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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
FIS icon
751
Fidelity National Information Services
FIS
$21.6B
$6K ﹤0.01%
+109
New +$6K
FUL icon
752
H.B. Fuller
FUL
$3.24B
$6K ﹤0.01%
88
+1
+1% +$66
GEF icon
753
Greif
GEF
$5B
$6K ﹤0.01%
91
+1
+1% +$64
GPN icon
754
Global Payments
GPN
$23.4B
$6K ﹤0.01%
58
+56
+2,800% +$5.76K
ING icon
755
ING
ING
$102B
$6K ﹤0.01%
+440
New +$5.62K
LAMR icon
756
Lamar Advertising Co
LAMR
$15.6B
$6K ﹤0.01%
64
+1
+2% +$97
MAS icon
757
Masco
MAS
$14.7B
$6K ﹤0.01%
+105
New +$5.5K
MFG icon
758
Mizuho Financial
MFG
$132B
$6K ﹤0.01%
+1,838
New +$5.46K
MPWR icon
759
Monolithic Power Systems
MPWR
$70B
$6K ﹤0.01%
12
+9
+300% +$4.28K
MTCH icon
760
Match Group
MTCH
$8.4B
$6K ﹤0.01%
+137
New +$5.01K
NGG icon
761
National Grid
NGG
$81.1B
$6K ﹤0.01%
+98
New +$6.43K
NTRS icon
762
Northern Trust
NTRS
$35B
$6K ﹤0.01%
+80
New +$6.14K
NVR icon
763
NVR
NVR
$16.8B
$6K ﹤0.01%
+1
New +$5.82K
PLYM
764
DELISTED
Plymouth Industrial REIT
PLYM
$6K ﹤0.01%
270
– –
PTC icon
765
PTC
PTC
$16.1B
$6K ﹤0.01%
45
+43
+2,150% +$5.7K
RACE icon
766
Ferrari
RACE
$71.6B
$6K ﹤0.01%
+18
New +$5.24K
RELX icon
767
RELX
RELX
$60.2B
$6K ﹤0.01%
+178
New +$5.73K
RVTY icon
768
Revvity
RVTY
$13.2B
$6K ﹤0.01%
+52
New +$6.39K
SIG icon
769
Signet Jewelers
SIG
$3.59B
$6K ﹤0.01%
94
– –
SYF icon
770
Synchrony
SYF
$25.8B
$6K ﹤0.01%
+163
New +$4.98K
TAK icon
771
Takeda Pharmaceutical
TAK
$55.6B
$6K ﹤0.01%
+385
New +$6.31K
TER icon
772
Teradyne
TER
$63B
$6K ﹤0.01%
58
+56
+2,800% +$5.61K
TOL icon
773
Toll Brothers
TOL
$13.9B
$6K ﹤0.01%
+71
New +$4.76K
VFC icon
774
VF Corp
VFC
$5.73B
$6K ﹤0.01%
+333
New +$6.83K
VTRS icon
775
Viatris
VTRS
$18.5B
$6K ﹤0.01%
+563
New +$5.38K
29 30
31
32 33

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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.