We are live on ! Find out more
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
PHR icon
151
Phreesia
PHR
$749M
$25.2M 0.25%
1,351,017
-2,475
-0.2% -$66.6K
FERG icon
152
Ferguson
FERG
$47.7B
$24.9M 0.25%
151,499
+12,713
+9% +$2.01M
CNI icon
153
Canadian National Railway
CNI
$76.6B
$24.8M 0.25%
228,945
-5,833
-2% -$669K
HELE icon
154
Helen of Troy
HELE
$694M
$24.7M 0.25%
212,149
+4,402
+2% +$548K
NSSC icon
155
Napco Security Technologies
NSSC
$1.4B
$24.7M 0.25%
1,109,308
+102,553
+10% +$3.11M
KO icon
156
Coca-Cola
KO
$373B
$24.6M 0.25%
438,563
-8,103
-2% -$486K
CTLT
157
DELISTED
CATALENT, INC.
CTLT
$24.5M 0.25%
537,387
-26,046
-5% -$1.22M
VNOM icon
158
Viper Energy
VNOM
$15.2B
$24.1M 0.24%
865,199
-19,208
-2% -$529K
FNF icon
159
Fidelity National Financial
FNF
$12.8B
$24.1M 0.24%
583,232
-14,292
-2% -$572K
PGNY icon
160
Progyny
PGNY
$1.96B
$23.9M 0.24%
703,361
+9,055
+1% +$342K
ENB icon
161
Enbridge
ENB
$113B
$23.8M 0.24%
715,810
-12,725
-2% -$452K
NSA
162
DELISTED
National Storage Affiliates Trust
NSA
$23.5M 0.24%
741,337
-33,164
-4% -$1.12M
SITE icon
163
SiteOne Landscape Supply
SITE
$4.23B
$23.4M 0.24%
143,407
-3,303
-2% -$539K
PATK icon
164
Patrick Industries
PATK
$2.79B
$23.4M 0.24%
468,312
+5,380
+1% +$291K
DNUT icon
165
Krispy Kreme
DNUT
$567M
$23.2M 0.23%
1,861,245
-59,534
-3% -$832K
UFPT icon
166
UFP Technologies
UFPT
$2.53B
$23.2M 0.23%
143,733
+23,385
+19% +$4.1M
DEA
167
Easterly Government Properties
DEA
$1.16B
$23.1M 0.23%
809,576
-39,183
-5% -$1.34M
HWKN icon
168
Hawkins
HWKN
$2.68B
$22.9M 0.23%
388,398
+71,100
+22% +$3.85M
SHYF
169
DELISTED
The Shyft Group
SHYF
$22.4M 0.23%
1,496,562
-19,257
-1% -$325K
RTO icon
170
Rentokil
RTO
$12.3B
$22.3M 0.22%
601,304
-13,167
-2% -$503K
AMSF icon
171
AMERISAFE
AMSF
$516M
$22M 0.22%
440,265
+6,256
+1% +$328K
PUMP icon
172
ProPetro Holding
PUMP
$1.42B
$22M 0.22%
2,065,955
-85,459
-4% -$848K
CWST icon
173
Casella Waste Systems
CWST
$5.77B
$21.3M 0.21%
279,014
+23,934
+9% +$1.96M
ICUI icon
174
ICU Medical
ICUI
$4.48B
$21.3M 0.21%
178,639
+559
+0.3% +$83.4K
TDG icon
175
TransDigm Group
TDG
$68.8B
$20.9M 0.21%
24,765
-524
-2% -$460K
5 6
7
8 9

Similar funds

Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM

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.