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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
XYL icon
651
Xylem
XYL
$28.5B
$9K ﹤0.01%
+81
New +$8.57K
CPAY icon
652
Corpay
CPAY
$26.9B
$9K ﹤0.01%
+37
New +$8.44K
AES icon
653
AES
AES
$10.5B
$8K ﹤0.01%
+408
New +$8.98K
AKAM icon
654
Akamai
AKAM
$17.6B
$8K ﹤0.01%
89
+86
+2,867% +$7.37K
ALL icon
655
Allstate
ALL
$64.7B
$8K ﹤0.01%
+77
New +$8.73K
BBY icon
656
Best Buy
BBY
$17.5B
$8K ﹤0.01%
+98
New +$7.32K
BRO icon
657
Brown & Brown
BRO
$23.8B
$8K ﹤0.01%
+110
New +$7K
CNP icon
658
CenterPoint Energy
CNP
$26.7B
$8K ﹤0.01%
+262
New +$7.74K
CSGP icon
659
CoStar Group
CSGP
$12.4B
$8K ﹤0.01%
88
+84
+2,100% +$6.49K
CTRA
660
DELISTED
Coterra Energy
CTRA
$8K ﹤0.01%
+302
New +$7.51K
DOV icon
661
Dover
DOV
$28B
$8K ﹤0.01%
+57
New +$8.15K
DTE icon
662
DTE Energy
DTE
$28.9B
$8K ﹤0.01%
+74
New +$8.25K
EA
663
DELISTED
Electronic Arts
EA
$8K ﹤0.01%
+63
New +$7.98K
EIX icon
664
Edison International
EIX
$26.7B
$8K ﹤0.01%
+115
New +$8.09K
ENPH icon
665
Enphase Energy
ENPH
$5.39B
$8K ﹤0.01%
49
+43
+717% +$7.68K
EQR icon
666
Equity Residential
EQR
$24.2B
$8K ﹤0.01%
+126
New +$7.88K
ES icon
667
Eversource Energy
ES
$26.9B
$8K ﹤0.01%
+116
New +$8.64K
EXR icon
668
Extra Space Storage
EXR
$31B
$8K ﹤0.01%
56
+54
+2,700% +$8.12K
FE icon
669
FirstEnergy
FE
$27.2B
$8K ﹤0.01%
+210
New +$8.24K
FITB
670
Fifth Third Bancorp
FITB
$52.6B
$8K ﹤0.01%
+297
New +$7.66K
GLPI icon
671
Gaming and Leisure Properties
GLPI
$12.5B
$8K ﹤0.01%
155
– –
HII icon
672
Huntington Ingalls Industries
HII
$12.9B
$8K ﹤0.01%
+35
New +$7.27K
HWM icon
673
Howmet Aerospace
HWM
$112B
$8K ﹤0.01%
+155
New +$6.9K
INCY icon
674
Incyte
INCY
$24.5B
$8K ﹤0.01%
+134
New +$8.96K
INVH icon
675
Invitation Homes
INVH
$17.7B
$8K ﹤0.01%
247
+239
+2,988% +$7.99K
25 26
27
28 29

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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.