7K ﹤0.01%
72
+2
+3% +$203
CNP icon
774
CenterPoint Energy
CNP
$26.7B
$7K ﹤0.01%
249
-13
-5% -$361
CROX icon
775
Crocs
CROX
$6.26B
$7K ﹤0.01%
75
– –
29 30
31
32 33

Similar funds

Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

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.