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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
PHG icon
826
Philips
PHG
$26.7B
$3K ﹤0.01%
+133
New +$2.33K
REG icon
827
Regency Centers
REG
$14.1B
$3K ﹤0.01%
+43
New +$2.56K
STLA icon
828
Stellantis
STLA
$20.3B
$3K ﹤0.01%
+183
New +$3.07K
STM icon
829
STMicroelectronics
STM
$48.5B
$3K ﹤0.01%
+61
New +$2.83K
TTD icon
830
Trade Desk
TTD
$6.82B
$3K ﹤0.01%
+40
New +$2.71K
UHS icon
831
Universal Health Services
UHS
$10.2B
$3K ﹤0.01%
+20
New +$2.79K
XRAY icon
832
Dentsply Sirona
XRAY
$2.3B
$3K ﹤0.01%
+65
New +$2.58K
ARGX icon
833
argenx
ARGX
$53.8B
$2K ﹤0.01%
+6
New +$2.36K
CCEP icon
834
Coca-Cola Europacific Partners
CCEP
$47.3B
$2K ﹤0.01%
+27
New +$1.71K
CHKP icon
835
Check Point Software Technologies
CHKP
$13.6B
$2K ﹤0.01%
+15
New +$1.89K
CRWD icon
836
CrowdStrike
CRWD
$230B
$2K ﹤0.01%
+44
New +$1.53K
DB icon
837
Deutsche Bank
DB
$72.1B
$2K ﹤0.01%
+192
New +$2.02K
ERIC icon
838
Ericsson
ERIC
$33.6B
$2K ﹤0.01%
+365
New +$1.96K
GMAB icon
839
Genmab
GMAB
$19.3B
$2K ﹤0.01%
+63
New +$2.51K
IHG icon
840
InterContinental Hotels
IHG
$23.5B
$2K ﹤0.01%
+24
New +$1.65K
IX icon
841
ORIX
IX
$43.9B
$2K ﹤0.01%
+115
New +$1.99K
JWN
842
DELISTED
Nordstrom
JWN
$2K ﹤0.01%
92
– –
KMX icon
843
CarMax
KMX
$8.49B
$2K ﹤0.01%
22
+18
+450% +$1.32K
NICE icon
844
Nice
NICE
$6.05B
$2K ﹤0.01%
+11
New +$2.27K
NOK icon
845
Nokia
NOK
$59.3B
$2K ﹤0.01%
+539
New +$2.28K
NWG icon
846
NatWest
NWG
$76.9B
$2K ﹤0.01%
+398
New +$2.62K
QGEN icon
847
Qiagen
QGEN
$8.95B
$2K ﹤0.01%
+32
New +$1.54K
SE icon
848
Sea Limited
SE
$75.9B
$2K ﹤0.01%
+42
New +$3K
SEE
849
DELISTED
Sealed Air
SEE
$2K ﹤0.01%
+58
New +$2.47K
TEAM icon
850
Atlassian
TEAM
$41.4B
$2K ﹤0.01%
+9
New +$1.44K
32 33
34
35 36

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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.