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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
STM icon
851
STMicroelectronics
STM
$48.4B
$3K ﹤0.01%
61
– –
TME icon
852
Tencent Music
TME
$13.9B
$3K ﹤0.01%
330
-171,273
-100% -$1.33M
TTD icon
853
Trade Desk
TTD
$6.34B
$3K ﹤0.01%
40
– –
AEG icon
854
Aegon
AEG
$13.9B
$2K ﹤0.01%
418
– –
AER icon
855
AerCap
AER
$23.6B
$2K ﹤0.01%
21
– –
ALK icon
856
Alaska Air
ALK
$5.29B
$2K ﹤0.01%
56
+47
+522% +$1.68K
ARGX icon
857
argenx
ARGX
$54.8B
$2K ﹤0.01%
6
– –
CCEP icon
858
Coca-Cola Europacific Partners
CCEP
$47.3B
$2K ﹤0.01%
27
– –
CHKP icon
859
Check Point Software Technologies
CHKP
$13.2B
$2K ﹤0.01%
13
– –
DPZ icon
860
Domino's
DPZ
$11.7B
$2K ﹤0.01%
5
+4
+400% +$1.5K
ERIC icon
861
Ericsson
ERIC
$33.4B
$2K ﹤0.01%
365
– –
FMC icon
862
FMC
FMC
$1.28B
$2K ﹤0.01%
28
-31
-53% -$1.8K
GMAB icon
863
Genmab
GMAB
$19.6B
$2K ﹤0.01%
63
– –
IHG icon
864
InterContinental Hotels
IHG
$23.9B
$2K ﹤0.01%
24
– –
IP icon
865
International Paper
IP
$21.8B
$2K ﹤0.01%
67
+8
+14% +$280
IX icon
866
ORIX
IX
$44.1B
$2K ﹤0.01%
115
– –
JKHY icon
867
Jack Henry & Associates
JKHY
$10.8B
$2K ﹤0.01%
10
-9
-47% -$1.38K
KEY icon
868
KeyCorp
KEY
$24.5B
$2K ﹤0.01%
137
-13
-9% -$154
NICE icon
869
Nice
NICE
$5.78B
$2K ﹤0.01%
10
– –
NOK icon
870
Nokia
NOK
$57.6B
$2K ﹤0.01%
539
– –
NWG icon
871
NatWest
NWG
$76.7B
$2K ﹤0.01%
398
– –
PAGS icon
872
PagSeguro Digital
PAGS
$2.44B
$2K ﹤0.01%
195
-47,228
-100% -$434K
PSO icon
873
Pearson
PSO
$9.7B
$2K ﹤0.01%
130
– –
QRVO icon
874
Qorvo
QRVO
$8.67B
$2K ﹤0.01%
+21
New +$2.03K
ROL icon
875
Rollins
ROL
$17.6B
$2K ﹤0.01%
48
+36
+300% +$1.4K
33 34
35
36 37

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AIM
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ZIG
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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.