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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
QSR icon
101
Restaurant Brands International
QSR
$26.1B
$39.3M 0.4%
590,448
-15,300
-3% -$1.1M
BURL icon
102
Burlington
BURL
$22.3B
$38.8M 0.39%
287,097
-9,599
-3% -$1.54M
SUPN icon
103
Supernus Pharmaceuticals
SUPN
$2.78B
$38.8M 0.39%
1,406,158
+6,903
+0.5% +$210K
OVV icon
104
Ovintiv
OVV
$17.5B
$38.8M 0.39%
814,726
-28,607
-3% -$1.3M
ATRC icon
105
AtriCure
ATRC
$2.22B
$38M 0.38%
866,527
+5,005
+0.6% +$244K
ABCB icon
106
Ameris Bancorp
ABCB
$5.94B
$37.9M 0.38%
988,419
+4,628
+0.5% +$184K
AUB icon
107
Atlantic Union Bankshares
AUB
$6.06B
$37.9M 0.38%
1,318,384
-55,303
-4% -$1.64M
GOOGL icon
108
Alphabet (Google) Class A
GOOGL
$4.2T
$37.8M 0.38%
288,963
-6,230
-2% -$806K
BIPC icon
109
Brookfield Infrastructure
BIPC
$4.93B
$37.8M 0.38%
1,069,024
-28,251
-3% -$1.17M
LIN icon
110
Linde
LIN
$221B
$37.6M 0.38%
100,967
-2,422
-2% -$922K
BOOT icon
111
Boot Barn
BOOT
$4.87B
$37.5M 0.38%
462,312
+4,083
+0.9% +$367K
SNDR icon
112
Schneider National
SNDR
$6.27B
$37.3M 0.38%
1,348,235
-52,912
-4% -$1.54M
SKY icon
113
Champion Homes
SKY
$5.1B
$37M 0.37%
580,152
+7,945
+1% +$533K
CNS icon
114
Cohen & Steers
CNS
$4.36B
$37M 0.37%
589,641
+8,829
+2% +$558K
CMCO icon
115
Columbus McKinnon
CMCO
$557M
$36.1M 0.36%
1,035,303
-36,397
-3% -$1.39M
SYY icon
116
Sysco
SYY
$40.5B
$35.6M 0.36%
539,153
-13,484
-2% -$969K
CSCO icon
117
Cisco
CSCO
$488B
$35.2M 0.35%
655,288
-14,427
-2% -$778K
ATR icon
118
AptarGroup
ATR
$8.47B
$35.2M 0.35%
281,693
-9,406
-3% -$1.15M
NWE icon
119
NorthWestern Energy
NWE
$4.34B
$35.1M 0.35%
730,391
+8,874
+1% +$473K
INSM icon
120
Insmed
INSM
$28.9B
$34.1M 0.34%
1,352,269
-995
-0.1% -$22.8K
USPH icon
121
US Physical Therapy
USPH
$1.22B
$34.1M 0.34%
371,981
+91,346
+33% +$9.81M
MTX icon
122
Minerals Technologies
MTX
$2.25B
$33.9M 0.34%
618,254
+7,188
+1% +$410K
HD icon
123
Home Depot
HD
$342B
$33.8M 0.34%
111,740
-2,290
-2% -$736K
AMZN icon
124
Amazon
AMZN
$2.88T
$33M 0.33%
259,279
-5,276
-2% -$707K
STE icon
125
Steris
STE
$23.1B
$32M 0.32%
145,691
-3,895
-3% -$881K
3 4
5
6 7

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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.