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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
FERG icon
126
Ferguson
FERG
$47.6B
$36M 0.34%
186,686
+35,187
+23% +$5.94M
CATY icon
127
Cathay General Bancorp
CATY
$4.3B
$35.6M 0.33%
798,849
-53,268
-6% -$2M
TEX icon
128
Terex
TEX
$7.75B
$35.4M 0.33%
615,493
-201,313
-25% -$10.4M
SBCF icon
129
Seacoast Banking Corp of Florida
SBCF
$3.45B
$35.4M 0.33%
1,242,206
-82,860
-6% -$1.95M
NWE icon
130
NorthWestern Energy
NWE
$4.37B
$34.3M 0.32%
674,966
-55,425
-8% -$2.77M
OVV icon
131
Ovintiv
OVV
$17.5B
$34.3M 0.32%
780,476
-34,250
-4% -$1.56M
ATR icon
132
AptarGroup
ATR
$8.5B
$33.8M 0.32%
273,308
-8,385
-3% -$1.05M
CNI icon
133
Canadian National Railway
CNI
$76.4B
$33.6M 0.31%
267,406
+38,461
+17% +$4.36M
BOOT icon
134
Boot Barn
BOOT
$4.91B
$33.2M 0.31%
433,049
-29,263
-6% -$2.2M
SNDR icon
135
Schneider National
SNDR
$6.31B
$32.8M 0.31%
1,290,620
-57,615
-4% -$1.42M
DEA
136
Easterly Government Properties
DEA
$1.16B
$32.7M 0.31%
973,619
+164,043
+20% +$4.85M
DAVA icon
137
Endava
DAVA
$160M
$32.7M 0.3%
419,872
+167,450
+66% +$10.4M
CSCO icon
138
Cisco
CSCO
$487B
$32.3M 0.3%
639,725
-15,563
-2% -$795K
MRK icon
139
Merck
MRK
$330B
$32.2M 0.3%
295,522
+45,877
+18% +$4.76M
USPH icon
140
US Physical Therapy
USPH
$1.22B
$32.2M 0.3%
345,715
-26,266
-7% -$2.31M
CODI icon
141
Compass Diversified
CODI
$919M
$32M 0.3%
1,423,799
-75,636
-5% -$1.48M
ALGM icon
142
Allegro MicroSystems
ALGM
$7.94B
$31.8M 0.3%
1,050,208
+499,936
+91% +$14.3M
ORI icon
143
Old Republic International
ORI
$10.3B
$31.5M 0.29%
1,071,575
-26,478
-2% -$745K
HMN icon
144
Horace Mann Educators
HMN
$2.09B
$31.3M 0.29%
956,656
-104,877
-10% -$3.37M
MS icon
145
Morgan Stanley
MS
$343B
$31.2M 0.29%
334,940
+175,232
+110% +$14M
VICI icon
146
VICI Properties
VICI
$28.7B
$31M 0.29%
971,389
-24,513
-2% -$720K
STE icon
147
Steris
STE
$23.1B
$30.5M 0.28%
138,733
-6,958
-5% -$1.47M
IART icon
148
Integra LifeSciences
IART
$1.35B
$30.2M 0.28%
693,553
-64,611
-9% -$2.54M
NSA
149
DELISTED
National Storage Affiliates Trust
NSA
$29.7M 0.28%
717,067
-24,270
-3% -$813K
CHUY
150
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$29.5M 0.28%
772,703
-44,915
-5% -$1.57M
4 5
6
7 8

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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.