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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
PGR icon
451
Progressive
PGR
$121B
$25K ﹤0.01%
189
+187
+9,350% +$25.1K
VNQ icon
452
Vanguard Real Estate ETF
VNQ
$38.6B
$25K ﹤0.01%
300
– –
CDNS icon
453
Cadence Design Systems
CDNS
$89B
$24K ﹤0.01%
101
+91
+910% +$19.8K
JNK icon
454
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$24K ﹤0.01%
262
-922
-78% -$84.4K
REGN icon
455
Regeneron Pharmaceuticals
REGN
$82.2B
$24K ﹤0.01%
+33
New +$25.4K
SO icon
456
Southern Company
SO
$106B
$24K ﹤0.01%
+339
New +$24.3K
HCA icon
457
HCA Healthcare
HCA
$89.8B
$23K ﹤0.01%
+77
New +$21.4K
ITW icon
458
Illinois Tool Works
ITW
$83.3B
$23K ﹤0.01%
+90
New +$21.1K
MAA icon
459
Mid-America Apartment Communities
MAA
$15.4B
$23K ﹤0.01%
156
+46
+42% +$6.91K
AON icon
460
Aon
AON
$74.7B
$22K ﹤0.01%
+65
New +$21.1K
APD icon
461
Air Products & Chemicals
APD
$67.7B
$22K ﹤0.01%
75
+74
+7,400% +$21.1K
AZN icon
462
AstraZeneca
AZN
$246B
$22K ﹤0.01%
+156
New +$23K
BDX icon
463
Becton Dickinson
BDX
$50B
$22K ﹤0.01%
+83
New +$21.1K
FISV
464
Fiserv Inc
FISV
$27.4B
$22K ﹤0.01%
178
+176
+8,800% +$20.7K
SHW icon
465
Sherwin-Williams
SHW
$87.4B
$22K ﹤0.01%
82
+81
+8,100% +$19.1K
ZTS icon
466
Zoetis
ZTS
$30.4B
$22K ﹤0.01%
+126
New +$21.8K
CMG icon
467
Chipotle Mexican Grill
CMG
$41.3B
$21K ﹤0.01%
500
+450
+900% +$17.8K
DVY icon
468
iShares Select Dividend ETF
DVY
$23.7B
$21K ﹤0.01%
181
-401
-69% -$45.7K
EWT icon
469
iShares MSCI Taiwan ETF
EWT
$11.4B
$21K ﹤0.01%
450
– –
ICE icon
470
Intercontinental Exchange
ICE
$85B
$21K ﹤0.01%
186
+183
+6,100% +$19.8K
NVS icon
471
Novartis
NVS
$290B
$21K ﹤0.01%
+207
New +$20.7K
SHEL icon
472
Shell
SHEL
$249B
$21K ﹤0.01%
+341
New +$20.5K
SLB icon
473
SLB Ltd
SLB
$78.1B
$21K ﹤0.01%
+437
New +$20.8K
SNPS icon
474
Synopsys
SNPS
$79B
$21K ﹤0.01%
49
+48
+4,800% +$19.3K
TT icon
475
Trane Technologies
TT
$105B
$21K ﹤0.01%
+110
New +$19.5K
17 18
19
20 21

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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.