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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
CCI icon
501
Crown Castle
CCI
$31.5B
$16K ﹤0.01%
137
+135
+6,750% +$16.1K
CHTR icon
502
Charter Communications
CHTR
$17.9B
$16K ﹤0.01%
43
+42
+4,200% +$14.3K
EOG icon
503
EOG Resources
EOG
$75.1B
$16K ﹤0.01%
+137
New +$15.6K
HUM icon
504
Humana
HUM
$46.7B
$16K ﹤0.01%
+36
New +$18.1K
IRM icon
505
Iron Mountain
IRM
$37B
$16K ﹤0.01%
277
+137
+98% +$7.5K
LEG icon
506
Leggett & Platt
LEG
$1.29B
$16K ﹤0.01%
535
-5,838
-92% -$184K
PNC icon
507
PNC Financial Services
PNC
$102B
$16K ﹤0.01%
+125
New +$15.3K
WM icon
508
Waste Management
WM
$90.5B
$16K ﹤0.01%
+93
New +$15.4K
AZO icon
509
AutoZone
AZO
$49.7B
$15K ﹤0.01%
+6
New +$15.3K
BIIB icon
510
Biogen
BIIB
$30.9B
$15K ﹤0.01%
+54
New +$16.1K
DXCM icon
511
DexCom
DXCM
$34.3B
$15K ﹤0.01%
115
+113
+5,650% +$13.7K
HSBC icon
512
HSBC
HSBC
$358B
$15K ﹤0.01%
+391
New +$14.6K
MCO icon
513
Moody's
MCO
$82.8B
$15K ﹤0.01%
42
+41
+4,100% +$13K
MPC icon
514
Marathon Petroleum
MPC
$97.8B
$15K ﹤0.01%
130
+128
+6,400% +$14.9K
NRG icon
515
NRG Energy
NRG
$25.4B
$15K ﹤0.01%
388
+158
+69% +$5.38K
NXPI icon
516
NXP Semiconductors
NXPI
$58.9B
$15K ﹤0.01%
73
+72
+7,200% +$12.8K
PAC icon
517
Grupo Aeroportuario del Pacifico
PAC
$12.8B
$15K ﹤0.01%
86
-22
-20% -$4.01K
TRV icon
518
Travelers Companies
TRV
$77.2B
$15K ﹤0.01%
+88
New +$15.5K
VLO icon
519
Valero Energy
VLO
$95.1B
$15K ﹤0.01%
+126
New +$14.6K
WMB icon
520
Williams Companies
WMB
$90.1B
$15K ﹤0.01%
463
+454
+5,044% +$13.6K
AJG icon
521
Arthur J. Gallagher & Co
AJG
$65.5B
$14K ﹤0.01%
65
+64
+6,400% +$13.3K
GD icon
522
General Dynamics
GD
$107B
$14K ﹤0.01%
+66
New +$14.2K
MAR icon
523
Marriott International
MAR
$92.5B
$14K ﹤0.01%
78
+77
+7,700% +$13.4K
MCHP icon
524
Microchip Technology
MCHP
$43.1B
$14K ﹤0.01%
154
+151
+5,033% +$11.9K
MNST icon
525
Monster Beverage
MNST
$90.1B
$14K ﹤0.01%
+498
New +$14.2K
19 20
21
22 23

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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.