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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
TCBI icon
776
Texas Capital Bancshares
TCBI
$4.38B
$6K ﹤0.01%
98
– –
TER icon
777
Teradyne
TER
$63B
$6K ﹤0.01%
60
+2
+3% +$211
ULTA icon
778
Ulta Beauty
ULTA
$22.9B
$6K ﹤0.01%
14
-1
-7% -$437
WDC icon
779
Western Digital
WDC
$157B
$6K ﹤0.01%
169
+6
+4% +$189
WSC icon
780
WillScot Mobile Mini Holdings
WSC
$4B
$6K ﹤0.01%
150
– –
MRO
781
DELISTED
Marathon Oil Corporation
MRO
$6K ﹤0.01%
225
– –
ALC icon
782
Alcon
ALC
$35.6B
$5K ﹤0.01%
61
– –
BC icon
783
Brunswick
BC
$5.21B
$5K ﹤0.01%
65
– –
BBT
784
Beacon Financial Corp
BBT
$2.69B
$5K ﹤0.01%
245
– –
BWA icon
785
BorgWarner
BWA
$14B
$5K ﹤0.01%
119
-9
-7% -$381
CMS icon
786
CMS Energy
CMS
$22B
$5K ﹤0.01%
102
– –
COO icon
787
Cooper Companies
COO
$15B
$5K ﹤0.01%
64
-4
-6% -$369
CPT icon
788
Camden Property Trust
CPT
$10.9B
$5K ﹤0.01%
50
+6
+14% +$638
DRI icon
789
Darden Restaurants
DRI
$25.9B
$5K ﹤0.01%
38
+5
+15% +$793
ETSY icon
790
Etsy
ETSY
$7.31B
$5K ﹤0.01%
76
+29
+62% +$2.29K
EWBC icon
791
East-West Bancorp
EWBC
$18.5B
$5K ﹤0.01%
88
– –
FOX icon
792
Fox Class B
FOX
$23.5B
$5K ﹤0.01%
161
– –
FOXA icon
793
Fox Class A
FOXA
$26.5B
$5K ﹤0.01%
151
– –
HMC icon
794
Honda
HMC
$40.6B
$5K ﹤0.01%
148
– –
IPG
795
DELISTED
Interpublic Group of Companies
IPG
$5K ﹤0.01%
160
-19
-11% -$634
LAMR icon
796
Lamar Advertising Co
LAMR
$15.6B
$5K ﹤0.01%
64
– –
MOS icon
797
The Mosaic Company
MOS
$7.18B
$5K ﹤0.01%
132
+34
+35% +$1.3K
MTCH icon
798
Match Group
MTCH
$8.4B
$5K ﹤0.01%
140
+3
+2% +$133
RACE icon
799
Ferrari
RACE
$71.6B
$5K ﹤0.01%
18
– –
STX icon
800
Seagate
STX
$199B
$5K ﹤0.01%
82
– –
30 31
32
33 34

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PFPG
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EIG
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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.