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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
MRK icon
351
Merck
MRK
$328B
$122K ﹤0.01%
1,061
+789
+290% +$89.6K
VWO icon
352
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$118K ﹤0.01%
2,900
– –
MCD icon
353
McDonald's
MCD
$195B
$110K ﹤0.01%
368
+267
+264% +$77.6K
VB icon
354
Vanguard Morningstar Small-Cap ETF
VB
$83B
$109K ﹤0.01%
549
-532
-49% -$101K
VEA icon
355
Vanguard FTSE Developed Markets ETF
VEA
$238B
$107K ﹤0.01%
2,308
– –
MCK icon
356
McKesson
MCK
$102B
$105K ﹤0.01%
245
+45
+23% +$17.3K
CVX icon
357
Chevron
CVX
$386B
$91K ﹤0.01%
580
+568
+4,733% +$91.1K
ADBE icon
358
Adobe
ADBE
$103B
$89K ﹤0.01%
182
+172
+1,720% +$69.3K
CMCSA icon
359
Comcast
CMCSA
$90.4B
$89K ﹤0.01%
2,134
+1,367
+178% +$54.3K
COST icon
360
Costco
COST
$421B
$89K ﹤0.01%
+165
New +$83.5K
FDVV icon
361
Fidelity High Dividend ETF
FDVV
$10.4B
$82K ﹤0.01%
+2,062
New +$79.5K
WMT icon
362
Walmart Inc
WMT
$923B
$75K ﹤0.01%
+1,425
New +$71.9K
BAC icon
363
Bank of America
BAC
$453B
$71K ﹤0.01%
+2,467
New +$70.4K
IBM icon
364
IBM
IBM
$222B
$71K ﹤0.01%
534
+284
+114% +$36.7K
TMO icon
365
Thermo Fisher Scientific
TMO
$223B
$71K ﹤0.01%
+136
New +$73.4K
AMD icon
366
Advanced Micro Devices
AMD
$788B
$69K ﹤0.01%
603
+563
+1,408% +$58.5K
CRM icon
367
Salesforce
CRM
$158B
$69K ﹤0.01%
326
+324
+16,200% +$66.1K
PFE icon
368
Pfizer
PFE
$150B
$68K ﹤0.01%
+1,865
New +$72.6K
PXD
369
DELISTED
Pioneer Natural Resource Co.
PXD
$68K ﹤0.01%
328
+103
+46% +$21.7K
ACN icon
370
Accenture
ACN
$110B
$66K ﹤0.01%
213
+212
+21,200% +$61.6K
NFLX icon
371
Netflix
NFLX
$309B
$66K ﹤0.01%
1,500
+1,400
+1,400% +$51.6K
ORCL icon
372
Oracle
ORCL
$442B
$65K ﹤0.01%
544
+541
+18,033% +$55.9K
ABT icon
373
Abbott
ABT
$192B
$63K ﹤0.01%
+582
New +$62K
INTC icon
374
Intel
INTC
$509B
$63K ﹤0.01%
1,885
+1,335
+243% +$41.9K
MKC icon
375
McCormick & Company Non-Voting
MKC
$14.2B
$61K ﹤0.01%
695
+98
+16% +$8.66K
13 14
15
16 17

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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.