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GKIM

GW&K Investment Management Portfolio holdings

AUM $11.3B
1-Year Est. Return 31.98%
This Fund
S&P 500
This Quarter Est. Return
+5.41%
1 Year Est. Return
+31.98%
3 Year Est. Return
+79.76%
5 Year Est. Return
+101.81%
10 Year Est. Return
+512.72%
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
VOYA icon
26
Voya Financial
VOYA
$8.95B
$78.8M 0.75%
1,098,376
-14,718
-1% -$1.06M
ADC icon
27
Agree Realty
ADC
$9.12B
$77.1M 0.73%
1,178,970
-14,413
-1% -$954K
AZTA icon
28
Azenta
AZTA
$1.55B
$76.8M 0.73%
1,645,794
-8,601
-0.5% -$377K
CGNX icon
29
Cognex
CGNX
$10.6B
$76.5M 0.73%
1,366,443
-15,792
-1% -$817K
BJ icon
30
BJs Wholesale Club
BJ
$12B
$76.4M 0.72%
1,212,477
-24,329
-2% -$1.68M
NOVT icon
31
Novanta
NOVT
$6.33B
$74.6M 0.71%
405,407
-4,624
-1% -$756K
NDSN icon
32
Nordson
NDSN
$17.3B
$73.7M 0.7%
296,792
-4,085
-1% -$911K
CYBR
33
DELISTED
CyberArk
CYBR
$72.3M 0.69%
462,310
-5,210
-1% -$746K
PCTY icon
34
Paylocity
PCTY
$7.67B
$71.7M 0.68%
388,614
+49,882
+15% +$9.13M
GLOB icon
35
Globant
GLOB
$1.69B
$71M 0.67%
394,928
+2,368
+0.6% +$389K
LECO icon
36
Lincoln Electric
LECO
$15.5B
$70.6M 0.67%
355,380
-5,185
-1% -$903K
AVNT icon
37
Avient
AVNT
$4.18B
$68.9M 0.65%
1,683,535
-16,472
-1% -$645K
FLYW icon
38
Flywire
FLYW
$2.14B
$68.5M 0.65%
2,208,051
-22,753
-1% -$682K
HXL icon
39
Hexcel
HXL
$7.6B
$68.1M 0.65%
895,679
-13,216
-1% -$942K
PFGC icon
40
Performance Food Group
PFGC
$17.9B
$68M 0.65%
1,129,107
-14,965
-1% -$881K
ACHC icon
41
Acadia Healthcare
ACHC
$2.89B
$66.9M 0.63%
840,245
+12,752
+2% +$922K
CVCO icon
42
Cavco Industries
CVCO
$4.56B
$66.9M 0.63%
226,792
-3,231
-1% -$929K
CHX
43
DELISTED
ChampionX
CHX
$66.4M 0.63%
2,139,163
-8,336
-0.4% -$230K
ROCK icon
44
Gibraltar Industries
ROCK
$1.48B
$66.1M 0.63%
1,050,948
-16,765
-2% -$907K
AVGO icon
45
Broadcom
AVGO
$1.97T
$64.2M 0.61%
740,280
-468,640
-39% -$33.4M
MTN icon
46
Vail Resorts
MTN
$5.28B
$63M 0.6%
250,333
+80,929
+48% +$19.7M
FSS icon
47
Federal Signal
FSS
$7.83B
$63M 0.6%
984,187
-14,190
-1% -$784K
HLI icon
48
Houlihan Lokey
HLI
$8.72B
$62.1M 0.59%
632,085
-6,599
-1% -$597K
STAG icon
49
STAG Industrial
STAG
$7.1B
$61M 0.58%
1,700,375
-25,161
-1% -$870K
ALG icon
50
Alamo Group
ALG
$2.06B
$60.3M 0.57%
327,662
-3,914
-1% -$698K
1
2
3 4 5

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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.