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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
CEG icon
626
Constellation Energy
CEG
$98.7B
$9K ﹤0.01%
99
+96
+3,200% +$7.96K
CHD icon
627
Church & Dwight Co
CHD
$24B
$9K ﹤0.01%
+93
New +$8.76K
CLX icon
628
Clorox
CLX
$12.8B
$9K ﹤0.01%
+54
New +$8.71K
DEO icon
629
Diageo
DEO
$52.2B
$9K ﹤0.01%
+53
New +$9.46K
DHI icon
630
D.R. Horton
DHI
$40.8B
$9K ﹤0.01%
71
+68
+2,267% +$7.43K
EBAY icon
631
eBay
EBAY
$45.5B
$9K ﹤0.01%
+208
New +$9.23K
ETR icon
632
Entergy
ETR
$50.3B
$9K ﹤0.01%
+194
New +$10.1K
EXPD icon
633
Expeditors International
EXPD
$24B
$9K ﹤0.01%
+74
New +$8.41K
GLW icon
634
Corning
GLW
$144B
$9K ﹤0.01%
+243
New +$7.99K
HBAN icon
635
Huntington Bancshares
HBAN
$36.1B
$9K ﹤0.01%
874
+637
+269% +$6.81K
HPE icon
636
Hewlett Packard
HPE
$77.8B
$9K ﹤0.01%
+511
New +$7.81K
HPQ icon
637
HP
HPQ
$26.8B
$9K ﹤0.01%
+306
New +$9.19K
HSY icon
638
Hershey
HSY
$37B
$9K ﹤0.01%
+37
New +$9.71K
ILMN icon
639
Illumina
ILMN
$29.1B
$9K ﹤0.01%
+50
New +$10.1K
LDOS icon
640
Leidos
LDOS
$17.6B
$9K ﹤0.01%
+97
New +$8.27K
LH icon
641
Labcorp
LH
$26.2B
$9K ﹤0.01%
+44
New +$8.54K
ON icon
642
ON Semiconductor
ON
$32.4B
$9K ﹤0.01%
93
+70
+304% +$5.79K
RCL icon
643
Royal Caribbean
RCL
$82.4B
$9K ﹤0.01%
+83
New +$6.51K
RJF icon
644
Raymond James Financial
RJF
$34.9B
$9K ﹤0.01%
85
+82
+2,733% +$7.61K
RMD icon
645
ResMed
RMD
$32.8B
$9K ﹤0.01%
+42
New +$9.36K
SWKS icon
646
Skyworks Solutions
SWKS
$10.5B
$9K ﹤0.01%
83
+81
+4,050% +$8.55K
TSN icon
647
Tyson Foods
TSN
$19.6B
$9K ﹤0.01%
+174
New +$9.47K
TXT icon
648
Textron
TXT
$15.3B
$9K ﹤0.01%
+136
New +$8.97K
VRSN icon
649
VeriSign
VRSN
$25.6B
$9K ﹤0.01%
41
+40
+4,000% +$8.82K
WTW icon
650
Willis Towers Watson
WTW
$31.6B
$9K ﹤0.01%
+40
New +$9.22K
24 25
26
27 28

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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.