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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
TS icon
901
Tenaris
TS
$26.8B
$1K ﹤0.01%
39
– –
UDR icon
902
UDR
UDR
$12B
$1K ﹤0.01%
26
+15
+136% +$598
VRSN icon
903
VeriSign
VRSN
$25.6B
$1K ﹤0.01%
4
-37
-90% -$7.68K
VTR icon
904
Ventas
VTR
$45.7B
$1K ﹤0.01%
34
+23
+209% +$1.04K
WIX icon
905
WIX.com
WIX
$2.88B
$1K ﹤0.01%
8
– –
WRB icon
906
W.R. Berkley
WRB
$25.9B
$1K ﹤0.01%
18
– –
XYZ
907
Block Inc
XYZ
$47B
$1K ﹤0.01%
19
– –
BKI
908
DELISTED
Black Knight, Inc. Common Stock
BKI
$1K ﹤0.01%
9
-88,502
-100% -$6.23M
ALK icon
909
Alaska Air
ALK
$5.29B
$0 ﹤0.01%
+9
New +$408
AMCR icon
910
Amcor
AMCR
$21.5B
$0 ﹤0.01%
+9
New +$433
BALL icon
911
Ball Corp
BALL
$16.4B
$0 ﹤0.01%
6
-6
-50% -$327
BEN icon
912
Franklin Resources
BEN
$17.1B
$0 ﹤0.01%
18
– –
BHVN icon
913
Biohaven
BHVN
$2.17B
$0 ﹤0.01%
2
– –
CNXC icon
914
Concentrix
CNXC
$1.5B
– –
-63,395
Closed -$5.12M
CRH icon
915
CRH
CRH
$65.2B
– –
-76
Closed -$4K
DGX icon
916
Quest Diagnostics
DGX
$26.2B
$0 ﹤0.01%
2
-4
-67% -$533
DPZ icon
917
Domino's
DPZ
$11.7B
$0 ﹤0.01%
1
– –
EFG icon
918
iShares MSCI EAFE Growth ETF
EFG
$17.4B
– –
-1,591
Closed -$152K
FDVV icon
919
Fidelity High Dividend ETF
FDVV
$10.4B
– –
-2,062
Closed -$82K
GEN icon
920
Gen Digital
GEN
$17.1B
$0 ﹤0.01%
+10
New +$195
GNR icon
921
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
– –
-650
Closed -$35K
HPP
922
Hudson Pacific Properties
HPP
$777M
– –
-26
Closed -$1K
HSIC icon
923
Henry Schein
HSIC
$10.1B
$0 ﹤0.01%
6
– –
HST icon
924
Host Hotels & Resorts
HST
$15.6B
$0 ﹤0.01%
30
+22
+275% +$367
INVH icon
925
Invitation Homes
INVH
$17.7B
– –
-247
Closed -$8K
34 35 36
37
38

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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.