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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
DD icon
576
DuPont de Nemours
DD
$19.5B
$11K ﹤0.01%
+119
New +$10.2K
DFS
577
DELISTED
Discover Financial Services
DFS
$11K ﹤0.01%
+96
New +$10.1K
DLR icon
578
Digital Realty Trust
DLR
$72.9B
$11K ﹤0.01%
+100
New +$9.89K
DOW icon
579
Dow Inc
DOW
$22.1B
$11K ﹤0.01%
+210
New +$11.2K
FAST icon
580
Fastenal
FAST
$59.9B
$11K ﹤0.01%
+374
New +$10.2K
GEHC icon
581
GE HealthCare
GEHC
$32.6B
$11K ﹤0.01%
+137
New +$10.9K
GWW icon
582
W.W. Grainger
GWW
$61.5B
$11K ﹤0.01%
+14
New +$9.64K
LHX icon
583
L3Harris
LHX
$54.1B
$11K ﹤0.01%
+54
New +$10.3K
LUV icon
584
Southwest Airlines
LUV
$22B
$11K ﹤0.01%
+291
New +$9.12K
ODFL icon
585
Old Dominion Freight Line
ODFL
$44.1B
$11K ﹤0.01%
+58
New +$9.39K
PPG icon
586
PPG Industries
PPG
$25.5B
$11K ﹤0.01%
77
+75
+3,750% +$10.5K
PPL
587
PPL Corp
PPL
$26.7B
$11K ﹤0.01%
+407
New +$11.2K
ROST icon
588
Ross Stores
ROST
$79.6B
$11K ﹤0.01%
+100
New +$10.5K
RSG icon
589
Republic Services
RSG
$65.6B
$11K ﹤0.01%
+74
New +$10.6K
SNY icon
590
Sanofi
SNY
$105B
$11K ﹤0.01%
+211
New +$11.4K
SPG icon
591
Simon Property Group
SPG
$71.4B
$11K ﹤0.01%
+92
New +$10K
SWK icon
592
Stanley Black & Decker
SWK
$15.5B
$11K ﹤0.01%
+117
New +$9.69K
URI icon
593
United Rentals
URI
$70.3B
$11K ﹤0.01%
+24
New +$8.89K
WELL icon
594
Welltower
WELL
$166B
$11K ﹤0.01%
135
+132
+4,400% +$10.2K
YUM icon
595
Yum! Brands
YUM
$41B
$11K ﹤0.01%
80
+78
+3,900% +$10.6K
A icon
596
Agilent Technologies
A
$41.9B
$10K ﹤0.01%
81
+79
+3,950% +$10.1K
AEE icon
597
Ameren
AEE
$30.1B
$10K ﹤0.01%
+128
New +$11K
ANSS
598
DELISTED
Ansys
ANSS
$10K ﹤0.01%
30
+29
+2,900% +$9.19K
AVB icon
599
AvalonBay Communities
AVB
$25.7B
$10K ﹤0.01%
+51
New +$9.11K
CAH icon
600
Cardinal Health
CAH
$54.5B
$10K ﹤0.01%
+105
New +$8.87K
22 23
24
25 26

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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.