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GKIM

GW&K Investment Management Portfolio holdings

AUM $11.3B
1-Year Est. Return 31.98%
This Fund
S&P 500
This Quarter Est. Return
-2.45%
1 Year Est. Return
+31.98%
3 Year Est. Return
+79.76%
5 Year Est. Return
+101.81%
10 Year Est. Return
+512.72%
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
RBC icon
1
RBC Bearings
RBC
$18B
$140M 1.4%
596,699
-53,845
-8% -$12.2M
MSFT icon
2
Microsoft
MSFT
$3.71T
$136M 1.36%
429,139
-42,968
-9% -$14.2M
TXRH icon
3
Texas Roadhouse
TXRH
$13.7B
$126M 1.27%
1,313,082
-16,725
-1% -$1.78M
MTDR icon
4
Matador Resources
MTDR
$6.15B
$123M 1.23%
2,063,454
-22,331
-1% -$1.3M
LAD icon
5
Lithia Motors
LAD
$8.21B
$118M 1.19%
401,134
-7,465
-2% -$2.28M
MTSI icon
6
MACOM Technology Solutions
MTSI
$23.8B
$110M 1.1%
1,344,902
-14,758
-1% -$1.09M
BAH icon
7
Booz Allen Hamilton
BAH
$9.09B
$107M 1.08%
983,223
-73,005
-7% -$8.39M
MANH icon
8
Manhattan Associates
MANH
$11.4B
$105M 1.06%
531,387
-16,963
-3% -$3.31M
LOPE icon
9
Grand Canyon Education
LOPE
$3.97B
$99.9M 1%
854,405
-8,036
-0.9% -$892K
HALO icon
10
Halozyme
HALO
$11.9B
$89.6M 0.9%
2,344,305
-35,284
-1% -$1.45M
ITCI
11
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$88.1M 0.89%
1,692,080
-35,207
-2% -$2.05M
MGY icon
12
Magnolia Oil & Gas
MGY
$6.02B
$87.9M 0.88%
3,838,471
-48,829
-1% -$1.09M
ATKR icon
13
Atkore
ATKR
$3.16B
$87.7M 0.88%
587,691
-57,368
-9% -$8.66M
ITT icon
14
ITT
ITT
$19.4B
$86.4M 0.87%
882,470
-12,748
-1% -$1.25M
SF
15
Stifel
SF
$12.6B
$86M 0.86%
2,098,566
-26,076
-1% -$1.1M
KNSL icon
16
Kinsale Capital Group
KNSL
$8.56B
$85.7M 0.86%
206,839
-7,838
-4% -$3.04M
ENTG icon
17
Entegris
ENTG
$23.1B
$84.8M 0.85%
903,411
-28,880
-3% -$2.89M
BJ icon
18
BJs Wholesale Club
BJ
$12.4B
$83.9M 0.84%
1,174,975
-37,502
-3% -$2.52M
GMED icon
19
Globus Medical
GMED
$11.1B
$82.6M 0.83%
1,663,270
-25,852
-2% -$1.45M
CYBR
20
DELISTED
CyberArk
CYBR
$80.9M 0.81%
494,025
+31,715
+7% +$5.09M
AZTA icon
21
Azenta
AZTA
$1.45B
$80.8M 0.81%
1,610,400
-35,394
-2% -$1.78M
SLAB icon
22
Silicon Laboratories
SLAB
$7.23B
$78.3M 0.79%
675,800
-12,302
-2% -$1.7M
GLOB icon
23
Globant
GLOB
$1.6B
$75.3M 0.76%
380,464
-14,464
-4% -$2.71M
IDA icon
24
Idacorp
IDA
$8.24B
$75.1M 0.76%
802,418
-14,131
-2% -$1.4M
CHX
25
DELISTED
ChampionX
CHX
$75.1M 0.75%
2,107,667
-31,496
-1% -$1.12M
1
2 3 4 5

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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.