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GKIM

GW&K Investment Management Portfolio holdings

AUM $11.3B
1-Year Est. Return 31.98%
This Fund
S&P 500
This Quarter Est. Return
+5.41%
1 Year Est. Return
+31.98%
3 Year Est. Return
+79.76%
5 Year Est. Return
+101.81%
10 Year Est. Return
+512.72%
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
MEDP icon
51
Medpace
MEDP
$16.9B
$60.2M 0.57%
250,767
-2,669
-1% -$554K
ITGR icon
52
Integer Holdings
ITGR
$4.25B
$59.4M 0.56%
670,897
-9,619
-1% -$787K
TTC icon
53
Toro Company
TTC
$9.41B
$59.4M 0.56%
584,523
-7,053
-1% -$723K
HQY icon
54
HealthEquity
HQY
$8.83B
$59.3M 0.56%
939,192
-7,945
-0.8% -$461K
APPF icon
55
AppFolio
APPF
$7.19B
$58.9M 0.56%
342,056
+16,231
+5% +$2.36M
UNH icon
56
UnitedHealth
UNH
$365B
$58.6M 0.56%
121,831
-2,495
-2% -$1.22M
SPGI icon
57
S&P Global
SPGI
$120B
$58.5M 0.56%
146,034
+2,078
+1% +$759K
MZTI
58
The Marzetti Company
MZTI
$3.15B
$58.2M 0.55%
289,504
-4,248
-1% -$861K
SUI icon
59
Sun Communities
SUI
$14.5B
$57.7M 0.55%
442,031
-5,283
-1% -$707K
EXPO icon
60
Exponent
EXPO
$3.25B
$57.3M 0.54%
613,930
-17,564
-3% -$1.65M
ZBRA icon
61
Zebra Technologies
ZBRA
$18.1B
$56.7M 0.54%
191,623
-2,169
-1% -$608K
DSGX icon
62
Descartes Systems
DSGX
$6.78B
$56.5M 0.54%
704,724
-7,521
-1% -$586K
WSO icon
63
Watsco Inc
WSO
$13.2B
$55.7M 0.53%
146,047
-1,789
-1% -$607K
RPM icon
64
RPM International
RPM
$14.9B
$55.6M 0.53%
619,807
-7,959
-1% -$654K
PIPR icon
65
Piper Sandler
PIPR
$5.35B
$55.4M 0.53%
1,715,684
-26,512
-2% -$875K
PNFP icon
66
Pinnacle Financial Partners Inc
PNFP
$16B
$55M 0.52%
970,496
-7,411
-0.8% -$390K
BIO icon
67
Bio-Rad Laboratories Class A
BIO
$9.53B
$54.9M 0.52%
144,919
+24,946
+21% +$10.2M
UFPI icon
68
UFP Industries
UFPI
$5.12B
$54.6M 0.52%
562,743
-6,456
-1% -$539K
EGP icon
69
EastGroup Properties
EGP
$10.8B
$54.6M 0.52%
314,321
-2,822
-0.9% -$471K
NBIX icon
70
Neurocrine Biosciences
NBIX
$16.5B
$54.1M 0.51%
573,955
-6,842
-1% -$669K
RPD icon
71
Rapid7
RPD
$894M
$54.1M 0.51%
1,193,820
-11,144
-0.9% -$517K
ESI icon
72
Element Solutions
ESI
$9.17B
$53.4M 0.51%
2,778,831
-38,968
-1% -$716K
KWR icon
73
Quaker Houghton
KWR
$2.94B
$52.8M 0.5%
271,095
+3,526
+1% +$690K
PII icon
74
Polaris
PII
$3.99B
$52.5M 0.5%
434,156
-86,400
-17% -$9.55M
HOLX
75
DELISTED
Hologic
HOLX
$52.1M 0.49%
643,783
+131,639
+26% +$10.8M
1 2
3
4 5

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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.