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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
PKE icon
201
Park Aerospace
PKE
$828M
$14.6M 0.15%
941,102
+175,825
+23% +$2.53M
DAVA icon
202
Endava
DAVA
$162M
$14.5M 0.15%
252,422
-4,594
-2% -$240K
CCF
203
DELISTED
Chase Corporation
CCF
$14.4M 0.15%
113,513
+6,198
+6% +$776K
CRNX icon
204
Crinetics Pharmaceuticals
CRNX
$8.96B
$14.4M 0.14%
482,942
-102,798
-18% -$2.12M
PJT icon
205
PJT Partners
PJT
$4.36B
$14M 0.14%
176,499
-5,795
-3% -$448K
SNX icon
206
TD Synnex
SNX
$20.4B
$13.7M 0.14%
137,511
+25,045
+22% +$2.48M
RVLV icon
207
Revolve Group
RVLV
$1.69B
$13.6M 0.14%
998,196
-2,039
-0.2% -$32.5K
VSEC icon
208
VSE Corp
VSEC
$6.81B
$13.5M 0.14%
266,724
+48,670
+22% +$2.65M
CACI icon
209
CACI
CACI
$15B
$13.4M 0.13%
42,683
-1,007
-2% -$337K
ALGT icon
210
Allegiant Air
ALGT
$2.31B
$13.4M 0.13%
174,223
-38,257
-18% -$3.93M
WFC icon
211
Wells Fargo
WFC
$269B
$13.3M 0.13%
325,940
-504,657
-61% -$21.8M
UMH
212
UMH Properties
UMH
$1.39B
$13.2M 0.13%
944,698
-26,046
-3% -$400K
FAST icon
213
Fastenal
FAST
$59.9B
$13.1M 0.13%
479,072
+478,698
+127,994% +$13.6M
MS icon
214
Morgan Stanley
MS
$342B
$13M 0.13%
159,708
+159,279
+37,128% +$13.8M
CCB icon
215
Coastal Financial
CCB
$754M
$13M 0.13%
302,524
+55,225
+22% +$2.4M
AVID
216
DELISTED
Avid Technology Inc
AVID
$12.7M 0.13%
472,231
+72,375
+18% +$1.9M
MO icon
217
Altria Group
MO
$107B
$12.6M 0.13%
300,152
-274,257
-48% -$12.1M
RUSHA icon
218
Rush Enterprises Class A
RUSHA
$9.41B
$12.6M 0.13%
308,319
+55,072
+22% +$2.28M
FWRG icon
219
First Watch Restaurant Group
FWRG
$781M
$12.3M 0.12%
711,821
+435,120
+157% +$8.02M
CYRX icon
220
CryoPort
CYRX
$750M
$12.2M 0.12%
886,934
-7,072
-0.8% -$104K
LEGH icon
221
Legacy Housing
LEGH
$683M
$12.1M 0.12%
625,832
+114,650
+22% +$2.53M
IDXX icon
222
Idexx Laboratories
IDXX
$45B
$11.8M 0.12%
26,951
-630
-2% -$314K
DCI icon
223
Donaldson
DCI
$11.2B
$11.6M 0.12%
194,481
+35,395
+22% +$2.19M
CTS icon
224
CTS Corp
CTS
$1.82B
$11.5M 0.12%
276,209
+87,560
+46% +$3.77M
IPAR icon
225
Interparfums
IPAR
$3.78B
$11.5M 0.12%
85,644
+15,780
+23% +$2.16M
7 8
9
10 11

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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.