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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
EXPO icon
76
Exponent
EXPO
$3.18B
$50M 0.47%
568,118
-21,057
-4% -$1.73M
APPF icon
77
AppFolio
APPF
$6.92B
$49.9M 0.47%
288,231
-55,921
-16% -$10.5M
MTN icon
78
Vail Resorts
MTN
$5.28B
$49.6M 0.46%
232,367
-10,430
-4% -$2.29M
ABCB icon
79
Ameris Bancorp
ABCB
$5.94B
$49.3M 0.46%
929,647
-58,772
-6% -$2.52M
BR icon
80
Broadridge
BR
$19.2B
$49.3M 0.46%
239,568
-5,437
-2% -$1M
ZBRA icon
81
Zebra Technologies
ZBRA
$18B
$48.8M 0.46%
178,647
-6,597
-4% -$1.51M
BFAM icon
82
Bright Horizons
BFAM
$3.74B
$48.7M 0.45%
516,705
-20,533
-4% -$1.75M
INTA icon
83
Intapp
INTA
$3.03B
$48.1M 0.45%
1,263,894
+708,258
+127% +$26.1M
FLYW icon
84
Flywire
FLYW
$2.11B
$48M 0.45%
2,073,625
-144,415
-7% -$3.64M
WTFC icon
85
Wintrust Financial
WTFC
$10.9B
$48M 0.45%
517,369
-17,997
-3% -$1.49M
VCEL icon
86
Vericel Corp
VCEL
$2.29B
$47.1M 0.44%
1,323,306
-46,128
-3% -$1.61M
AUB icon
87
Atlantic Union Bankshares
AUB
$6.06B
$46.4M 0.43%
1,270,325
-48,059
-4% -$1.51M
CENTA icon
88
Central Garden & Pet Co Class A
CENTA
$2.42B
$46.1M 0.43%
1,309,715
-96,020
-7% -$3.08M
BCPC
89
Balchem Corp
BCPC
$5.72B
$45.4M 0.42%
305,308
-19,606
-6% -$2.51M
JAZZ icon
90
Jazz Pharmaceuticals
JAZZ
$16.2B
$45.1M 0.42%
366,865
-19,980
-5% -$2.49M
QSR icon
91
Restaurant Brands International
QSR
$26.1B
$45M 0.42%
576,543
-13,905
-2% -$967K
MZTI
92
The Marzetti Company
MZTI
$3.15B
$44.7M 0.42%
268,728
-9,983
-4% -$1.68M
BIO icon
93
Bio-Rad Laboratories Class A
BIO
$9.59B
$44.5M 0.41%
137,793
-6,921
-5% -$2.17M
PAYX icon
94
Paychex
PAYX
$42.5B
$43.9M 0.41%
368,444
-8,673
-2% -$1.03M
PRIM icon
95
Primoris Services
PRIM
$4.41B
$43.1M 0.4%
1,299,013
-316,247
-20% -$9.86M
GTES icon
96
Gates Industrial Corporation Ltd.
GTES
$7.09B
$42.8M 0.4%
3,188,411
+673,095
+27% +$7.96M
HOLX
97
DELISTED
Hologic
HOLX
$42.7M 0.4%
596,929
-23,407
-4% -$1.63M
PM icon
98
Philip Morris
PM
$290B
$42.4M 0.4%
451,180
-11,753
-3% -$1.08M
DORM icon
99
Dorman Products
DORM
$3.98B
$42.4M 0.4%
508,059
-19,439
-4% -$1.45M
BLK icon
100
Blackrock
BLK
$179B
$42.4M 0.39%
52,175
+3,674
+8% +$2.56M
2 3
4
5 6

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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.