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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
TXN icon
151
Texas Instruments
TXN
$254B
$29.3M 0.27%
171,773
-17,903
-9% -$2.77M
PATK icon
152
Patrick Industries
PATK
$2.75B
$29.2M 0.27%
436,206
-32,106
-7% -$1.76M
FNF icon
153
Fidelity National Financial
FNF
$12.7B
$29.1M 0.27%
570,455
-12,777
-2% -$556K
ATRC icon
154
AtriCure
ATRC
$2.2B
$28.7M 0.27%
805,109
-61,418
-7% -$2.28M
FAST icon
155
Fastenal
FAST
$59.8B
$28.4M 0.26%
877,252
+398,180
+83% +$12M
ENB icon
156
Enbridge
ENB
$113B
$28M 0.26%
778,712
+62,902
+9% +$2.12M
PHR icon
157
Phreesia
PHR
$744M
$28M 0.26%
1,208,881
-142,136
-11% -$2.45M
AMGN icon
158
Amgen
AMGN
$225B
$27.9M 0.26%
96,909
-2,161
-2% -$589K
OCFC icon
159
OceanFirst Financial
OCFC
$1.85B
$27.6M 0.26%
1,589,576
-157,908
-9% -$2.3M
DNUT icon
160
Krispy Kreme
DNUT
$574M
$27.3M 0.25%
1,807,190
-54,055
-3% -$715K
VNOM icon
161
Viper Energy
VNOM
$15.3B
$26.6M 0.25%
846,622
-18,577
-2% -$552K
SM icon
162
SM Energy
SM
$7.71B
$26.5M 0.25%
685,056
-23,907
-3% -$922K
THRM icon
163
Gentherm
THRM
$1.25B
$26.4M 0.25%
504,078
-35,393
-7% -$1.73M
SHLS icon
164
Shoals Technologies Group
SHLS
$1.4B
$26.1M 0.24%
1,677,457
+105,320
+7% +$1.59M
INDB icon
165
Independent Bank
INDB
$4.04B
$26M 0.24%
395,493
-28,781
-7% -$1.59M
MA icon
166
Mastercard
MA
$490B
$25.9M 0.24%
60,705
-9,667
-14% -$3.88M
FOXF icon
167
Fox Factory Holding Corp
FOXF
$899M
$25.1M 0.23%
371,461
-43,697
-11% -$3.19M
SCHW
168
Charles Schwab
SCHW
$188B
$25M 0.23%
363,803
+4,257
+1% +$246K
KO icon
169
Coca-Cola
KO
$374B
$24.8M 0.23%
420,999
-17,564
-4% -$998K
CWST icon
170
Casella Waste Systems
CWST
$5.85B
$24.7M 0.23%
288,842
+9,828
+4% +$790K
TPH
171
DELISTED
Tri Pointe Homes
TPH
$24.4M 0.23%
+688,948
New +$20M
PGNY icon
172
Progyny
PGNY
$1.96B
$24.3M 0.23%
654,370
-48,991
-7% -$1.64M
HOV icon
173
Hovnanian Enterprises
HOV
$801M
$24.3M 0.23%
156,181
-7,355
-4% -$740K
TDG icon
174
TransDigm Group
TDG
$68.7B
$23.9M 0.22%
23,625
-1,140
-5% -$1.05M
HELE icon
175
Helen of Troy
HELE
$696M
$23.7M 0.22%
196,506
-15,643
-7% -$1.69M
5 6
7
8 9

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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.