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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
MRNA icon
526
Moderna
MRNA
$25.4B
$14K ﹤0.01%
112
+110
+5,500% +$14.7K
NSC icon
527
Norfolk Southern
NSC
$75.3B
$14K ﹤0.01%
+60
New +$12.7K
O icon
528
Realty Income
O
$59.2B
$14K ﹤0.01%
+231
New +$14.1K
OTIS icon
529
Otis Worldwide
OTIS
$28.2B
$14K ﹤0.01%
+154
New +$13K
PH icon
530
Parker-Hannifin
PH
$135B
$14K ﹤0.01%
+36
New +$12.2K
PKG icon
531
Packaging Corp of America
PKG
$22.8B
$14K ﹤0.01%
+104
New +$13.9K
RDY icon
532
Dr. Reddy's Laboratories
RDY
$10.3B
$14K ﹤0.01%
1,075
– –
SAP icon
533
SAP
SAP
$236B
$14K ﹤0.01%
+105
New +$13.9K
TTE icon
534
TotalEnergies
TTE
$194B
$14K ﹤0.01%
+242
New +$14.6K
ADM icon
535
Archer Daniels Midland
ADM
$38.4B
$13K ﹤0.01%
+175
New +$13.2K
APH icon
536
Amphenol
APH
$210B
$13K ﹤0.01%
304
+298
+4,967% +$11.6K
CNC icon
537
Centene
CNC
$33.1B
$13K ﹤0.01%
+199
New +$13.3K
ECL icon
538
Ecolab
ECL
$78.1B
$13K ﹤0.01%
72
+70
+3,500% +$12K
LEN icon
539
Lennar Class A
LEN
$20.5B
$13K ﹤0.01%
103
+96
+1,371% +$10.5K
MSI icon
540
Motorola Solutions
MSI
$77.7B
$13K ﹤0.01%
45
+44
+4,400% +$12.6K
OXY icon
541
Occidental Petroleum
OXY
$58.5B
$13K ﹤0.01%
+225
New +$13.5K
PCAR icon
542
PACCAR
PCAR
$69B
$13K ﹤0.01%
+154
New +$11.4K
SRE icon
543
Sempra
SRE
$56.2B
$13K ﹤0.01%
+180
New +$13.5K
STLD icon
544
Steel Dynamics
STLD
$37.7B
$13K ﹤0.01%
116
+10
+9% +$1.02K
TEL icon
545
TE Connectivity
TEL
$62B
$13K ﹤0.01%
+90
New +$11.4K
UL icon
546
Unilever
UL
$133B
$13K ﹤0.01%
+216
New +$12.8K
AME icon
547
Ametek
AME
$59.3B
$12K ﹤0.01%
+73
New +$10.7K
CARR icon
548
Carrier Global
CARR
$52B
$12K ﹤0.01%
+242
New +$10.6K
CTAS icon
549
Cintas
CTAS
$81.4B
$12K ﹤0.01%
+96
New +$11.3K
DAL icon
550
Delta Air Lines
DAL
$59.1B
$12K ﹤0.01%
+245
New +$9.04K
20 21
22
23 24

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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.