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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
AMT icon
126
American Tower
AMT
$79.4B
$31.7M 0.32%
193,038
-45,078
-19% -$8.23M
VIAV icon
127
Viavi Solutions
VIAV
$10.6B
$31.4M 0.32%
3,434,321
+4,539
+0.1% +$47.3K
BLK icon
128
Blackrock
BLK
$180B
$31.4M 0.32%
48,501
-1,165
-2% -$814K
HMN icon
129
Horace Mann Educators
HMN
$2.09B
$31.2M 0.31%
1,061,533
+13,034
+1% +$378K
POR icon
130
Portland General Electric
POR
$5.74B
$31.1M 0.31%
768,556
-31,049
-4% -$1.41M
PPBI
131
DELISTED
Pacific Premier Bancorp
PPBI
$30.3M 0.3%
1,393,109
+204,057
+17% +$4.7M
TXN icon
132
Texas Instruments
TXN
$253B
$30.2M 0.3%
189,676
-4,978
-3% -$849K
CATY icon
133
Cathay General Bancorp
CATY
$4.3B
$29.6M 0.3%
852,117
+10,154
+1% +$363K
ORI icon
134
Old Republic International
ORI
$10.3B
$29.6M 0.3%
1,098,053
-26,896
-2% -$726K
MKTX icon
135
MarketAxess Holdings
MKTX
$5.72B
$29.4M 0.3%
137,653
-4,784
-3% -$1.16M
THRM icon
136
Gentherm
THRM
$1.27B
$29.3M 0.29%
539,471
-22,551
-4% -$1.31M
GTES icon
137
Gates Industrial Corporation Ltd.
GTES
$7.04B
$29.2M 0.29%
2,515,316
+144,052
+6% +$1.79M
SBCF icon
138
Seacoast Banking Corp of Florida
SBCF
$3.44B
$29.1M 0.29%
1,325,066
+184,106
+16% +$4.31M
CHUY
139
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$29.1M 0.29%
817,618
-802
-0.1% -$30.8K
VICI icon
140
VICI Properties
VICI
$28.7B
$29M 0.29%
995,902
-248,918
-20% -$7.72M
IART icon
141
Integra LifeSciences
IART
$1.35B
$29M 0.29%
758,164
+4,678
+0.6% +$197K
SHLS icon
142
Shoals Technologies Group
SHLS
$1.4B
$28.7M 0.29%
1,572,137
+935,649
+147% +$20.8M
CODI icon
143
Compass Diversified
CODI
$909M
$28.1M 0.28%
1,499,435
-40,694
-3% -$856K
SM icon
144
SM Energy
SM
$7.71B
$28.1M 0.28%
708,963
-26,153
-4% -$992K
MA icon
145
Mastercard
MA
$490B
$27.9M 0.28%
70,372
-5,886
-8% -$2.36M
VCYT icon
146
Veracyte
VCYT
$3.6B
$27.5M 0.28%
1,231,621
+95,595
+8% +$2.46M
AMGN icon
147
Amgen
AMGN
$225B
$26.6M 0.27%
99,070
+98,878
+51,499% +$24.7M
DOC
148
DELISTED
PHYSICIANS REALTY TRUST
DOC
$26.3M 0.26%
2,161,558
-105,263
-5% -$1.46M
MRK icon
149
Merck
MRK
$328B
$25.7M 0.26%
249,645
+248,584
+23,429% +$26.8M
OCFC icon
150
OceanFirst Financial
OCFC
$1.85B
$25.3M 0.25%
1,747,484
+141,505
+9% +$2.38M
4 5
6
7 8

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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.