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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
EXC icon
551
Exelon
EXC
$46.6B
$12K ﹤0.01%
304
+298
+4,967% +$12.3K
EZA icon
552
iShares MSCI South Africa ETF
EZA
$567M
$12K ﹤0.01%
295
– –
FMX icon
553
Fomento Económico Mexicano
FMX
$40B
$12K ﹤0.01%
107
– –
HAL icon
554
Halliburton
HAL
$27.7B
$12K ﹤0.01%
+368
New +$11.6K
HLT icon
555
Hilton Worldwide
HLT
$72.6B
$12K ﹤0.01%
85
+83
+4,150% +$11.8K
IQV icon
556
IQVIA
IQV
$39.8B
$12K ﹤0.01%
55
+54
+5,400% +$10.8K
MBC icon
557
MasterBrand
MBC
$1.87B
$12K ﹤0.01%
1,060
– –
NUE icon
558
Nucor
NUE
$61.9B
$12K ﹤0.01%
+76
New +$11.1K
OKE icon
559
Oneok
OKE
$58.3B
$12K ﹤0.01%
+191
New +$11.8K
PSA icon
560
Public Storage
PSA
$60.4B
$12K ﹤0.01%
42
+41
+4,100% +$11.9K
ROK icon
561
Rockwell Automation
ROK
$50.1B
$12K ﹤0.01%
+35
New +$10.1K
SONY icon
562
Sony
SONY
$138B
$12K ﹤0.01%
+650
New +$12.2K
STZ icon
563
Constellation Brands
STZ
$22.9B
$12K ﹤0.01%
+49
New +$11.5K
THC icon
564
Tenet Healthcare
THC
$21.5B
$12K ﹤0.01%
153
-106,498
-100% -$7.58M
VRSK icon
565
Verisk Analytics
VRSK
$23.5B
$12K ﹤0.01%
+52
New +$10.9K
AEP icon
566
American Electric Power
AEP
$67.9B
$11K ﹤0.01%
+127
New +$11.2K
AFL icon
567
Aflac
AFL
$60.5B
$11K ﹤0.01%
+163
New +$10.9K
AMP icon
568
Ameriprise Financial
AMP
$49.9B
$11K ﹤0.01%
+34
New +$10.4K
BBWI icon
569
Bath & Body Works
BBWI
$3.65B
$11K ﹤0.01%
298
+291
+4,157% +$10.6K
BNY
570
Bank of New York Mellon
BNY
$111B
$11K ﹤0.01%
+254
New +$10.9K
BP icon
571
BP
BP
$111B
$11K ﹤0.01%
+307
New +$11.4K
CMI icon
572
Cummins
CMI
$87.8B
$11K ﹤0.01%
+46
New +$10.4K
COR icon
573
Cencora
COR
$60B
$11K ﹤0.01%
+59
New +$10.2K
CTSH icon
574
Cognizant
CTSH
$26.2B
$11K ﹤0.01%
+165
New +$10.2K
D icon
575
Dominion Energy
D
$59.8B
$11K ﹤0.01%
+211
New +$11.5K
21 22
23
24 25

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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.