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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
TAP icon
951
Molson Coors Class B
TAP
$7.75B
$0 ﹤0.01%
+8
New +$481
TSCO icon
952
Tractor Supply
TSCO
$19B
$0 ﹤0.01%
10
+5
+100% +$204
UHS icon
953
Universal Health Services
UHS
$10.2B
$0 ﹤0.01%
2
-19
-90% -$2.56K
WHR icon
954
Whirlpool
WHR
$2.79B
$0 ﹤0.01%
4
+1
+33% +$117
WWW icon
955
Wolverine World Wide
WWW
$1.48B
$0 ﹤0.01%
30
– –
XRAY icon
956
Dentsply Sirona
XRAY
$2.27B
$0 ﹤0.01%
7
-58
-89% -$1.84K
LGTY
957
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-221,255
Closed -$2.54M
EVA
958
DELISTED
Enviva Inc.
EVA
$0 ﹤0.01%
470
-175
-27% -$486
CCF
959
DELISTED
Chase Corporation
CCF
– –
-113,513
Closed -$14.4M
TWNK
960
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-123
Closed -$4K
AVID
961
DELISTED
Avid Technology Inc
AVID
– –
-472,231
Closed -$12.7M
BKI
962
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-9
Closed -$1K
HZNP
963
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-177
Closed -$21K
ESTE
964
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-788,810
Closed -$16M
ATVI
965
DELISTED
Activision Blizzard
ATVI
– –
-234
Closed -$22K
35 36 37 38
39

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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.