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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
BKLN icon
901
Invesco Senior Loan ETF
BKLN
$6.76B
– –
-50
Closed -$1K
BWB icon
902
Bridgewater Bancshares
BWB
$620M
– –
-183,638
Closed -$1.99M
DPZ icon
903
Domino's
DPZ
$11.6B
$0 ﹤0.01%
+1
New +$316
FORR icon
904
Forrester Research
FORR
$224M
– –
-114,265
Closed -$3.7M
GNRC icon
905
Generac Holdings
GNRC
$12.8B
$0 ﹤0.01%
+3
New +$342
GSG icon
906
iShares S&P GSCI Commodity-Indexed Trust
GSG
$932M
– –
-1,544
Closed -$31K
HSIC icon
907
Henry Schein
HSIC
$10B
$0 ﹤0.01%
+6
New +$474
HST icon
908
Host Hotels & Resorts
HST
$15.6B
$0 ﹤0.01%
+8
New +$134
JD icon
909
JD.com
JD
$39.6B
– –
-116
Closed -$5K
L icon
910
Loews
L
$23B
$0 ﹤0.01%
+4
New +$232
LYV icon
911
Live Nation Entertainment
LYV
$43.3B
$0 ﹤0.01%
+4
New +$312
NCLH icon
912
Norwegian Cruise Line
NCLH
$8.98B
– –
-19
Closed –
PARA
913
DELISTED
Paramount Global Class B
PARA
$0 ﹤0.01%
+13
New +$235
PSMT icon
914
Pricesmart
PSMT
$5.55B
– –
-88,055
Closed -$6.29M
QRVO icon
915
Qorvo
QRVO
$8.68B
– –
-2
Closed –
RL icon
916
Ralph Lauren
RL
$23.1B
$0 ﹤0.01%
2
– –
SHY icon
917
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-200
Closed -$16K
TECH icon
918
Bio-Techne
TECH
$11.2B
$0 ﹤0.01%
+6
New +$482
TPR icon
919
Tapestry
TPR
$25.9B
$0 ﹤0.01%
+7
New +$291
TSCO icon
920
Tractor Supply
TSCO
$18.8B
$0 ﹤0.01%
5
– –
UDR icon
921
UDR
UDR
$12.2B
$0 ﹤0.01%
+11
New +$453
WHR icon
922
Whirlpool
WHR
$2.79B
$0 ﹤0.01%
+3
New +$412
DAY
923
DELISTED
Dayforce
DAY
– –
-3
Closed –
CSII
924
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-183,885
Closed -$3.65M
ALBO
925
DELISTED
Albireo Pharma Inc
ALBO
– –
-1,080
Closed -$48K
34 35 36
37
38

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LPC
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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.