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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
BG icon
701
Bunge Global
BG
$21.5B
$7K ﹤0.01%
+73
New +$6.78K
CAG icon
702
Conagra Brands
CAG
$7.16B
$7K ﹤0.01%
+198
New +$7.15K
COO icon
703
Cooper Companies
COO
$15B
$7K ﹤0.01%
+68
New +$6.38K
EPRT icon
704
Essential Properties Realty Trust
EPRT
$6.62B
$7K ﹤0.01%
290
– –
EQT icon
705
EQT Corp
EQT
$33.8B
$7K ﹤0.01%
+172
New +$6.08K
ESS icon
706
Essex Property Trust
ESS
$18.1B
$7K ﹤0.01%
+32
New +$7K
EVRG icon
707
Evergy
EVRG
$19.2B
$7K ﹤0.01%
+114
New +$6.88K
EXPE icon
708
Expedia Group
EXPE
$39.1B
$7K ﹤0.01%
+64
New +$6.27K
FDS icon
709
Factset
FDS
$9.89B
$7K ﹤0.01%
17
+16
+1,600% +$6.45K
FMC icon
710
FMC
FMC
$1.28B
$7K ﹤0.01%
+67
New +$7.53K
GNTX icon
711
Gentex
GNTX
$4.93B
$7K ﹤0.01%
245
– –
GPC icon
712
Genuine Parts
GPC
$18.5B
$7K ﹤0.01%
+41
New +$6.71K
GRMN
713
Garmin
GRMN
$59.8B
$7K ﹤0.01%
+63
New +$6.44K
HAS icon
714
Hasbro
HAS
$13.4B
$7K ﹤0.01%
+115
New +$6.71K
HRL icon
715
Hormel Foods
HRL
$13.4B
$7K ﹤0.01%
+162
New +$6.5K
IFF icon
716
International Flavors & Fragrances
IFF
$21.4B
$7K ﹤0.01%
+84
New +$7.23K
IPG
717
DELISTED
Interpublic Group of Companies
IPG
$7K ﹤0.01%
179
+172
+2,457% +$6.49K
J icon
718
Jacobs Solutions
J
$17B
$7K ﹤0.01%
+68
New +$6.48K
KIM icon
719
Kimco Realty
KIM
$16.2B
$7K ﹤0.01%
+340
New +$6.41K
KR icon
720
Kroger
KR
$34.3B
$7K ﹤0.01%
+142
New +$6.77K
MGM icon
721
MGM Resorts International
MGM
$11.1B
$7K ﹤0.01%
+162
New +$6.92K
NDAQ icon
722
Nasdaq
NDAQ
$53.5B
$7K ﹤0.01%
+149
New +$8.07K
NWL icon
723
Newell Brands
NWL
$2.62B
$7K ﹤0.01%
+854
New +$8.49K
PCG icon
724
PG&E
PCG
$38.3B
$7K ﹤0.01%
407
+391
+2,444% +$6.62K
PFG icon
725
Principal Financial Group
PFG
$24.4B
$7K ﹤0.01%
+92
New +$6.63K
27 28
29
30 31

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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.