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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
BA icon
401
Boeing
BA
$183B
$40K ﹤0.01%
188
+177
+1,609% +$36.8K
COP icon
402
ConocoPhillips
COP
$153B
$39K ﹤0.01%
+373
New +$38.3K
ISRG icon
403
Intuitive Surgical
ISRG
$142B
$39K ﹤0.01%
114
+113
+11,300% +$34.2K
MS icon
404
Morgan Stanley
MS
$342B
$37K ﹤0.01%
429
+409
+2,045% +$35K
MDT icon
405
Medtronic
MDT
$116B
$36K ﹤0.01%
+409
New +$35.2K
PLD icon
406
Prologis
PLD
$134B
$36K ﹤0.01%
291
+289
+14,450% +$35.6K
AMAT icon
407
Applied Materials
AMAT
$435B
$35K ﹤0.01%
245
+231
+1,650% +$28.9K
BKNG icon
408
Booking.com
BKNG
$159B
$35K ﹤0.01%
325
+300
+1,200% +$31.7K
GNR icon
409
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$35K ﹤0.01%
650
– –
MRSH
410
Marsh
MRSH
$90.1B
$35K ﹤0.01%
+186
New +$33K
RBA icon
411
RB Global
RBA
$16B
$35K ﹤0.01%
585
– –
AXP icon
412
American Express
AXP
$232B
$34K ﹤0.01%
197
+196
+19,600% +$31.6K
ETN icon
413
Eaton
ETN
$179B
$34K ﹤0.01%
+170
New +$29.9K
GS icon
414
Goldman Sachs
GS
$302B
$34K ﹤0.01%
+105
New +$34.5K
MDLZ icon
415
Mondelez International
MDLZ
$79.4B
$33K ﹤0.01%
+448
New +$33.1K
SBUX icon
416
Starbucks
SBUX
$124B
$33K ﹤0.01%
330
+318
+2,650% +$33K
ADI icon
417
Analog Devices
ADI
$187B
$32K ﹤0.01%
165
+164
+16,400% +$30.4K
HLN icon
418
Haleon
HLN
$43.2B
$32K ﹤0.01%
3,801
+272
+8% +$2.32K
T icon
419
AT&T
T
$166B
$32K ﹤0.01%
1,980
+1,976
+49,400% +$33.7K
TJX icon
420
TJX Companies
TJX
$169B
$32K ﹤0.01%
383
+380
+12,667% +$30K
ELV icon
421
Elevance Health
ELV
$86.6B
$31K ﹤0.01%
+70
New +$32.3K
GILD icon
422
Gilead Sciences
GILD
$168B
$31K ﹤0.01%
+402
New +$32.1K
IT icon
423
Gartner
IT
$11.3B
$31K ﹤0.01%
90
+28
+45% +$9.12K
LMT icon
424
Lockheed Martin
LMT
$140B
$31K ﹤0.01%
+67
New +$31.1K
MU icon
425
Micron Technology
MU
$1.03T
$31K ﹤0.01%
486
+482
+12,050% +$31K
15 16
17
18 19

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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.