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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
SE icon
876
Sea Limited
SE
$78.5B
$2K ﹤0.01%
42
– –
TEAM icon
877
Atlassian
TEAM
$39.4B
$2K ﹤0.01%
9
– –
TECH icon
878
Bio-Techne
TECH
$11.3B
$2K ﹤0.01%
+22
New +$1.45K
TPR icon
879
Tapestry
TPR
$31.1B
$2K ﹤0.01%
46
+25
+119% +$770
VOD icon
880
Vodafone
VOD
$37.2B
$2K ﹤0.01%
231
– –
VTR icon
881
Ventas
VTR
$45.7B
$2K ﹤0.01%
33
-1
-3% -$45
WBS icon
882
Webster Financial
WBS
$12.8B
$2K ﹤0.01%
44
– –
WPP icon
883
WPP
WPP
$5.8B
$2K ﹤0.01%
34
– –
CPAY icon
884
Corpay
CPAY
$26.9B
$2K ﹤0.01%
8
+1
+14% +$248
ORAN
885
DELISTED
Orange
ORAN
$2K ﹤0.01%
166
– –
APA icon
886
APA Corp
APA
$14B
$1K ﹤0.01%
17
– –
APAM icon
887
Artisan Partners
APAM
$2.97B
$1K ﹤0.01%
15
– –
BEN icon
888
Franklin Resources
BEN
$17.1B
$1K ﹤0.01%
21
+3
+17% +$75
CZR icon
889
Caesars Entertainment
CZR
$6.04B
$1K ﹤0.01%
19
-5
-21% -$222
DVA icon
890
DaVita
DVA
$11.6B
$1K ﹤0.01%
+7
New +$647
EMN icon
891
Eastman Chemical
EMN
$8.29B
$1K ﹤0.01%
14
+5
+56% +$399
ESLT icon
892
Elbit Systems
ESLT
$36.5B
$1K ﹤0.01%
6
– –
FMS icon
893
Fresenius Medical Care
FMS
$12.6B
$1K ﹤0.01%
51
– –
FUTU icon
894
Futu Holdings
FUTU
$14.7B
$1K ﹤0.01%
15
– –
GEN icon
895
Gen Digital
GEN
$17.1B
$1K ﹤0.01%
36
+26
+260% +$515
GL icon
896
Globe Life
GL
$13.8B
$1K ﹤0.01%
10
– –
GLBE icon
897
Global E Online
GLBE
$6.81B
$1K ﹤0.01%
+22
New +$792
GRAB icon
898
Grab
GRAB
$14.7B
$1K ﹤0.01%
344
– –
GRFS
899
Grifois
GRFS
$5.4B
$1K ﹤0.01%
83
– –
HLIO icon
900
Helios Technologies
HLIO
$2.67B
$1K ﹤0.01%
15
-46
-75% -$2.13K
34 35
36
37 38

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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.