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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
CMS icon
801
CMS Energy
CMS
$22B
$6K ﹤0.01%
105
+3
+3% +$168
COO icon
802
Cooper Companies
COO
$15B
$6K ﹤0.01%
64
– –
EG icon
803
Everest Group
EG
$13.9B
$6K ﹤0.01%
18
– –
GTN icon
804
Gray Television
GTN
$498M
$6K ﹤0.01%
680
-261,306
-100% -$1.95M
HCM icon
805
HUTCHMED
HCM
$2.13B
$6K ﹤0.01%
345
– –
IPG
806
DELISTED
Interpublic Group of Companies
IPG
$6K ﹤0.01%
181
+21
+13% +$632
IVZ icon
807
Invesco
IVZ
$13.9B
$6K ﹤0.01%
358
-24
-6% -$346
MFG icon
808
Mizuho Financial
MFG
$132B
$6K ﹤0.01%
1,838
– –
MTCH icon
809
Match Group
MTCH
$8.4B
$6K ﹤0.01%
158
+18
+13% +$608
NGG icon
810
National Grid
NGG
$81.1B
$6K ﹤0.01%
98
– –
RACE icon
811
Ferrari
RACE
$71.6B
$6K ﹤0.01%
18
– –
TER icon
812
Teradyne
TER
$63B
$6K ﹤0.01%
56
-4
-7% -$379
TFX icon
813
Teleflex
TFX
$6.03B
$6K ﹤0.01%
25
+7
+39% +$1.5K
VLTO icon
814
Veralto
VLTO
$23.6B
$6K ﹤0.01%
+67
New +$5K
WDC icon
815
Western Digital
WDC
$157B
$6K ﹤0.01%
163
-6
-4% -$210
MRO
816
DELISTED
Marathon Oil Corporation
MRO
$6K ﹤0.01%
239
+14
+6% +$361
ALC icon
817
Alcon
ALC
$35.6B
$5K ﹤0.01%
61
– –
CPT icon
818
Camden Property Trust
CPT
$10.9B
$5K ﹤0.01%
55
+5
+10% +$463
CRH icon
819
CRH
CRH
$65.2B
$5K ﹤0.01%
+67
New +$4.04K
FOXA icon
820
Fox Class A
FOXA
$26.5B
$5K ﹤0.01%
174
+23
+15% +$696
HAS icon
821
Hasbro
HAS
$13.4B
$5K ﹤0.01%
107
+5
+5% +$253
HMC icon
822
Honda
HMC
$40.6B
$5K ﹤0.01%
148
– –
INFY icon
823
Infosys
INFY
$49.7B
$5K ﹤0.01%
275
-73,245
-100% -$1.27M
MGM icon
824
MGM Resorts International
MGM
$11.1B
$5K ﹤0.01%
116
-46
-28% -$1.8K
MOS icon
825
The Mosaic Company
MOS
$7.18B
$5K ﹤0.01%
147
+15
+11% +$530
31 32
33
34 35

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PFPG
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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.