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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
CUZ icon
776
Cousins Properties
CUZ
$4.85B
$7K ﹤0.01%
275
+95
+53% +$1.95K
EPAM icon
777
EPAM Systems
EPAM
$5.17B
$7K ﹤0.01%
25
+10
+67% +$2.54K
EQT icon
778
EQT Corp
EQT
$33.8B
$7K ﹤0.01%
180
+4
+2% +$162
ESS icon
779
Essex Property Trust
ESS
$18.1B
$7K ﹤0.01%
30
-5
-14% -$1.1K
ETSY icon
780
Etsy
ETSY
$7.31B
$7K ﹤0.01%
86
+10
+13% +$715
FUN icon
781
Cedar Fair
FUN
$1.68B
$7K ﹤0.01%
166
– –
GPC icon
782
Genuine Parts
GPC
$18.5B
$7K ﹤0.01%
50
+6
+14% +$823
HAE icon
783
Haemonetics
HAE
$4.16B
$7K ﹤0.01%
85
– –
ING icon
784
ING
ING
$102B
$7K ﹤0.01%
440
– –
JLL icon
785
Jones Lang LaSalle
JLL
$16.7B
$7K ﹤0.01%
39
+15
+63% +$2.27K
KIM icon
786
Kimco Realty
KIM
$16.2B
$7K ﹤0.01%
334
-6
-2% -$113
MKL icon
787
Markel Group
MKL
$22.8B
$7K ﹤0.01%
5
– –
MPWR icon
788
Monolithic Power Systems
MPWR
$70B
$7K ﹤0.01%
11
-2
-15% -$1.04K
NTES icon
789
NetEase
NTES
$79.5B
$7K ﹤0.01%
80
– –
NVR icon
790
NVR
NVR
$16.8B
$7K ﹤0.01%
1
– –
OLN icon
791
Olin
OLN
$2.13B
$7K ﹤0.01%
130
– –
RVTY icon
792
Revvity
RVTY
$13.2B
$7K ﹤0.01%
68
+16
+31% +$1.54K
TDY icon
793
Teledyne Technologies
TDY
$31.8B
$7K ﹤0.01%
16
-1
-6% -$401
TSN icon
794
Tyson Foods
TSN
$19.6B
$7K ﹤0.01%
132
-58
-31% -$2.82K
VBTX
795
DELISTED
Veritex Holdings
VBTX
$7K ﹤0.01%
310
+89
+40% +$1.75K
AA icon
796
Alcoa
AA
$13.5B
$6K ﹤0.01%
190
– –
BBVA icon
797
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$6K ﹤0.01%
705
– –
BTI icon
798
British American Tobacco
BTI
$120B
$6K ﹤0.01%
212
– –
BUD icon
799
AB InBev
BUD
$156B
$6K ﹤0.01%
91
+12
+15% +$709
CF icon
800
CF Industries
CF
$18.2B
$6K ﹤0.01%
76
+8
+12% +$637
30 31
32
33 34

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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.