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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
E icon
826
ENI
E
$79.7B
$3K ﹤0.01%
98
– –
EQNR icon
827
Equinor
EQNR
$97.3B
$3K ﹤0.01%
88
– –
IWV icon
828
iShares Russell 3000 ETF
IWV
$20.4B
$3K ﹤0.01%
14
– –
JHX icon
829
James Hardie Industries
JHX
$17.9B
$3K ﹤0.01%
103
-4
-4% -$113
JKHY icon
830
Jack Henry & Associates
JKHY
$10.8B
$3K ﹤0.01%
19
– –
JLL icon
831
Jones Lang LaSalle
JLL
$16.7B
$3K ﹤0.01%
24
– –
LOGI icon
832
Logitech
LOGI
$14.8B
$3K ﹤0.01%
41
+20
+95% +$1.35K
NMR icon
833
Nomura Holdings
NMR
$29B
$3K ﹤0.01%
847
– –
PUK icon
834
Prudential
PUK
$34.2B
$3K ﹤0.01%
150
– –
STM icon
835
STMicroelectronics
STM
$48.4B
$3K ﹤0.01%
61
– –
TTD icon
836
Trade Desk
TTD
$6.34B
$3K ﹤0.01%
40
– –
UHS icon
837
Universal Health Services
UHS
$10.2B
$3K ﹤0.01%
21
+1
+5% +$137
AEG icon
838
Aegon
AEG
$13.9B
$2K ﹤0.01%
418
+165
+65% +$850
BF.B icon
839
Brown-Forman Class B
BF.B
$12.8B
$2K ﹤0.01%
39
-1
-3% -$67
CCEP icon
840
Coca-Cola Europacific Partners
CCEP
$47.3B
$2K ﹤0.01%
27
– –
CHKP icon
841
Check Point Software Technologies
CHKP
$13.2B
$2K ﹤0.01%
13
-2
-13% -$263
CRWD icon
842
CrowdStrike
CRWD
$226B
$2K ﹤0.01%
44
– –
DB icon
843
Deutsche Bank
DB
$72.4B
$2K ﹤0.01%
192
– –
ERIC icon
844
Ericsson
ERIC
$33.4B
$2K ﹤0.01%
365
– –
GMAB icon
845
Genmab
GMAB
$19.6B
$2K ﹤0.01%
63
– –
IHG icon
846
InterContinental Hotels
IHG
$23.9B
$2K ﹤0.01%
24
– –
IP icon
847
International Paper
IP
$21.8B
$2K ﹤0.01%
59
+34
+136% +$1.16K
IX icon
848
ORIX
IX
$44.1B
$2K ﹤0.01%
115
– –
KEY icon
849
KeyCorp
KEY
$24.5B
$2K ﹤0.01%
150
+13
+9% +$144
KMX icon
850
CarMax
KMX
$8.33B
$2K ﹤0.01%
22
– –
32 33
34
35 36

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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.