We are live on ! Find out more
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
DHR icon
376
Danaher
DHR
$145B
$57K ﹤0.01%
270
+241
+831% +$51K
VUG icon
377
Vanguard Morningstar Growth ETF
VUG
$229B
$57K ﹤0.01%
+1,200
New +$52K
VZ icon
378
Verizon
VZ
$195B
$54K ﹤0.01%
+1,446
New +$53.5K
EMB icon
379
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$53K ﹤0.01%
617
– –
GIS icon
380
General Mills
GIS
$20.4B
$50K ﹤0.01%
656
+173
+36% +$14.8K
HON icon
381
Honeywell
HON
$74.6B
$49K ﹤0.01%
+249
New +$46.2K
MMM icon
382
3M
MMM
$94.8B
$48K ﹤0.01%
576
+165
+40% +$14K
WEC icon
383
WEC Energy
WEC
$35.6B
$48K ﹤0.01%
549
+99
+22% +$9.15K
FDX icon
384
FedEx
FDX
$77.3B
$47K ﹤0.01%
191
+71
+59% +$16.2K
SCZ icon
385
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$47K ﹤0.01%
800
-772
-49% -$46.2K
VNM icon
386
VanEck Vietnam ETF
VNM
$514M
$47K ﹤0.01%
3,550
– –
FBIN icon
387
Fortune Brands Innovations
FBIN
$5.83B
$46K ﹤0.01%
640
– –
GSK icon
388
GSK
GSK
$101B
$46K ﹤0.01%
1,293
+183
+16% +$6.56K
INTU icon
389
Intuit
INTU
$91.6B
$46K ﹤0.01%
101
+100
+10,000% +$43.8K
CAT icon
390
Caterpillar
CAT
$393B
$45K ﹤0.01%
+181
New +$40.4K
TFC icon
391
Truist Financial
TFC
$64.3B
$44K ﹤0.01%
1,442
+541
+60% +$16.8K
AMGN icon
392
Amgen
AMGN
$225B
$43K ﹤0.01%
192
+163
+562% +$37.8K
BMY icon
393
Bristol-Myers Squibb
BMY
$130B
$43K ﹤0.01%
+666
New +$44.7K
LOW icon
394
Lowe's Companies
LOW
$121B
$43K ﹤0.01%
192
+191
+19,100% +$39.7K
GE icon
395
GE Aerospace
GE
$379B
$42K ﹤0.01%
+482
New +$39K
NKE icon
396
Nike
NKE
$60.1B
$42K ﹤0.01%
383
+374
+4,156% +$43.7K
RTX icon
397
RTX Corp
RTX
$300B
$42K ﹤0.01%
+433
New +$42.4K
UPS icon
398
United Parcel Service
UPS
$88.4B
$42K ﹤0.01%
+235
New +$41.7K
WH icon
399
Wyndham Hotels & Resorts
WH
$5.49B
$42K ﹤0.01%
611
+1
+0.2% +$68
NOW icon
400
ServiceNow
NOW
$129B
$41K ﹤0.01%
365
+335
+1,117% +$33.5K
14 15
16
17 18

Similar funds

Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

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.