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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
RELX icon
826
RELX
RELX
$60.2B
$5K ﹤0.01%
130
– –
TAK icon
827
Takeda Pharmaceutical
TAK
$55.6B
$5K ﹤0.01%
385
– –
UAL icon
828
United Airlines
UAL
$40.6B
$5K ﹤0.01%
125
-1
-0.8% -$39
WYNN icon
829
Wynn Resorts
WYNN
$10.6B
$5K ﹤0.01%
56
-1
-2% -$89
EQNR icon
830
Equinor
EQNR
$97.3B
$4K ﹤0.01%
116
+28
+32% +$907
FOX icon
831
Fox Class B
FOX
$23.5B
$4K ﹤0.01%
161
– –
IWV icon
832
iShares Russell 3000 ETF
IWV
$20.4B
$4K ﹤0.01%
14
– –
JHX icon
833
James Hardie Industries
JHX
$17.9B
$4K ﹤0.01%
98
-5
-5% -$150
LYG icon
834
Lloyds Banking Group
LYG
$89.8B
$4K ﹤0.01%
1,677
– –
NMR icon
835
Nomura Holdings
NMR
$29B
$4K ﹤0.01%
847
– –
STLA icon
836
Stellantis
STLA
$20.2B
$4K ﹤0.01%
183
– –
WDS icon
837
Woodside Energy
WDS
$43.6B
$4K ﹤0.01%
211
– –
ABEV icon
838
Ambev
ABEV
$43.5B
$3K ﹤0.01%
1,135
– –
BCS icon
839
Barclays
BCS
$94.4B
$3K ﹤0.01%
362
– –
BF.B icon
840
Brown-Forman Class B
BF.B
$12.8B
$3K ﹤0.01%
61
+22
+56% +$1.26K
BXP icon
841
Boston Properties
BXP
$10.8B
$3K ﹤0.01%
48
+4
+9% +$236
CRWD icon
842
CrowdStrike
CRWD
$226B
$3K ﹤0.01%
44
– –
DB icon
843
Deutsche Bank
DB
$72.4B
$3K ﹤0.01%
192
– –
E icon
844
ENI
E
$79.7B
$3K ﹤0.01%
98
– –
LOGI icon
845
Logitech
LOGI
$14.8B
$3K ﹤0.01%
29
-12
-29% -$985
PARA
846
DELISTED
Paramount Global Class B
PARA
$3K ﹤0.01%
211
+120
+132% +$1.61K
PHG icon
847
Philips
PHG
$26.2B
$3K ﹤0.01%
133
– –
PRU icon
848
Prudential Financial
PRU
$42.3B
$3K ﹤0.01%
28
+5
+22% +$480
PUK icon
849
Prudential
PUK
$34.2B
$3K ﹤0.01%
150
– –
REG icon
850
Regency Centers
REG
$13.9B
$3K ﹤0.01%
41
– –
32 33
34
35 36

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IMPI
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ECM
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LPC
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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.