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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
+5.41%
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
$10.5B
AUM Growth
+$210M
Cap. Flow
-$114M
Cap. Flow %
-1.08%
Top 10 Hldgs %
11.7%
Holding
927
New
385
Increased
241
Reduced
242
Closed
14

Top Buys

Rank Stock Value
1
IEX icon
IDEX
IEX
+$39.1M
2
BLK icon
Blackrock
BLK
+$33.3M
3
MTSI icon
MACOM Technology Solutions
MTSI
+$32.2M
4
ORI icon
Old Republic International
ORI
+$28.2M
5
CNI icon
Canadian National Railway
CNI
+$27.8M

Top Sells

Rank Stock Value
1
CHDN icon
Churchill Downs
CHDN
+$42.8M
2
NEE icon
NextEra Energy
NEE
+$36.7M
3
CTLT
CATALENT, INC.
CTLT
+$33.7M
4
POWI icon
Power Integrations
POWI
+$33.5M
5
AVGO icon
Broadcom
AVGO
+$33.4M

Sector Composition

Rank Sector Weight
1 Industrials 19.83%
2 Technology 17.59%
3 Healthcare 15.76%
4 Consumer Discretionary 12.22%
5 Financials 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RUSHA icon
226
Rush Enterprises Class A
RUSHA
$9.62B
$10.3M 0.1%
253,247
+8,775
+4% +$322K
AVID
227
DELISTED
Avid Technology Inc
AVID
$10.2M 0.1%
399,856
+133,275
+50% +$3.45M
TNET icon
228
TriNet
TNET
$3.22B
$10.2M 0.1%
106,936
+3,650
+4% +$332K
HI
229
DELISTED
Hillenbrand
HI
$9.95M 0.09%
194,076
-2,818
-1% -$136K
DCI icon
230
Donaldson
DCI
$11.1B
$9.94M 0.09%
159,086
+5,425
+4% +$339K
BLD
231
DELISTED
TopBuild
BLD
$9.62M 0.09%
36,169
+6,644
+23% +$1.46M
PTEN icon
232
Patterson-UTI
PTEN
$4.16B
$9.51M 0.09%
794,409
+8,537
+1% +$96.3K
IPAR icon
233
Interparfums
IPAR
$3.7B
$9.45M 0.09%
69,864
-18,915
-21% -$2.65M
CCB icon
234
Coastal Financial
CCB
$774M
$9.31M 0.09%
247,299
+79,143
+47% +$2.83M
CHDN icon
235
Churchill Downs
CHDN
$6.2B
$8.86M 0.08%
63,641
-312,621
-83% -$42.8M
TWNK
236
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$8.83M 0.08%
348,890
+56,580
+19% +$1.45M
NSP icon
237
Insperity
NSP
$2.05B
$8.82M 0.08%
74,163
+3,880
+6% +$461K
CW icon
238
Curtiss-Wright
CW
$25.4B
$8.74M 0.08%
47,603
+1,650
+4% +$281K
GPI icon
239
Group 1 Automotive
GPI
$3.14B
$8.69M 0.08%
33,672
-782
-2% -$180K
BBSI icon
240
Barrett Business Services
BBSI
$800M
$8.57M 0.08%
393,080
+15,300
+4% +$328K
PHAT icon
241
Phathom Pharmaceuticals
PHAT
$743M
$8.48M 0.08%
592,388
-6,460
-1% -$74.5K
WTM icon
242
White Mountains Insurance
WTM
$5.11B
$8.37M 0.08%
6,024
+218
+4% +$307K
FMBH icon
243
First Mid Bancshares
FMBH
$1.39B
$8.28M 0.08%
342,859
+49,091
+17% +$1.22M
CTS icon
244
CTS Corp
CTS
$1.79B
$8.04M 0.08%
188,649
+7,175
+4% +$315K
LKQ icon
245
LKQ Corp
LKQ
$6.38B
$7.98M 0.08%
136,875
+251
+0.2% +$14K
TCOM icon
246
Trip.com Group
TCOM
$28.3B
$7.84M 0.07%
224,071
-7,300
-3% -$254K
ESQ icon
247
Esquire Financial Holdings
ESQ
$1.59B
$7.66M 0.07%
+167,448
New +$6.86M
HTHT icon
248
Huazhu Hotels Group
HTHT
$12.5B
$7.4M 0.07%
190,869
-20,040
-10% -$871K
PINC
249
DELISTED
Premier
PINC
$7.33M 0.07%
265,161
+9,475
+4% +$270K
CSL icon
250
Carlisle Companies
CSL
$14.9B
$7.24M 0.07%
28,222
+1,800
+7% +$399K
8 9
10
11 12

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GW&K Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, GW&K Investment Management held 927 positions worth $10.5B, up 2% from $10.3B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

GW&K Investment Management's Q2 2023 filing shows 385 new, 241 increased, 242 reduced and 14 closed positions. Its largest new stake was Blackrock: 49,666 shares worth $34.3M. The largest sale was Churchill Downs, an estimated $42.8M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • GW&K Investment Management's largest Q2 2023 buy was Blackrock: 49,666 shares worth $34.3M.
  • GW&K Investment Management added most to IDEX in Q2 2023, an estimated $39.1M increase.
  • GW&K Investment Management's biggest Q2 2023 reduction was Churchill Downs, cutting an estimated $42.8M.
  • GW&K Investment Management fully exited Pricesmart in Q2 2023, selling an estimated $6.29M.
  • GW&K Investment Management's ten largest holdings make up 12% of its $10.5B portfolio in Q2 2023.
  • GW&K Investment Management opened 385 new positions and closed 14 in Q2 2023.
  • GW&K Investment Management's portfolio value rose 2% quarter-over-quarter to $10.5B.

Based on GW&K Investment Management's 13F filing for Q2 2023, filed 9 Aug 2023.