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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
ICL icon
901
ICL Group
ICL
$7.06B
$1K ﹤0.01%
159
– –
JNPR
902
DELISTED
Juniper Networks
JNPR
$1K ﹤0.01%
+48
New +$1.32K
KLG
903
DELISTED
WK Kellogg Co
KLG
$1K ﹤0.01%
+49
New +$551
KMX icon
904
CarMax
KMX
$8.33B
$1K ﹤0.01%
16
-6
-27% -$403
L icon
905
Loews
L
$23.1B
$1K ﹤0.01%
15
– –
LNT icon
906
Alliant Energy
LNT
$18.2B
$1K ﹤0.01%
+14
New +$698
LYV icon
907
Live Nation Entertainment
LYV
$43.2B
$1K ﹤0.01%
6
+2
+50% +$172
MNDY icon
908
monday.com
MNDY
$3.63B
$1K ﹤0.01%
+4
New +$644
MT icon
909
ArcelorMittal
MT
$55.9B
$1K ﹤0.01%
47
– –
NCLH icon
910
Norwegian Cruise Line
NCLH
$8.69B
$1K ﹤0.01%
35
+9
+35% +$144
OGN icon
911
Organon & Co
OGN
$3.59B
$1K ﹤0.01%
46
-425
-90% -$5.78K
PAYC icon
912
Paycom
PAYC
$9.52B
$1K ﹤0.01%
7
+4
+133% +$846
QGEN icon
913
Qiagen
QGEN
$8.88B
$1K ﹤0.01%
32
– –
SNN icon
914
Smith & Nephew
SNN
$12.5B
$1K ﹤0.01%
43
– –
TEF
915
DELISTED
Telefonica
TEF
$1K ﹤0.01%
334
– –
TEVA icon
916
Teva Pharmaceuticals
TEVA
$42.8B
$1K ﹤0.01%
143
– –
TRMB icon
917
Trimble
TRMB
$13.1B
$1K ﹤0.01%
24
+19
+380% +$906
TS icon
918
Tenaris
TS
$26.8B
$1K ﹤0.01%
39
– –
UDR icon
919
UDR
UDR
$12B
$1K ﹤0.01%
31
+5
+19% +$174
VFC icon
920
VF Corp
VFC
$5.73B
$1K ﹤0.01%
59
-328
-85% -$5.63K
VRSN icon
921
VeriSign
VRSN
$25.6B
$1K ﹤0.01%
3
-1
-25% -$208
WIX icon
922
WIX.com
WIX
$2.88B
$1K ﹤0.01%
8
– –
WRB icon
923
W.R. Berkley
WRB
$25.9B
$1K ﹤0.01%
18
– –
ZION icon
924
Zions Bancorporation
ZION
$10.5B
$1K ﹤0.01%
+33
New +$1.19K
XYZ
925
Block Inc
XYZ
$47B
$1K ﹤0.01%
19
– –
35 36
37
38 39

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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 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.