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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
TROW icon
426
T. Rowe Price
TROW
$23.8B
$31K ﹤0.01%
275
+73
+36% +$7.99K
VRTX icon
427
Vertex Pharmaceuticals
VRTX
$133B
$31K ﹤0.01%
+89
New +$30K
ADP icon
428
Automatic Data Processing
ADP
$107B
$30K ﹤0.01%
+137
New +$29.5K
IEMG icon
429
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$30K ﹤0.01%
600
+575
+2,300% +$28.1K
LRCX icon
430
Lam Research
LRCX
$408B
$30K ﹤0.01%
460
+450
+4,500% +$25.4K
NVO
431
Novo Nordisk
NVO
$203B
$30K ﹤0.01%
376
+326
+652% +$26.6K
C icon
432
Citigroup
C
$231B
$29K ﹤0.01%
+626
New +$29.3K
AAP icon
433
Advance Auto Parts
AAP
$3.23B
$28K ﹤0.01%
396
-188,682
-100% -$19.4M
ASML icon
434
ASML
ASML
$695B
$28K ﹤0.01%
+39
New +$26.5K
CVS icon
435
CVS Health
CVS
$121B
$28K ﹤0.01%
+411
New +$29.2K
IWB icon
436
iShares Russell 1000 ETF
IWB
$50.2B
$28K ﹤0.01%
+114
New +$26.3K
CME icon
437
CME Group
CME
$94.3B
$27K ﹤0.01%
+145
New +$26.8K
CSX icon
438
CSX Corp
CSX
$92.8B
$27K ﹤0.01%
+782
New +$24.7K
EQIX icon
439
Equinix
EQIX
$105B
$27K ﹤0.01%
34
+33
+3,300% +$24.2K
KLAC icon
440
KLA
KLAC
$272B
$27K ﹤0.01%
560
+550
+5,500% +$23K
PODD icon
441
Insulet
PODD
$10.1B
$27K ﹤0.01%
95
+16
+20% +$4.86K
PYPL icon
442
PayPal
PYPL
$50.6B
$27K ﹤0.01%
398
+395
+13,167% +$26.9K
SYK icon
443
Stryker
SYK
$133B
$27K ﹤0.01%
87
+86
+8,600% +$24.8K
BSX icon
444
Boston Scientific
BSX
$74.5B
$26K ﹤0.01%
+473
New +$24.7K
DUK icon
445
Duke Energy
DUK
$96.3B
$26K ﹤0.01%
+295
New +$27.8K
EWY icon
446
iShares MSCI South Korea ETF
EWY
$27.2B
$26K ﹤0.01%
417
– –
GSHD icon
447
Goosehead Insurance
GSHD
$2.33B
$26K ﹤0.01%
406
– –
HZNP
448
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$26K ﹤0.01%
251
-312
-55% -$32.9K
BIDU icon
449
Baidu
BIDU
$35.6B
$25K ﹤0.01%
185
– –
CI icon
450
Cigna
CI
$73.3B
$25K ﹤0.01%
+89
New +$23.2K
16 17
18
19 20

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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.