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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
TOL icon
801
Toll Brothers
TOL
$13.9B
$5K ﹤0.01%
71
– –
UAL icon
802
United Airlines
UAL
$40.6B
$5K ﹤0.01%
126
– –
WDS icon
803
Woodside Energy
WDS
$43.6B
$5K ﹤0.01%
211
– –
WTRG icon
804
Essential Utilities
WTRG
$11.3B
$5K ﹤0.01%
145
– –
WYNN icon
805
Wynn Resorts
WYNN
$10.6B
$5K ﹤0.01%
57
+4
+8% +$401
EVA
806
DELISTED
Enviva Inc.
EVA
$5K ﹤0.01%
645
– –
AES icon
807
AES
AES
$10.5B
$4K ﹤0.01%
280
-128
-31% -$2.44K
AGNC icon
808
AGNC Investment
AGNC
$12.9B
$4K ﹤0.01%
383
– –
BUD icon
809
AB InBev
BUD
$156B
$4K ﹤0.01%
79
-6
-7% -$340
CUZ icon
810
Cousins Properties
CUZ
$4.85B
$4K ﹤0.01%
180
– –
DLTR icon
811
Dollar Tree
DLTR
$24.7B
$4K ﹤0.01%
39
-4
-9% -$536
DOC icon
812
Healthpeak Properties
DOC
$14.2B
$4K ﹤0.01%
209
+39
+23% +$801
EPAM icon
813
EPAM Systems
EPAM
$5.17B
$4K ﹤0.01%
15
-1
-6% -$247
FMC icon
814
FMC
FMC
$1.28B
$4K ﹤0.01%
59
-8
-12% -$693
HLIO icon
815
Helios Technologies
HLIO
$2.67B
$4K ﹤0.01%
61
-295,908
-100% -$17.6M
LYG icon
816
Lloyds Banking Group
LYG
$89.8B
$4K ﹤0.01%
1,677
– –
RELX icon
817
RELX
RELX
$60.2B
$4K ﹤0.01%
130
-48
-27% -$1.58K
STLA icon
818
Stellantis
STLA
$20.2B
$4K ﹤0.01%
183
– –
TFX icon
819
Teleflex
TFX
$6.03B
$4K ﹤0.01%
18
– –
VBTX
820
DELISTED
Veritex Holdings
VBTX
$4K ﹤0.01%
221
-842,941
-100% -$16.3M
TWNK
821
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$4K ﹤0.01%
123
-348,767
-100% -$9.34M
ABEV icon
822
Ambev
ABEV
$43.5B
$3K ﹤0.01%
1,135
– –
ARGX icon
823
argenx
ARGX
$54.8B
$3K ﹤0.01%
6
– –
BCS icon
824
Barclays
BCS
$94.4B
$3K ﹤0.01%
362
– –
BXP icon
825
Boston Properties
BXP
$10.8B
$3K ﹤0.01%
44
– –
31 32
33
34 35

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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.