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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
ICFI icon
76
ICF International
ICFI
$1.61B
$47.9M 0.48%
396,707
+5,063
+1% +$632K
TEX icon
77
Terex
TEX
$7.8B
$47.1M 0.47%
816,806
+7,681
+0.9% +$458K
TTC icon
78
Toro Company
TTC
$9.32B
$47M 0.47%
565,596
-18,927
-3% -$1.82M
PYCR
79
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$46.2M 0.46%
2,023,464
-1,954
-0.1% -$46.6K
MZTI
80
The Marzetti Company
MZTI
$3.18B
$46M 0.46%
278,711
-10,793
-4% -$1.94M
VCEL icon
81
Vericel Corp
VCEL
$2.29B
$45.9M 0.46%
1,369,434
+19,755
+1% +$685K
CENTA icon
82
Central Garden & Pet Co Class A
CENTA
$2.43B
$45.1M 0.45%
1,405,735
+21,707
+2% +$692K
RHP icon
83
Ryman Hospitality Properties
RHP
$7.82B
$44.5M 0.45%
534,642
+3,575
+0.7% +$316K
BR icon
84
Broadridge
BR
$19.3B
$43.9M 0.44%
245,005
-53,249
-18% -$9.43M
ZBRA icon
85
Zebra Technologies
ZBRA
$17.9B
$43.8M 0.44%
185,244
-6,379
-3% -$1.73M
BFAM icon
86
Bright Horizons
BFAM
$3.76B
$43.8M 0.44%
537,238
-18,944
-3% -$1.75M
MOH icon
87
Molina Healthcare
MOH
$10.8B
$43.6M 0.44%
132,856
-4,868
-4% -$1.53M
PAYX icon
88
Paychex
PAYX
$42.8B
$43.5M 0.44%
377,117
-8,542
-2% -$1.03M
PII icon
89
Polaris
PII
$3.9B
$43.1M 0.43%
413,949
-20,207
-5% -$2.4M
HOLX
90
DELISTED
Hologic
HOLX
$43.1M 0.43%
620,336
-23,447
-4% -$1.77M
PM icon
91
Philip Morris
PM
$290B
$42.9M 0.43%
462,933
-13,255
-3% -$1.28M
GBCI icon
92
Glacier Bancorp
GBCI
$6.4B
$42.2M 0.42%
1,481,120
-34,782
-2% -$1.08M
KWR icon
93
Quaker Houghton
KWR
$2.91B
$41.8M 0.42%
261,544
-9,551
-4% -$1.71M
SLGN icon
94
Silgan Holdings
SLGN
$4.3B
$41.7M 0.42%
966,174
+151,345
+19% +$6.79M
FOXF icon
95
Fox Factory Holding Corp
FOXF
$913M
$41.1M 0.41%
415,158
+188,108
+83% +$20.1M
WTFC icon
96
Wintrust Financial
WTFC
$11B
$40.4M 0.41%
535,366
-21,812
-4% -$1.72M
BCPC
97
Balchem Corp
BCPC
$5.73B
$40.3M 0.4%
324,914
+1,375
+0.4% +$183K
CCC
98
CCC Intelligent Solutions
CCC
$4.11B
$40.1M 0.4%
+3,001,754
New +$32.9M
DORM icon
99
Dorman Products
DORM
$3.97B
$40M 0.4%
527,498
-19,521
-4% -$1.59M
OXM icon
100
Oxford Industries
OXM
$538M
$39.8M 0.4%
413,601
+3,036
+0.7% +$308K
2 3
4
5 6

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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.