We are live on ! Find out more
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
WAL icon
776
Western Alliance Bancorporation
WAL
$9.01B
$6K ﹤0.01%
171
-936
-85% -$32.5K
WTRG icon
777
Essential Utilities
WTRG
$11.3B
$6K ﹤0.01%
145
– –
WYNN icon
778
Wynn Resorts
WYNN
$10.6B
$6K ﹤0.01%
+53
New +$5.68K
SYNH
779
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$6K ﹤0.01%
125
-279
-69% -$11.3K
ALC icon
780
Alcon
ALC
$35.6B
$5K ﹤0.01%
+61
New +$4.66K
APA icon
781
APA Corp
APA
$14B
$5K ﹤0.01%
+134
New +$4.68K
BBVA icon
782
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$5K ﹤0.01%
+705
New +$5.04K
BBT
783
Beacon Financial Corp
BBT
$2.69B
$5K ﹤0.01%
245
– –
BUD icon
784
AB InBev
BUD
$156B
$5K ﹤0.01%
+85
New +$5.14K
CBOE icon
785
Cboe Global Markets
CBOE
$30.4B
$5K ﹤0.01%
+38
New +$5.19K
CF icon
786
CF Industries
CF
$18.2B
$5K ﹤0.01%
+66
New +$4.6K
CPT icon
787
Camden Property Trust
CPT
$10.9B
$5K ﹤0.01%
+44
New +$4.74K
EWBC icon
788
East-West Bancorp
EWBC
$18.5B
$5K ﹤0.01%
88
– –
FOX icon
789
Fox Class B
FOX
$23.5B
$5K ﹤0.01%
+161
New +$4.88K
FOXA icon
790
Fox Class A
FOXA
$26.5B
$5K ﹤0.01%
+151
New +$4.94K
FSLR icon
791
First Solar
FSLR
$24.4B
$5K ﹤0.01%
26
+25
+2,500% +$4.95K
SEDG icon
792
SolarEdge
SEDG
$1.97B
$5K ﹤0.01%
18
+17
+1,700% +$4.88K
SJM icon
793
J.M. Smucker
SJM
$12.7B
$5K ﹤0.01%
+34
New +$5.19K
STX icon
794
Seagate
STX
$199B
$5K ﹤0.01%
+82
New +$5.01K
TCBI icon
795
Texas Capital Bancshares
TCBI
$4.38B
$5K ﹤0.01%
98
– –
WDC icon
796
Western Digital
WDC
$157B
$5K ﹤0.01%
+163
New +$4.53K
WDS icon
797
Woodside Energy
WDS
$43.6B
$5K ﹤0.01%
+211
New +$4.83K
MRO
798
DELISTED
Marathon Oil Corporation
MRO
$5K ﹤0.01%
+225
New +$5.3K
ABEV icon
799
Ambev
ABEV
$43.5B
$4K ﹤0.01%
1,135
– –
AGNC icon
800
AGNC Investment
AGNC
$12.9B
$4K ﹤0.01%
383
– –
30 31
32
33 34

Similar funds

Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

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.