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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
UFPT icon
176
UFP Technologies
UFPT
$2.5B
$23.7M 0.22%
137,928
-5,805
-4% -$940K
MOH icon
177
Molina Healthcare
MOH
$10.8B
$23.4M 0.22%
64,860
-67,996
-51% -$24M
SITE icon
178
SiteOne Landscape Supply
SITE
$4.22B
$23.1M 0.22%
141,949
-1,458
-1% -$213K
CTLT
179
DELISTED
CATALENT, INC.
CTLT
$22.9M 0.21%
510,413
-26,974
-5% -$1.09M
SCI icon
180
Service Corp International
SCI
$11.5B
$22.9M 0.21%
+334,399
New +$20.1M
GTX icon
181
Garrett Motion
GTX
$5.47B
$22.5M 0.21%
2,326,534
-57,125
-2% -$441K
AORT icon
182
Artivion
AORT
$1.4B
$22M 0.21%
1,232,834
-98,732
-7% -$1.54M
HWKN icon
183
Hawkins
HWKN
$2.7B
$22M 0.21%
312,203
-76,195
-20% -$4.74M
TMUS icon
184
T-Mobile US
TMUS
$190B
$21.9M 0.2%
136,465
-2,461
-2% -$364K
GRBK icon
185
Green Brick Partners
GRBK
$3.02B
$21.6M 0.2%
416,243
-19,215
-4% -$874K
NHI icon
186
National Health Investors
NHI
$3.47B
$21M 0.2%
375,676
-28,142
-7% -$1.49M
CRI icon
187
Carter's
CRI
$1.43B
$20.9M 0.2%
279,721
-12,785
-4% -$888K
DOC
188
DELISTED
PHYSICIANS REALTY TRUST
DOC
$20.4M 0.19%
1,535,473
-626,085
-29% -$7.44M
UMBF icon
189
UMB Financial
UMBF
$11.4B
$20.4M 0.19%
+243,768
New +$17.1M
ROP icon
190
Roper Technologies
ROP
$39.1B
$20M 0.19%
36,715
-503
-1% -$259K
AMSF icon
191
AMERISAFE
AMSF
$517M
$19M 0.18%
406,058
-34,207
-8% -$1.71M
ORLY icon
192
O'Reilly Automotive
ORLY
$74.5B
$18.3M 0.17%
288,540
-3,960
-1% -$250K
NOW icon
193
ServiceNow
NOW
$129B
$18M 0.17%
127,650
+57,660
+82% +$7.27M
NSIT icon
194
Insight Enterprises
NSIT
$4.54B
$18M 0.17%
101,375
-4,700
-4% -$731K
PJT icon
195
PJT Partners
PJT
$4.36B
$17.5M 0.16%
171,904
-4,595
-3% -$395K
UTZ icon
196
Utz Brands
UTZ
$1.25B
$17.1M 0.16%
1,053,907
-112,992
-10% -$1.49M
CRNX icon
197
Crinetics Pharmaceuticals
CRNX
$8.96B
$17M 0.16%
479,063
-3,879
-0.8% -$119K
NVDA icon
198
NVIDIA
NVDA
$5.43T
$17M 0.16%
342,630
+120,860
+54% +$5.6M
VSEC icon
199
VSE Corp
VSEC
$6.81B
$16.5M 0.15%
254,919
-11,805
-4% -$693K
AJG icon
200
Arthur J. Gallagher & Co
AJG
$65.5B
$16.2M 0.15%
71,985
+71,916
+104,226% +$17M
6 7
8
9 10

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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.