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GKIM

GW&K Investment Management Portfolio holdings

AUM $11.3B
1-Year Est. Return 31.98%
This Fund
S&P 500
This Quarter Est. Return
+5.41%
1 Year Est. Return
+31.98%
3 Year Est. Return
+79.76%
5 Year Est. Return
+101.81%
10 Year Est. Return
+512.72%
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
BFAM icon
76
Bright Horizons
BFAM
$3.76B
$51.4M 0.49%
556,182
+212,092
+62% +$17.9M
CBZ icon
77
CBIZ
CBZ
$2.96B
$51.1M 0.48%
958,244
+8,556
+0.9% +$440K
VCEL icon
78
Vericel Corp
VCEL
$2.27B
$50.7M 0.48%
1,349,679
-69,855
-5% -$2.3M
CNQ icon
79
Canadian Natural Resources
CNQ
$98.1B
$50.5M 0.48%
1,796,838
-663,426
-27% -$18.9M
BIPC icon
80
Brookfield Infrastructure
BIPC
$4.92B
$50M 0.47%
1,097,275
-299,111
-21% -$13.6M
JAZZ icon
81
Jazz Pharmaceuticals
JAZZ
$16.1B
$49.9M 0.47%
402,324
-9,802
-2% -$1.32M
BR icon
82
Broadridge
BR
$19.5B
$49.4M 0.47%
298,254
-3,465
-1% -$524K
RHP icon
83
Ryman Hospitality Properties
RHP
$7.7B
$49.3M 0.47%
531,067
-5,867
-1% -$541K
ICFI icon
84
ICF International
ICFI
$1.62B
$48.7M 0.46%
391,644
-36,651
-9% -$4.23M
PRIM icon
85
Primoris Services
PRIM
$4.42B
$48.6M 0.46%
1,596,012
-17,668
-1% -$473K
TEX icon
86
Terex
TEX
$7.74B
$48.4M 0.46%
809,125
-10,181
-1% -$505K
PYCR
87
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$47.9M 0.45%
2,025,418
+58,247
+3% +$1.36M
ABBV icon
88
AbbVie
ABBV
$442B
$47.6M 0.45%
353,578
-43,834
-11% -$6.43M
GBCI icon
89
Glacier Bancorp
GBCI
$6.39B
$47.3M 0.45%
1,515,902
+35,165
+2% +$1.16M
QSR icon
90
Restaurant Brands International
QSR
$25.6B
$47M 0.45%
605,748
-154,521
-20% -$11.2M
BURL icon
91
Burlington
BURL
$22.6B
$46.7M 0.44%
296,696
-3,533
-1% -$606K
IEX icon
92
IDEX
IEX
$17.5B
$46.6M 0.44%
216,576
+186,179
+612% +$39.1M
PM icon
93
Philip Morris
PM
$290B
$46.5M 0.44%
476,188
-5,819
-1% -$556K
AMT icon
94
American Tower
AMT
$79B
$46.2M 0.44%
238,116
-19,799
-8% -$3.87M
BCPC
95
Balchem Corp
BCPC
$5.71B
$43.6M 0.41%
323,539
-3,753
-1% -$483K
CMCO icon
96
Columbus McKinnon
CMCO
$564M
$43.6M 0.41%
1,071,700
-15,369
-1% -$568K
PAYX icon
97
Paychex
PAYX
$43.1B
$43.1M 0.41%
385,659
-4,093
-1% -$448K
DORM icon
98
Dorman Products
DORM
$3.95B
$43.1M 0.41%
547,019
-7,843
-1% -$660K
ATRC icon
99
AtriCure
ATRC
$2.18B
$42.5M 0.4%
861,522
-9,584
-1% -$442K
SUPN icon
100
Supernus Pharmaceuticals
SUPN
$2.73B
$42.1M 0.4%
1,399,255
-16,849
-1% -$590K
2 3
4
5 6

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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.