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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
PAGS icon
326
PagSeguro Digital
PAGS
$2.44B
$497K ﹤0.01%
52,623
-4,400
-8% -$44.6K
NVDA icon
327
NVIDIA
NVDA
$5.43T
$381K ﹤0.01%
9,010
+8,580
+1,995% +$285K
IWF icon
328
iShares Russell 1000 Growth ETF
IWF
$128B
$377K ﹤0.01%
5,480
– –
IWD icon
329
iShares Russell 1000 Value ETF
IWD
$84B
$347K ﹤0.01%
2,200
+165
+8% +$25.2K
SUB icon
330
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$347K ﹤0.01%
3,340
-85
-2% -$8.85K
MUB icon
331
iShares National Muni Bond ETF
MUB
$45.9B
$320K ﹤0.01%
3,000
– –
LLY icon
332
Eli Lilly
LLY
$1.09T
$269K ﹤0.01%
573
+273
+91% +$114K
TSLA icon
333
Tesla
TSLA
$1.29T
$256K ﹤0.01%
977
+830
+565% +$166K
IJR icon
334
iShares Core S&P Small-Cap ETF
IJR
$112B
$253K ﹤0.01%
2,540
+418
+20% +$39.8K
GOOG icon
335
Alphabet (Google) Class C
GOOG
$4.19T
$239K ﹤0.01%
1,972
+1,489
+308% +$172K
JPM icon
336
JPMorgan Chase
JPM
$971B
$229K ﹤0.01%
1,572
+970
+161% +$133K
META icon
337
Meta Platforms (Facebook)
META
$1.47T
$220K ﹤0.01%
766
+725
+1,768% +$179K
IWR icon
338
iShares Russell Mid-Cap ETF
IWR
$57.9B
$207K ﹤0.01%
2,836
– –
BRK.B icon
339
Berkshire Hathaway Class B
BRK.B
$1.09T
$203K ﹤0.01%
596
+585
+5,318% +$191K
VXF icon
340
Vanguard Extended Market ETF
VXF
$32.1B
$203K ﹤0.01%
1,367
-927
-40% -$130K
V icon
341
Visa
V
$671B
$202K ﹤0.01%
851
+557
+189% +$127K
JNJ icon
342
Johnson & Johnson
JNJ
$629B
$180K ﹤0.01%
1,087
+837
+335% +$135K
MDY icon
343
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$177K ﹤0.01%
370
+5
+1% +$2.28K
EFG icon
344
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$152K ﹤0.01%
1,591
– –
EEM icon
345
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$150K ﹤0.01%
3,796
– –
PG icon
346
Procter & Gamble
PG
$335B
$147K ﹤0.01%
972
+782
+412% +$118K
IEFA icon
347
iShares Core MSCI EAFE ETF
IEFA
$196B
$145K ﹤0.01%
2,144
+600
+39% +$40.7K
XOM icon
348
ExxonMobil
XOM
$657B
$138K ﹤0.01%
1,287
+1,247
+3,118% +$136K
IJH icon
349
iShares Core S&P Mid-Cap ETF
IJH
$128B
$136K ﹤0.01%
2,600
– –
PEP icon
350
PepsiCo
PEP
$189B
$136K ﹤0.01%
732
+432
+144% +$80.6K
12 13
14
15 16

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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.