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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
NICE icon
851
Nice
NICE
$5.78B
$2K ﹤0.01%
10
-1
-9% -$199
NOK icon
852
Nokia
NOK
$57.6B
$2K ﹤0.01%
539
– –
NWG icon
853
NatWest
NWG
$76.7B
$2K ﹤0.01%
398
– –
PHG icon
854
Philips
PHG
$26.2B
$2K ﹤0.01%
133
– –
PRU icon
855
Prudential Financial
PRU
$42.3B
$2K ﹤0.01%
23
+12
+109% +$1.14K
REG icon
856
Regency Centers
REG
$13.9B
$2K ﹤0.01%
41
-2
-5% -$126
SE icon
857
Sea Limited
SE
$78.5B
$2K ﹤0.01%
42
– –
SEDG icon
858
SolarEdge
SEDG
$1.97B
$2K ﹤0.01%
16
-2
-11% -$384
TEAM icon
859
Atlassian
TEAM
$39.4B
$2K ﹤0.01%
9
– –
TEL icon
860
TE Connectivity
TEL
$62B
$2K ﹤0.01%
20
-70
-78% -$9.36K
TRGP icon
861
Targa Resources
TRGP
$57.6B
$2K ﹤0.01%
25
– –
USB icon
862
US Bancorp
USB
$101B
$2K ﹤0.01%
51
+21
+70% +$765
VOD icon
863
Vodafone
VOD
$37.2B
$2K ﹤0.01%
231
– –
WBS icon
864
Webster Financial
WBS
$12.8B
$2K ﹤0.01%
44
– –
WPP icon
865
WPP
WPP
$5.8B
$2K ﹤0.01%
34
– –
XRAY icon
866
Dentsply Sirona
XRAY
$2.27B
$2K ﹤0.01%
65
– –
CPAY icon
867
Corpay
CPAY
$26.9B
$2K ﹤0.01%
7
-30
-81% -$7.84K
ORAN
868
DELISTED
Orange
ORAN
$2K ﹤0.01%
166
– –
AER icon
869
AerCap
AER
$23.6B
$1K ﹤0.01%
21
– –
ALLE icon
870
Allegion
ALLE
$14.1B
$1K ﹤0.01%
9
– –
APA icon
871
APA Corp
APA
$14B
$1K ﹤0.01%
17
-117
-87% -$4.82K
APAM icon
872
Artisan Partners
APAM
$2.97B
$1K ﹤0.01%
15
-40
-73% -$1.55K
AXON
873
Axon Enterprise
AXON
$48.7B
$1K ﹤0.01%
4
+1
+33% +$197
CHRW icon
874
C.H. Robinson
CHRW
$17.1B
$1K ﹤0.01%
+13
New +$1.21K
CZR icon
875
Caesars Entertainment
CZR
$6.04B
$1K ﹤0.01%
24
+8
+50% +$425
33 34
35
36 37

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AIM
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LPC
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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.