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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
+14.11%
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
$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
RBC icon
1
RBC Bearings
RBC
$17.9B
$163M 1.52%
570,938
-25,761
-4% -$6.32M
MSFT icon
2
Microsoft
MSFT
$3.71T
$157M 1.46%
417,756
-11,383
-3% -$4.05M
TXRH icon
3
Texas Roadhouse
TXRH
$13.7B
$145M 1.36%
1,189,032
-124,050
-9% -$13.3M
LAD icon
4
Lithia Motors
LAD
$8.26B
$126M 1.18%
382,730
-18,404
-5% -$5.05M
BAH icon
5
Booz Allen Hamilton
BAH
$8.89B
$122M 1.14%
953,388
-29,835
-3% -$3.72M
ITCI
6
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$117M 1.09%
1,628,244
-63,836
-4% -$3.67M
MTDR icon
7
Matador Resources
MTDR
$6.04B
$111M 1.04%
1,956,966
-106,488
-5% -$6.23M
MTSI icon
8
MACOM Technology Solutions
MTSI
$23B
$111M 1.03%
1,194,015
-150,887
-11% -$12.4M
ENTG icon
9
Entegris
ENTG
$21.8B
$105M 0.98%
877,417
-25,994
-3% -$2.64M
CYBR
10
DELISTED
CyberArk
CYBR
$105M 0.98%
479,487
-14,538
-3% -$2.7M
ITT icon
11
ITT
ITT
$19.2B
$101M 0.94%
842,815
-39,655
-4% -$4.17M
AZTA icon
12
Azenta
AZTA
$1.42B
$100M 0.94%
1,539,869
-70,531
-4% -$3.83M
GMED icon
13
Globus Medical
GMED
$11B
$93.8M 0.87%
1,759,983
+96,713
+6% +$4.71M
LOPE icon
14
Grand Canyon Education
LOPE
$3.88B
$93.5M 0.87%
708,403
-146,002
-17% -$19M
SF
15
Stifel
SF
$12.6B
$91.9M 0.86%
1,993,383
-105,183
-5% -$4.33M
ATKR icon
16
Atkore
ATKR
$3.16B
$91.7M 0.85%
572,854
-14,837
-3% -$2.05M
SLAB icon
17
Silicon Laboratories
SLAB
$7.21B
$89.4M 0.83%
675,935
+135
+0% +$14.8K
FIVE icon
18
Five Below
FIVE
$12.8B
$88.6M 0.83%
415,777
-10,544
-2% -$1.94M
GLOB icon
19
Globant
GLOB
$1.61B
$83.2M 0.78%
349,589
-30,875
-8% -$6.3M
HALO icon
20
Halozyme
HALO
$10.2B
$82.3M 0.77%
2,226,538
-117,767
-5% -$4.44M
FIX icon
21
Comfort Systems
FIX
$60.3B
$80M 0.75%
388,976
-15,213
-4% -$2.81M
MGY icon
22
Magnolia Oil & Gas
MGY
$5.86B
$79.6M 0.74%
3,738,308
-100,163
-3% -$2.19M
MANH icon
23
Manhattan Associates
MANH
$11.1B
$78.9M 0.74%
366,459
-164,928
-31% -$34.9M
PNFP icon
24
Pinnacle Financial Partners Inc
PNFP
$16.1B
$78.8M 0.73%
903,628
-30,582
-3% -$2.22M
AVGO icon
25
Broadcom
AVGO
$2T
$78.7M 0.73%
704,990
-17,160
-2% -$1.62M
1
2 3 4 5

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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.