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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
JBHT icon
676
JB Hunt Transport Services
JBHT
$25.9B
$8K ﹤0.01%
+43
New +$7.48K
K
677
DELISTED
Kellanova
K
$8K ﹤0.01%
+120
New +$7.65K
LNC icon
678
Lincoln National
LNC
$8.44B
$8K ﹤0.01%
+299
New +$6.56K
LVS icon
679
Las Vegas Sands
LVS
$29.6B
$8K ﹤0.01%
+137
New +$8.1K
LYB icon
680
LyondellBasell Industries
LYB
$20.3B
$8K ﹤0.01%
+88
New +$8.04K
MTD icon
681
Mettler-Toledo International
MTD
$28.8B
$8K ﹤0.01%
+6
New +$8.44K
MTB icon
682
M&T Bank
MTB
$36.6B
$8K ﹤0.01%
+68
New +$8.23K
NEM icon
683
Newmont
NEM
$124B
$8K ﹤0.01%
+190
New +$8.62K
NTAP icon
684
NetApp
NTAP
$39.6B
$8K ﹤0.01%
+100
New +$6.75K
NTES icon
685
NetEase
NTES
$79.5B
$8K ﹤0.01%
80
– –
OMC icon
686
Omnicom Group
OMC
$23.5B
$8K ﹤0.01%
+83
New +$7.71K
PCH
687
DELISTED
PotlatchDeltic
PCH
$8K ﹤0.01%
145
+5
+4% +$240
PWR icon
688
Quanta Services
PWR
$102B
$8K ﹤0.01%
+43
New +$7.51K
SBAC icon
689
SBA Communications
SBAC
$19.4B
$8K ﹤0.01%
33
+32
+3,200% +$7.65K
SMFG icon
690
Sumitomo Mitsui Financial
SMFG
$166B
$8K ﹤0.01%
+873
New +$7.21K
STT icon
691
State Street
STT
$52.2B
$8K ﹤0.01%
106
+103
+3,433% +$7.41K
UBS icon
692
UBS Group
UBS
$177B
$8K ﹤0.01%
+371
New +$7.46K
WAB icon
693
Wabtec
WAB
$49.9B
$8K ﹤0.01%
+77
New +$7.64K
WBA
694
DELISTED
Walgreens Boots Alliance
WBA
$8K ﹤0.01%
+266
New +$8.67K
WBD icon
695
Warner Bros
WBD
$69.3B
$8K ﹤0.01%
+625
New +$8.11K
ABB
696
DELISTED
ABB Ltd
ABB
$8K ﹤0.01%
+196
New +$6.99K
ALB icon
697
Albemarle
ALB
$15.1B
$7K ﹤0.01%
+31
New +$6.34K
APTV icon
698
Aptiv
APTV
$10.1B
$7K ﹤0.01%
68
+66
+3,300% +$6.53K
ARE icon
699
Alexandria Real Estate Equities
ARE
$8.27B
$7K ﹤0.01%
+64
New +$7.62K
AWK icon
700
American Water Works
AWK
$26.8B
$7K ﹤0.01%
+49
New +$7.2K
26 27
28
29 30

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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.