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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
CBRE icon
601
CBRE Group
CBRE
$42.7B
$10K ﹤0.01%
+125
New +$9.36K
CE icon
602
Celanese
CE
$4.75B
$10K ﹤0.01%
+88
New +$9.54K
CTVA icon
603
Corteva
CTVA
$50.4B
$10K ﹤0.01%
+176
New +$10.3K
DG icon
604
Dollar General
DG
$26.4B
$10K ﹤0.01%
+59
New +$11.7K
ED icon
605
Consolidated Edison
ED
$39.9B
$10K ﹤0.01%
+113
New +$10.8K
EFX icon
606
Equifax
EFX
$21.2B
$10K ﹤0.01%
+43
New +$9.05K
FTV icon
607
Fortive
FTV
$18.6B
$10K ﹤0.01%
+186
New +$9.39K
HIG icon
608
Hartford Financial Services
HIG
$37.7B
$10K ﹤0.01%
+135
New +$9.48K
KDP icon
609
Keurig Dr Pepper
KDP
$40.2B
$10K ﹤0.01%
+330
New +$10.8K
KEYS icon
610
Keysight
KEYS
$60.6B
$10K ﹤0.01%
58
+56
+2,800% +$8.69K
KHC icon
611
Kraft Heinz
KHC
$29.1B
$10K ﹤0.01%
+283
New +$10.9K
KMI icon
612
Kinder Morgan
KMI
$70.7B
$10K ﹤0.01%
+604
New +$10.3K
LFUS icon
613
Littelfuse
LFUS
$11.7B
$10K ﹤0.01%
35
+1
+3% +$262
MET icon
614
MetLife
MET
$61.4B
$10K ﹤0.01%
+178
New +$9.88K
MSCI icon
615
MSCI
MSCI
$40.9B
$10K ﹤0.01%
21
+18
+600% +$8.78K
PEG icon
616
Public Service Enterprise Group
PEG
$37.8B
$10K ﹤0.01%
+160
New +$9.99K
SCCO icon
617
Southern Copper
SCCO
$165B
$10K ﹤0.01%
147
– –
WY icon
618
Weyerhaeuser
WY
$17.8B
$10K ﹤0.01%
293
+285
+3,563% +$8.58K
XEL icon
619
Xcel Energy
XEL
$49.1B
$10K ﹤0.01%
+154
New +$10.3K
ZBH icon
620
Zimmer Biomet
ZBH
$18.7B
$10K ﹤0.01%
+70
New +$9.51K
ACGL icon
621
Arch Capital
ACGL
$33.2B
$9K ﹤0.01%
+116
New +$8.39K
AVY icon
622
Avery Dennison
AVY
$13.7B
$9K ﹤0.01%
+55
New +$9.4K
BKR icon
623
Baker Hughes
BKR
$63.8B
$9K ﹤0.01%
+291
New +$8.48K
CCL icon
624
Carnival Corporation Ltd
CCL
$37.9B
$9K ﹤0.01%
+458
New +$5.36K
CDW icon
625
CDW
CDW
$17.1B
$9K ﹤0.01%
48
+47
+4,700% +$8.21K
23 24
25
26 27

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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.