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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
BLK icon
126
Blackrock
BLK
$179B
$34.3M 0.33%
+49,666
New +$33.3M
USPH icon
127
US Physical Therapy
USPH
$1.21B
$34.1M 0.32%
280,635
+230,391
+459% +$24.8M
ATR icon
128
AptarGroup
ATR
$8.49B
$33.7M 0.32%
291,099
-2,563
-0.9% -$300K
CNS icon
129
Cohen & Steers
CNS
$4.4B
$33.7M 0.32%
580,812
-6,305
-1% -$368K
ABCB icon
130
Ameris Bancorp
ABCB
$5.94B
$33.7M 0.32%
983,791
-13,821
-1% -$458K
STE icon
131
Steris
STE
$23B
$33.7M 0.32%
149,586
-1,838
-1% -$368K
SHYF
132
DELISTED
The Shyft Group
SHYF
$33.4M 0.32%
1,515,819
-14,942
-1% -$351K
CHUY
133
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$33.4M 0.32%
818,420
-9,995
-1% -$372K
CODI icon
134
Compass Diversified
CODI
$916M
$33.4M 0.32%
1,540,129
+141,821
+10% +$2.82M
OVV icon
135
Ovintiv
OVV
$17.5B
$32.1M 0.3%
843,333
+7,182
+0.9% +$260K
GTES icon
136
Gates Industrial Corporation Ltd.
GTES
$7.06B
$32M 0.3%
2,371,264
+23,816
+1% +$309K
XIFR
137
XPLR Infrastructure LP
XIFR
$1.08B
$31.9M 0.3%
544,319
-61,521
-10% -$3.7M
TWKS
138
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$31.8M 0.3%
4,209,995
+14,257
+0.3% +$105K
THRM icon
139
Gentherm
THRM
$1.26B
$31.8M 0.3%
562,022
-4,207
-0.7% -$242K
ICUI icon
140
ICU Medical
ICUI
$4.44B
$31.7M 0.3%
178,080
-1,828
-1% -$335K
DOC
141
DELISTED
PHYSICIANS REALTY TRUST
DOC
$31.7M 0.3%
2,266,821
-24,955
-1% -$355K
HMN icon
142
Horace Mann Educators
HMN
$2.11B
$31.1M 0.3%
1,048,499
-6,500
-0.6% -$206K
IART icon
143
Integra LifeSciences
IART
$1.34B
$31M 0.29%
753,486
-17,774
-2% -$855K
DEA
144
Easterly Government Properties
DEA
$1.16B
$30.8M 0.29%
848,759
-55
-0% -$1.93K
MA icon
145
Mastercard
MA
$488B
$30M 0.28%
76,258
-1,208
-2% -$453K
IR icon
146
Ingersoll Rand
IR
$32.9B
$29.6M 0.28%
452,669
-421,325
-48% -$24.9M
VCYT icon
147
Veracyte
VCYT
$3.67B
$28.9M 0.27%
1,136,026
+170,208
+18% +$4.13M
INSM icon
148
Insmed
INSM
$29.2B
$28.6M 0.27%
1,353,264
+48,250
+4% +$915K
CNI icon
149
Canadian National Railway
CNI
$76.4B
$28.4M 0.27%
+234,778
New +$27.8M
ORI icon
150
Old Republic International
ORI
$10.3B
$28.3M 0.27%
1,124,949
+1,124,664
+394,619% +$28.2M
4 5
6
7 8

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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.