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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
IWM icon
101
iShares Russell 2000 ETF
IWM
$82.1B
$42.1M 0.39%
209,716
+154,488
+280% +$27.7M
CNS icon
102
Cohen & Steers
CNS
$4.37B
$41.5M 0.39%
548,274
-41,367
-7% -$2.49M
MTX icon
103
Minerals Technologies
MTX
$2.28B
$41.3M 0.38%
578,731
-39,523
-6% -$2.34M
SLGN icon
104
Silgan Holdings
SLGN
$4.31B
$40.7M 0.38%
900,214
-65,960
-7% -$2.78M
LIN icon
105
Linde
LIN
$222B
$40.6M 0.38%
98,830
-2,137
-2% -$843K
ICFI icon
106
ICF International
ICFI
$1.59B
$40.1M 0.37%
299,293
-97,414
-25% -$12.8M
SKY icon
107
Champion Homes
SKY
$5.07B
$40.1M 0.37%
540,304
-39,848
-7% -$2.51M
AMT icon
108
American Tower
AMT
$79.9B
$40.1M 0.37%
185,638
-7,400
-4% -$1.4M
INSM icon
109
Insmed
INSM
$29.1B
$40M 0.37%
1,291,772
-60,497
-4% -$1.57M
POR icon
110
Portland General Electric
POR
$5.72B
$40M 0.37%
922,532
+153,976
+20% +$6.39M
NSSC icon
111
Napco Security Technologies
NSSC
$1.39B
$39.4M 0.37%
1,149,474
+40,166
+4% +$1.07M
MKTX icon
112
MarketAxess Holdings
MKTX
$5.72B
$39.2M 0.37%
133,851
-3,802
-3% -$919K
PYCR
113
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$39.2M 0.37%
1,814,889
-208,575
-10% -$4.53M
VCYT icon
114
Veracyte
VCYT
$3.67B
$38.9M 0.36%
1,415,237
+183,616
+15% +$4.43M
CMCO icon
115
Columbus McKinnon
CMCO
$559M
$38.8M 0.36%
994,609
-40,694
-4% -$1.43M
OXM icon
116
Oxford Industries
OXM
$541M
$38.8M 0.36%
387,752
-25,849
-6% -$2.4M
GOOGL icon
117
Alphabet (Google) Class A
GOOGL
$4.19T
$38.7M 0.36%
276,837
-12,126
-4% -$1.63M
SUPN icon
118
Supernus Pharmaceuticals
SUPN
$2.73B
$38.1M 0.36%
1,317,526
-88,632
-6% -$2.35M
VIAV icon
119
Viavi Solutions
VIAV
$10.5B
$38M 0.35%
3,774,177
+339,856
+10% +$2.85M
AMZN icon
120
Amazon
AMZN
$2.9T
$38M 0.35%
250,018
-9,261
-4% -$1.3M
HD icon
121
Home Depot
HD
$345B
$37.9M 0.35%
109,240
-2,500
-2% -$774K
SYY icon
122
Sysco
SYY
$40.8B
$37.5M 0.35%
512,845
-26,308
-5% -$1.82M
PII icon
123
Polaris
PII
$3.91B
$37.3M 0.35%
393,651
-20,298
-5% -$1.86M
PPBI
124
DELISTED
Pacific Premier Bancorp
PPBI
$36.8M 0.34%
1,265,805
-127,304
-9% -$2.96M
TNDM icon
125
Tandem Diabetes Care
TNDM
$1.59B
$36.3M 0.34%
+1,226,758
New +$25.4M
3 4
5
6 7

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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.