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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
CRH icon
801
CRH
CRH
$65.2B
$4K ﹤0.01%
+76
New +$3.79K
CUZ icon
802
Cousins Properties
CUZ
$4.85B
$4K ﹤0.01%
180
– –
EPAM icon
803
EPAM Systems
EPAM
$5.17B
$4K ﹤0.01%
+16
New +$4.03K
ETSY icon
804
Etsy
ETSY
$7.31B
$4K ﹤0.01%
47
+45
+2,250% +$4.24K
HCM icon
805
HUTCHMED
HCM
$2.13B
$4K ﹤0.01%
345
– –
HMC icon
806
Honda
HMC
$40.6B
$4K ﹤0.01%
+148
New +$4.18K
IWV icon
807
iShares Russell 3000 ETF
IWV
$20.4B
$4K ﹤0.01%
14
+5
+56% +$1.2K
JLL icon
808
Jones Lang LaSalle
JLL
$16.7B
$4K ﹤0.01%
24
– –
LYG icon
809
Lloyds Banking Group
LYG
$89.8B
$4K ﹤0.01%
+1,677
New +$3.85K
PUK icon
810
Prudential
PUK
$34.2B
$4K ﹤0.01%
+150
New +$4.29K
TFX icon
811
Teleflex
TFX
$5.78B
$4K ﹤0.01%
+18
New +$4.51K
APAM icon
812
Artisan Partners
APAM
$2.97B
$3K ﹤0.01%
55
-449
-89% -$15.5K
BCS icon
813
Barclays
BCS
$94.4B
$3K ﹤0.01%
+362
New +$2.8K
BF.B icon
814
Brown-Forman Class B
BF.B
$12.8B
$3K ﹤0.01%
+40
New +$2.56K
BXP icon
815
Boston Properties
BXP
$10.8B
$3K ﹤0.01%
+44
New +$2.29K
DOC icon
816
Healthpeak Properties
DOC
$14.2B
$3K ﹤0.01%
+170
New +$3.53K
E icon
817
ENI
E
$79.6B
$3K ﹤0.01%
+98
New +$2.84K
EQNR icon
818
Equinor
EQNR
$97.3B
$3K ﹤0.01%
+88
New +$2.51K
FRT icon
819
Federal Realty Investment Trust
FRT
$10.2B
$3K ﹤0.01%
+27
New +$2.54K
IVV icon
820
iShares Core S&P 500 ETF
IVV
$904B
$3K ﹤0.01%
+7
New +$2.95K
JHX icon
821
James Hardie Industries
JHX
$17.9B
$3K ﹤0.01%
+107
New +$2.58K
JKHY icon
822
Jack Henry & Associates
JKHY
$10.8B
$3K ﹤0.01%
+19
New +$2.96K
MOS icon
823
The Mosaic Company
MOS
$7.18B
$3K ﹤0.01%
+98
New +$3.79K
NMR icon
824
Nomura Holdings
NMR
$29B
$3K ﹤0.01%
+847
New +$3.13K
OGN icon
825
Organon & Co
OGN
$3.59B
$3K ﹤0.01%
150
+103
+219% +$2.24K
31 32
33
34 35

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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.