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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
AGNC icon
926
AGNC Investment
AGNC
$12.9B
– –
-383
Closed -$4K
ALLE icon
927
Allegion
ALLE
$14.1B
$0 ﹤0.01%
3
-6
-67% -$641
AMCR icon
928
Amcor
AMCR
$21.5B
$0 ﹤0.01%
5
-4
-44% -$184
BG icon
929
Bunge Global
BG
$21.5B
– –
-77
Closed -$8K
BHVN icon
930
Biohaven
BHVN
$2.17B
$0 ﹤0.01%
2
– –
CHRW icon
931
C.H. Robinson
CHRW
$17.1B
– –
-13
Closed -$1K
CSTL icon
932
Castle Biosciences
CSTL
$960M
$0 ﹤0.01%
15
-493,967
-100% -$8.69M
DGX icon
933
Quest Diagnostics
DGX
$26.2B
$0 ﹤0.01%
3
+1
+50% +$131
DOC icon
934
Healthpeak Properties
DOC
$14.2B
$0 ﹤0.01%
23
-186
-89% -$3.27K
DXC icon
935
DXC Technology
DXC
$1.71B
– –
-381
Closed -$8K
HSIC icon
936
Henry Schein
HSIC
$10.1B
– –
-6
Closed –
HST icon
937
Host Hotels & Resorts
HST
$15.6B
$0 ﹤0.01%
13
-17
-57% -$292
LESL icon
938
Leslie's
LESL
$12.4M
– –
-123
Closed -$14K
LNC icon
939
Lincoln National
LNC
$8.44B
– –
-30
Closed -$1K
LW icon
940
Lamb Weston
LW
$7.3B
$0 ﹤0.01%
2
-3
-60% -$289
MHK icon
941
Mohawk Industries
MHK
$9.27B
– –
-7
Closed -$1K
NI icon
942
NiSource
NI
$20.1B
– –
-24
Closed -$1K
NVST icon
943
Envista
NVST
$4.61B
– –
-394,974
Closed -$11M
OABI icon
944
OmniAb
OABI
$497M
– –
-195
Closed -$1K
OFIX icon
945
Orthofix Medical
OFIX
$424M
– –
-169,780
Closed -$2.18M
PAC icon
946
Grupo Aeroportuario del Pacifico
PAC
$12.8B
– –
-86
Closed -$14K
PNW icon
947
Pinnacle West Capital
PNW
$12.2B
$0 ﹤0.01%
+4
New +$294
RL icon
948
Ralph Lauren
RL
$23.6B
$0 ﹤0.01%
3
-2
-40% -$248
SEDG icon
949
SolarEdge
SEDG
$1.97B
$0 ﹤0.01%
4
-12
-75% -$1.09K
SEE
950
DELISTED
Sealed Air
SEE
$0 ﹤0.01%
6
-39
-87% -$1.28K
35 36 37
38
39

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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.