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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
TRGP icon
851
Targa Resources
TRGP
$57.2B
$2K ﹤0.01%
+25
New +$1.81K
VOD icon
852
Vodafone
VOD
$37.5B
$2K ﹤0.01%
+231
New +$2.43K
WBS icon
853
Webster Financial
WBS
$12.8B
$2K ﹤0.01%
44
– –
WPP icon
854
WPP
WPP
$5.82B
$2K ﹤0.01%
+34
New +$1.91K
ORAN
855
DELISTED
Orange
ORAN
$2K ﹤0.01%
+166
New +$2.02K
AEG icon
856
Aegon
AEG
$13.9B
$1K ﹤0.01%
+253
New +$1.16K
AER icon
857
AerCap
AER
$23.4B
$1K ﹤0.01%
+21
New +$1.21K
ALLE icon
858
Allegion
ALLE
$14.1B
$1K ﹤0.01%
+9
New +$982
AXON
859
Axon Enterprise
AXON
$50B
$1K ﹤0.01%
+3
New +$621
BALL icon
860
Ball Corp
BALL
$16.4B
$1K ﹤0.01%
+12
New +$651
CZR icon
861
Caesars Entertainment
CZR
$6.04B
$1K ﹤0.01%
+16
New +$726
DGX icon
862
Quest Diagnostics
DGX
$26.1B
$1K ﹤0.01%
+6
New +$827
EMN icon
863
Eastman Chemical
EMN
$8.43B
$1K ﹤0.01%
+9
New +$732
ESLT icon
864
Elbit Systems
ESLT
$36.5B
$1K ﹤0.01%
+6
New +$1.16K
FMS icon
865
Fresenius Medical Care
FMS
$12.6B
$1K ﹤0.01%
+51
New +$1.17K
FUTU icon
866
Futu Holdings
FUTU
$14.7B
$1K ﹤0.01%
+15
New +$638
GL icon
867
Globe Life
GL
$14B
$1K ﹤0.01%
+10
New +$1.07K
GRAB icon
868
Grab
GRAB
$15.1B
$1K ﹤0.01%
+242
New +$753
GRFS
869
Grifois
GRFS
$5.4B
$1K ﹤0.01%
+101
New +$834
HPP
870
Hudson Pacific Properties
HPP
$786M
$1K ﹤0.01%
26
– –
ICL icon
871
ICL Group
ICL
$6.97B
$1K ﹤0.01%
+159
New +$961
IP icon
872
International Paper
IP
$21.8B
$1K ﹤0.01%
+25
New +$819
IVZ icon
873
Invesco
IVZ
$14.3B
$1K ﹤0.01%
+58
New +$933
JNPR
874
DELISTED
Juniper Networks
JNPR
$1K ﹤0.01%
+27
New +$832
KEY icon
875
KeyCorp
KEY
$24.6B
$1K ﹤0.01%
+137
New +$1.43K
33 34
35
36 37

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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.