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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
OEC icon
276
Orion
OEC
$364M
$4.67M 0.04%
220,116
-5,535
-2% -$133K
CENT icon
277
Central Garden & Pet Co
CENT
$2.79B
$4.64M 0.04%
149,638
-3,450
-2% -$105K
WD icon
278
Walker & Dunlop
WD
$1.45B
$4.55M 0.04%
57,481
-1,319
-2% -$95.3K
IWM icon
279
iShares Russell 2000 ETF
IWM
$82.2B
$4.5M 0.04%
24,030
-38,822
-62% -$6.92M
KNX icon
280
Knight Transportation
KNX
$11.6B
$4.48M 0.04%
80,580
+35
+0% +$1.95K
GTY
281
Getty Realty Corp
GTY
$2.04B
$4.46M 0.04%
131,785
-3,130
-2% -$106K
CHRD icon
282
Chord Energy
CHRD
$7.53B
$4.19M 0.04%
+27,267
New +$3.95M
EAF icon
283
GrafTech
EAF
$201M
$4.12M 0.04%
81,682
+2,933
+4% +$136K
FCPT icon
284
Four Corners Property Trust
FCPT
$2.74B
$4.06M 0.04%
159,698
-3,805
-2% -$98.4K
NEO icon
285
NeoGenomics
NEO
$2.11B
$4.02M 0.04%
250,310
+365
+0.1% +$6.01K
NBN icon
286
Northeast Bank
NBN
$1.15B
$4.01M 0.04%
+96,169
New +$3.65M
WOR icon
287
Worthington Enterprises
WOR
$2.78B
$3.98M 0.04%
93,028
-2,462
-3% -$91.2K
BZ icon
288
Kanzhun
BZ
$7.19B
$3.91M 0.04%
259,925
+161,780
+165% +$2.71M
IBOC icon
289
International Bancshares
IBOC
$4.52B
$3.9M 0.04%
88,175
-2,298
-3% -$100K
ASO icon
290
Academy Sports + Outdoors
ASO
$3.05B
$3.8M 0.04%
70,379
-1,659
-2% -$95.3K
NU icon
291
Nu Holdings
NU
$65.5B
$3.57M 0.03%
+452,200
New +$2.78M
CHCO icon
292
City Holding Co
CHCO
$2.07B
$3.53M 0.03%
39,262
-924
-2% -$83.9K
SSNC icon
293
SS&C Technologies
SSNC
$18.8B
$3.47M 0.03%
57,201
+125
+0.2% +$7.11K
FIBK icon
294
First Interstate BancSystem
FIBK
$3.67B
$3.22M 0.03%
134,915
-3,225
-2% -$81.3K
CALY
295
Callaway Golf Company
CALY
$2.95B
$3.18M 0.03%
159,999
-4,250
-3% -$85K
OFIX icon
296
Orthofix Medical
OFIX
$424M
$3.13M 0.03%
173,094
-2,569
-1% -$48K
HRI icon
297
Herc Holdings
HRI
$5.63B
$3.1M 0.03%
22,622
-508
-2% -$56.2K
CBU icon
298
Community Bank
CBU
$3.43B
$3M 0.03%
63,932
-1,644
-3% -$80.6K
FFBC icon
299
First Financial Bancorp
FFBC
$3.58B
$2.93M 0.03%
143,362
-3,840
-3% -$78.1K
NOG icon
300
Northern Oil and Gas
NOG
$2.57B
$2.8M 0.03%
+81,615
New +$2.64M
10 11
12
13 14

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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.