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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
MMYT icon
251
MakeMyTrip
MMYT
$5.66B
$6.95M 0.07%
257,586
-8,650
-3% -$222K
HDB icon
252
HDFC Bank
HDB
$119B
$6.75M 0.06%
193,596
-5,800
-3% -$196K
POOL icon
253
Pool Corp
POOL
$7.25B
$6.73M 0.06%
17,968
+33
+0.2% +$11.3K
CSTL icon
254
Castle Biosciences
CSTL
$960M
$6.71M 0.06%
488,745
-6,036
-1% -$122K
SIGI icon
255
Selective Insurance
SIGI
$5.59B
$6.62M 0.06%
68,982
-1,567
-2% -$154K
CPA icon
256
Copa Holdings
CPA
$5.53B
$6.38M 0.06%
57,649
-1,600
-3% -$160K
IRT icon
257
Independence Realty Trust
IRT
$3.97B
$6.24M 0.06%
342,204
-8,060
-2% -$138K
EQC
258
DELISTED
Equity Commonwealth
EQC
$6.14M 0.06%
303,169
+10,725
+4% +$222K
LESL icon
259
Leslie's
LESL
$12.5M
$6.09M 0.06%
32,447
-1,028
-3% -$212K
CRL icon
260
Charles River Laboratories
CRL
$13.7B
$6.08M 0.06%
28,938
+1,000
+4% +$199K
GGG icon
261
Graco
GGG
$13.4B
$6.04M 0.06%
69,934
-12,241
-15% -$951K
SILK
262
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$5.73M 0.05%
176,293
+6,200
+4% +$226K
QCOM icon
263
Qualcomm
QCOM
$172B
$5.41M 0.05%
45,483
-714
-2% -$82.1K
TVTX icon
264
Travere Therapeutics
TVTX
$5.82B
$5.38M 0.05%
350,610
+48,856
+16% +$889K
BKI
265
DELISTED
Black Knight, Inc. Common Stock
BKI
$5.29M 0.05%
88,511
-5,275
-6% -$296K
AGM icon
266
Federal Agricultural Mortgage
AGM
$2.58B
$5.21M 0.05%
36,209
-857
-2% -$118K
CNXC icon
267
Concentrix
CNXC
$1.5B
$5.12M 0.05%
63,395
+2,300
+4% +$215K
BBD icon
268
Banco Bradesco
BBD
$35B
$5.04M 0.05%
1,456,593
+979,705
+205% +$3.03M
TYL icon
269
Tyler Technologies
TYL
$13B
$5.02M 0.05%
12,053
+21
+0.2% +$8.09K
RLI icon
270
RLI Corp
RLI
$5.77B
$4.88M 0.05%
+71,456
New +$4.75M
CHE icon
271
Chemed
CHE
$7.09B
$4.79M 0.05%
8,842
+4
+0% +$2.19K
XP icon
272
XP
XP
$8.04B
$4.74M 0.05%
202,228
-6,600
-3% -$112K
NTRA icon
273
Natera
NTRA
$45.3B
$4.74M 0.05%
+97,385
New +$4.97M
EVR icon
274
Evercore
EVR
$11.6B
$4.68M 0.04%
37,891
+67
+0.2% +$7.71K
FWRG icon
275
First Watch Restaurant Group
FWRG
$785M
$4.68M 0.04%
276,701
-6,850
-2% -$113K
9 10
11
12 13

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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.