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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
JNPR
926
DELISTED
Juniper Networks
JNPR
– –
-27
Closed -$1K
JWN
927
DELISTED
Nordstrom
JWN
– –
-92
Closed -$2K
LW icon
928
Lamb Weston
LW
$7.3B
$0 ﹤0.01%
5
-1
-17% -$101
LYV icon
929
Live Nation Entertainment
LYV
$43.2B
$0 ﹤0.01%
4
– –
MUB icon
930
iShares National Muni Bond ETF
MUB
$45.9B
– –
-3,000
Closed -$320K
NCLH icon
931
Norwegian Cruise Line
NCLH
$8.69B
$0 ﹤0.01%
+26
New +$480
NWL icon
932
Newell Brands
NWL
$2.62B
– –
-854
Closed -$7K
ROL icon
933
Rollins
ROL
$17.6B
$0 ﹤0.01%
12
– –
SUB icon
934
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-3,340
Closed -$347K
TECH icon
935
Bio-Techne
TECH
$11.3B
– –
-6
Closed –
TRMB icon
936
Trimble
TRMB
$13.1B
$0 ﹤0.01%
+5
New +$265
TSCO icon
937
Tractor Supply
TSCO
$19B
$0 ﹤0.01%
5
– –
VNM icon
938
VanEck Vietnam ETF
VNM
$514M
– –
-3,550
Closed -$47K
WAL icon
939
Western Alliance Bancorporation
WAL
$9.01B
– –
-171
Closed -$6K
WHR icon
940
Whirlpool
WHR
$2.79B
$0 ﹤0.01%
3
– –
WWW icon
941
Wolverine World Wide
WWW
$1.48B
$0 ﹤0.01%
30
-821,882
-100% -$8.45M
SILK
942
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-176,293
Closed -$5.73M
TRTN
943
DELISTED
Triton International Limited
TRTN
– –
-193,755
Closed -$16.1M
SYNH
944
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-125
Closed -$6K
ABB
945
DELISTED
ABB Ltd
ABB
– –
-196
Closed -$8K
DISH
946
DELISTED
DISH Network Corp.
DISH
– –
-68
Closed –
34 35 36 37
38

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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.