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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
PHM icon
726
Pultegroup
PHM
$24.6B
$7K ﹤0.01%
+87
New +$5.9K
RF icon
727
Regions Financial
RF
$26.9B
$7K ﹤0.01%
+369
New +$6.51K
RIO icon
728
Rio Tinto
RIO
$165B
$7K ﹤0.01%
+107
New +$6.88K
SAN icon
729
Banco Santander
SAN
$211B
$7K ﹤0.01%
+1,861
New +$6.58K
TDY icon
730
Teledyne Technologies
TDY
$31.8B
$7K ﹤0.01%
+16
New +$6.6K
TTWO icon
731
Take-Two Interactive
TTWO
$45.4B
$7K ﹤0.01%
49
+47
+2,350% +$6.14K
UAL icon
732
United Airlines
UAL
$40.6B
$7K ﹤0.01%
+126
New +$5.95K
ULTA icon
733
Ulta Beauty
ULTA
$22.9B
$7K ﹤0.01%
15
+14
+1,400% +$6.86K
WAT icon
734
Waters Corp
WAT
$40.9B
$7K ﹤0.01%
+25
New +$6.96K
WSC icon
735
WillScot Mobile Mini Holdings
WSC
$4B
$7K ﹤0.01%
150
+5
+3% +$224
EVA
736
DELISTED
Enviva Inc.
EVA
$7K ﹤0.01%
645
-910,910
-100% -$13.3M
AIZ icon
737
Assurant
AIZ
$13.9B
$6K ﹤0.01%
+47
New +$5.85K
ALGN icon
738
Align Technology
ALGN
$12.4B
$6K ﹤0.01%
+16
New +$5.09K
ATO icon
739
Atmos Energy
ATO
$28.7B
$6K ﹤0.01%
+55
New +$6.37K
BAX icon
740
Baxter International
BAX
$13.9B
$6K ﹤0.01%
+128
New +$5.57K
BC icon
741
Brunswick
BC
$5.21B
$6K ﹤0.01%
+65
New +$5.3K
BTI icon
742
British American Tobacco
BTI
$120B
$6K ﹤0.01%
+187
New +$6.39K
BWA icon
743
BorgWarner
BWA
$14B
$6K ﹤0.01%
+128
New +$5.26K
CFG icon
744
Citizens Financial Group
CFG
$31.1B
$6K ﹤0.01%
+230
New +$6.34K
CINF icon
745
Cincinnati Financial
CINF
$26.5B
$6K ﹤0.01%
+61
New +$6.3K
CMS icon
746
CMS Energy
CMS
$22B
$6K ﹤0.01%
+102
New +$6.15K
DLTR icon
747
Dollar Tree
DLTR
$24.7B
$6K ﹤0.01%
43
+41
+2,050% +$6.03K
DRI icon
748
Darden Restaurants
DRI
$25.9B
$6K ﹤0.01%
+33
New +$5.18K
DVN icon
749
Devon Energy
DVN
$49.3B
$6K ﹤0.01%
+128
New +$6.44K
EG icon
750
Everest Group
EG
$13.9B
$6K ﹤0.01%
+18
New +$6.5K
28 29
30
31 32

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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.