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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
PHR icon
101
Phreesia
PHR
$738M
$42M 0.4%
1,353,492
-15,676
-1% -$491K
MOH icon
102
Molina Healthcare
MOH
$10.3B
$41.5M 0.39%
137,724
-1,835
-1% -$527K
SYY icon
103
Sysco
SYY
$40.1B
$41M 0.39%
552,637
-7,589
-1% -$561K
NWE icon
104
NorthWestern Energy
NWE
$4.38B
$41M 0.39%
721,517
-8,677
-1% -$507K
WTFC icon
105
Wintrust Financial
WTFC
$11B
$40.5M 0.38%
557,178
+140,177
+34% +$9.56M
OXM icon
106
Oxford Industries
OXM
$542M
$40.4M 0.38%
410,565
-4,854
-1% -$497K
CENTA icon
107
Central Garden & Pet Co Class A
CENTA
$2.41B
$40.4M 0.38%
1,384,028
-14,183
-1% -$410K
SNDR icon
108
Schneider National
SNDR
$6.14B
$40.2M 0.38%
1,401,147
-23,059
-2% -$614K
LIN icon
109
Linde
LIN
$225B
$39.4M 0.37%
103,389
-33,888
-25% -$12.4M
VICI icon
110
VICI Properties
VICI
$28.6B
$39.1M 0.37%
1,244,820
-515,645
-29% -$16.5M
VIAV icon
111
Viavi Solutions
VIAV
$10.2B
$38.9M 0.37%
3,429,782
-12,296
-0.4% -$120K
BOOT icon
112
Boot Barn
BOOT
$4.98B
$38.8M 0.37%
458,229
-5,401
-1% -$396K
SLGN icon
113
Silgan Holdings
SLGN
$4.36B
$38.2M 0.36%
814,829
+116,722
+17% +$5.68M
SKY icon
114
Champion Homes
SKY
$5.11B
$37.5M 0.36%
572,207
-5,980
-1% -$406K
POR icon
115
Portland General Electric
POR
$5.73B
$37.4M 0.36%
799,605
-11,667
-1% -$577K
MKTX icon
116
MarketAxess Holdings
MKTX
$5.72B
$37.2M 0.35%
142,437
-1,485
-1% -$443K
AUB icon
117
Atlantic Union Bankshares
AUB
$6.04B
$35.6M 0.34%
1,373,687
-138,338
-9% -$3.9M
WFC icon
118
Wells Fargo
WFC
$266B
$35.5M 0.34%
830,597
-9,374
-1% -$377K
HD icon
119
Home Depot
HD
$351B
$35.4M 0.34%
114,030
+7
+0% +$2.07K
GOOGL icon
120
Alphabet (Google) Class A
GOOGL
$4.21T
$35.3M 0.34%
295,193
-3,767
-1% -$434K
MTX icon
121
Minerals Technologies
MTX
$2.33B
$35.3M 0.33%
611,066
-6,675
-1% -$389K
TXN icon
122
Texas Instruments
TXN
$261B
$35M 0.33%
194,654
-2,490
-1% -$429K
NSSC icon
123
Napco Security Technologies
NSSC
$1.42B
$34.9M 0.33%
1,006,755
-27,150
-3% -$948K
CSCO icon
124
Cisco
CSCO
$483B
$34.7M 0.33%
669,715
-7,415
-1% -$365K
AMZN icon
125
Amazon
AMZN
$2.93T
$34.5M 0.33%
264,555
+31,394
+13% +$3.59M
3 4
5
6 7

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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.