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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
EMN icon
876
Eastman Chemical
EMN
$8.29B
$1K ﹤0.01%
9
– –
ESLT icon
877
Elbit Systems
ESLT
$36.5B
$1K ﹤0.01%
6
– –
FMS icon
878
Fresenius Medical Care
FMS
$12.6B
$1K ﹤0.01%
51
– –
FUTU icon
879
Futu Holdings
FUTU
$14.7B
$1K ﹤0.01%
15
– –
GL icon
880
Globe Life
GL
$13.8B
$1K ﹤0.01%
10
– –
GRAB icon
881
Grab
GRAB
$14.7B
$1K ﹤0.01%
344
+102
+42% +$364
GRFS
882
Grifois
GRFS
$5.4B
$1K ﹤0.01%
83
-18
-18% -$176
ICL icon
883
ICL Group
ICL
$7.06B
$1K ﹤0.01%
159
– –
KVUE icon
884
Kenvue
KVUE
$36.5B
$1K ﹤0.01%
+36
New +$833
L icon
885
Loews
L
$23.1B
$1K ﹤0.01%
15
+11
+275% +$685
LNC icon
886
Lincoln National
LNC
$8.44B
$1K ﹤0.01%
30
-269
-90% -$7.03K
MHK icon
887
Mohawk Industries
MHK
$9.27B
$1K ﹤0.01%
7
+2
+40% +$201
MT icon
888
ArcelorMittal
MT
$55.9B
$1K ﹤0.01%
47
– –
NI icon
889
NiSource
NI
$20.1B
$1K ﹤0.01%
24
– –
OABI icon
890
OmniAb
OABI
$497M
$1K ﹤0.01%
195
– –
PARA
891
DELISTED
Paramount Global Class B
PARA
$1K ﹤0.01%
91
+78
+600% +$1.16K
PAYC icon
892
Paycom
PAYC
$9.52B
$1K ﹤0.01%
3
– –
PSO icon
893
Pearson
PSO
$9.7B
$1K ﹤0.01%
130
+26
+25% +$279
QGEN icon
894
Qiagen
QGEN
$8.88B
$1K ﹤0.01%
32
– –
RL icon
895
Ralph Lauren
RL
$23.6B
$1K ﹤0.01%
5
+3
+150% +$363
SEE
896
DELISTED
Sealed Air
SEE
$1K ﹤0.01%
45
-13
-22% -$502
SNN icon
897
Smith & Nephew
SNN
$12.5B
$1K ﹤0.01%
43
– –
TEF
898
DELISTED
Telefonica
TEF
$1K ﹤0.01%
334
– –
TEVA icon
899
Teva Pharmaceuticals
TEVA
$42.8B
$1K ﹤0.01%
143
– –
TPR icon
900
Tapestry
TPR
$31.1B
$1K ﹤0.01%
21
+14
+200% +$513
34 35
36
37 38

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AIM
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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 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.