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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
LGND icon
301
Ligand Pharmaceuticals
LGND
$5.85B
$2.75M 0.03%
38,108
-750
-2% -$56.3K
IMAX icon
302
IMAX
IMAX
$2.81B
$2.75M 0.03%
161,640
-4,290
-3% -$81.4K
SWX icon
303
Southwest Gas
SWX
$6.68B
$2.73M 0.03%
42,907
-1,133
-3% -$67K
XHR
304
Xenia Hotels & Resorts
XHR
$1.73B
$2.46M 0.02%
199,761
-5,310
-3% -$66.2K
LGTY
305
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$2.37M 0.02%
225,428
-5,985
-3% -$72.1K
EFSC icon
306
Enterprise Financial Services Corp
EFSC
$2.41B
$2.34M 0.02%
59,905
-400
-0.7% -$16.5K
KMB icon
307
Kimberly-Clark
KMB
$36.2B
$2.22M 0.02%
16,062
-294
-2% -$40.9K
RDUS
308
DELISTED
Radius Recycling
RDUS
$2.13M 0.02%
71,137
-1,908
-3% -$57.4K
GTN icon
309
Gray Television
GTN
$498M
$2.1M 0.02%
266,891
-7,185
-3% -$55.3K
CRC icon
310
California Resources
CRC
$4.75B
$2.09M 0.02%
+46,175
New +$1.87M
CRGY icon
311
Crescent Energy
CRGY
$3.98B
$2.04M 0.02%
+196,280
New +$2.1M
EL icon
312
Estee Lauder
EL
$31.7B
$1.99M 0.02%
10,139
+1,971
+24% +$418K
SEI
313
Solaris Energy Infrastructure
SEI
$4.07B
$1.89M 0.02%
227,185
-6,125
-3% -$49.1K
WSBC icon
314
WesBanco
WSBC
$4.07B
$1.85M 0.02%
72,413
-1,955
-3% -$50.9K
ZD icon
315
Ziff Davis
ZD
$1.88B
$1.81M 0.02%
25,878
-747
-3% -$51.1K
LXP icon
316
LXP Industrial Trust
LXP
$3.58B
$1.77M 0.02%
36,409
-1,131
-3% -$55.9K
DIS icon
317
Walt Disney
DIS
$178B
$1.67M 0.02%
18,710
+145
+0.8% +$13.7K
AAPL icon
318
Apple
AAPL
$4.41T
$1.51M 0.01%
7,787
+4,833
+164% +$842K
TME icon
319
Tencent Music
TME
$13.9B
$1.41M 0.01%
191,203
-6,300
-3% -$47.6K
INFY icon
320
Infosys
INFY
$49.7B
$1.31M 0.01%
81,720
-2,700
-3% -$42.2K
SPY icon
321
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.3M 0.01%
2,923
-16,130
-85% -$6.77M
TSM icon
322
TSMC
TSM
$2.23T
$805K 0.01%
7,976
-800
-9% -$74.5K
DE icon
323
Deere & Co
DE
$167B
$730K 0.01%
1,801
+101
+6% +$38.6K
UNP icon
324
Union Pacific
UNP
$174B
$623K 0.01%
3,045
-55
-2% -$10.9K
EFA icon
325
iShares MSCI EAFE ETF
EFA
$80.2B
$577K 0.01%
7,952
-7,196
-48% -$523K
11 12
13
14 15

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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.