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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
ICUI icon
201
ICU Medical
ICUI
$4.48B
$16.2M 0.15%
162,224
-16,415
-9% -$1.61M
WFC icon
202
Wells Fargo
WFC
$269B
$15.6M 0.15%
317,871
-8,069
-2% -$348K
TMO icon
203
Thermo Fisher Scientific
TMO
$223B
$15.6M 0.15%
29,443
+29,280
+17,963% +$14.2M
RVLV icon
204
Revolve Group
RVLV
$1.69B
$15.4M 0.14%
927,100
-71,096
-7% -$1.05M
POWI icon
205
Power Integrations
POWI
$3.57B
$15.3M 0.14%
186,490
-35,518
-16% -$2.72M
LEGH icon
206
Legacy Housing
LEGH
$683M
$15.1M 0.14%
598,893
-26,939
-4% -$570K
PR
207
Permian Resources
PR
$18B
$15M 0.14%
+1,103,373
New +$15.1M
TNET icon
208
TriNet
TNET
$3.07B
$14.9M 0.14%
125,161
-5,700
-4% -$652K
RUSHA icon
209
Rush Enterprises Class A
RUSHA
$9.41B
$14.9M 0.14%
295,269
-13,050
-4% -$526K
RARE icon
210
Ultragenyx Pharmaceutical
RARE
$2.65B
$14.7M 0.14%
307,529
-3,386
-1% -$131K
SAIA icon
211
Saia
SAIA
$9.73B
$14.2M 0.13%
32,330
+4,222
+15% +$1.71M
SNX icon
212
TD Synnex
SNX
$20.4B
$14.2M 0.13%
131,561
-5,950
-4% -$584K
IDXX icon
213
Idexx Laboratories
IDXX
$45B
$14.1M 0.13%
25,464
-1,487
-6% -$698K
BCRX icon
214
BioCryst Pharmaceuticals
BCRX
$2.71B
$14M 0.13%
2,337,683
-233,180
-9% -$1.35M
FMBH icon
215
First Mid Bancshares
FMBH
$1.38B
$13.9M 0.13%
400,924
-18,660
-4% -$563K
KD icon
216
Kyndryl
KD
$2.85B
$13.9M 0.13%
667,282
-28,015
-4% -$479K
FICO icon
217
Fair Isaac
FICO
$22.6B
$13.8M 0.13%
11,874
-12,141
-51% -$12.2M
FWRG icon
218
First Watch Restaurant Group
FWRG
$781M
$13.7M 0.13%
681,888
-29,933
-4% -$539K
DCO icon
219
Ducommun
DCO
$3.04B
$13.7M 0.13%
+263,132
New +$12.8M
CACI icon
220
CACI
CACI
$15B
$13.7M 0.13%
42,241
-442
-1% -$143K
COCO icon
221
Vita Coco
COCO
$3.85B
$13.4M 0.12%
+520,800
New +$14.1M
BBSI icon
222
Barrett Business Services
BBSI
$756M
$13.3M 0.12%
460,600
-21,200
-4% -$547K
PKE icon
223
Park Aerospace
PKE
$828M
$13.2M 0.12%
899,448
-41,654
-4% -$623K
CRL icon
224
Charles River Laboratories
CRL
$13.6B
$13.1M 0.12%
55,510
+9,782
+21% +$1.92M
ALGT icon
225
Allegiant Air
ALGT
$2.31B
$13.1M 0.12%
158,138
-16,085
-9% -$1.16M
7 8
9
10 11

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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.