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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
LOGI icon
876
Logitech
LOGI
$15B
$1K ﹤0.01%
+21
New +$1.27K
LW icon
877
Lamb Weston
LW
$7.39B
$1K ﹤0.01%
+6
New +$669
MHK icon
878
Mohawk Industries
MHK
$9.42B
$1K ﹤0.01%
+5
New +$490
MLM icon
879
Martin Marietta Materials
MLM
$32.7B
$1K ﹤0.01%
+2
New +$789
MT icon
880
ArcelorMittal
MT
$55.2B
$1K ﹤0.01%
+47
New +$1.29K
NI icon
881
NiSource
NI
$20.2B
$1K ﹤0.01%
+24
New +$666
OABI icon
882
OmniAb
OABI
$499M
$1K ﹤0.01%
195
-147,294
-100% -$597K
PAYC icon
883
Paycom
PAYC
$10.1B
$1K ﹤0.01%
3
+2
+200% +$590
PRU icon
884
Prudential Financial
PRU
$43B
$1K ﹤0.01%
+11
New +$920
PSO icon
885
Pearson
PSO
$9.78B
$1K ﹤0.01%
+104
New +$1.07K
ROL icon
886
Rollins
ROL
$17.4B
$1K ﹤0.01%
+12
New +$488
RWO icon
887
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$1K ﹤0.01%
17
– –
SNN icon
888
Smith & Nephew
SNN
$12.6B
$1K ﹤0.01%
+43
New +$1.33K
TEF
889
DELISTED
Telefonica
TEF
$1K ﹤0.01%
+334
New +$1.42K
TEVA icon
890
Teva Pharmaceuticals
TEVA
$42.6B
$1K ﹤0.01%
+143
New +$1.16K
TS icon
891
Tenaris
TS
$26.6B
$1K ﹤0.01%
+39
New +$1.08K
USB icon
892
US Bancorp
USB
$102B
$1K ﹤0.01%
+30
New +$970
VTI icon
893
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$1K ﹤0.01%
5
-32
-86% -$6.67K
VTR icon
894
Ventas
VTR
$46.3B
$1K ﹤0.01%
+11
New +$499
WIX icon
895
WIX.com
WIX
$3.35B
$1K ﹤0.01%
+8
New +$658
WRB icon
896
W.R. Berkley
WRB
$26.2B
$1K ﹤0.01%
+18
New +$708
XYZ
897
Block Inc
XYZ
$49.9B
$1K ﹤0.01%
+19
New +$1.19K
AGG icon
898
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-4,862
Closed -$484K
BEN icon
899
Franklin Resources
BEN
$17.2B
$0 ﹤0.01%
+18
New +$465
BHVN icon
900
Biohaven
BHVN
$2.24B
$0 ﹤0.01%
2
– –
34 35
36
37 38

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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.