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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
DNUT icon
151
Krispy Kreme
DNUT
$536M
$28.3M 0.27%
1,920,779
-13,357
-0.7% -$200K
PGNY icon
152
Progyny
PGNY
$2.04B
$27.3M 0.26%
694,306
-7,791
-1% -$281K
CATY icon
153
Cathay General Bancorp
CATY
$4.25B
$27.1M 0.26%
841,963
-17,677
-2% -$561K
ENB icon
154
Enbridge
ENB
$113B
$27.1M 0.26%
+728,535
New +$27.8M
NSA
155
DELISTED
National Storage Affiliates Trust
NSA
$27M 0.26%
774,501
-10,126
-1% -$382K
KO icon
156
Coca-Cola
KO
$372B
$26.9M 0.26%
446,666
+214,711
+93% +$13.4M
ALGT icon
157
Allegiant Air
ALGT
$2.42B
$26.8M 0.25%
212,480
-1,980
-0.9% -$207K
MO icon
158
Altria Group
MO
$109B
$26M 0.25%
574,409
-123,383
-18% -$5.59M
ALGM icon
159
Allegro MicroSystems
ALGM
$7.93B
$25.5M 0.24%
565,168
-35,760
-6% -$1.45M
SBCF icon
160
Seacoast Banking Corp of Florida
SBCF
$3.42B
$25.2M 0.24%
1,140,960
+79,188
+7% +$1.72M
OCFC icon
161
OceanFirst Financial
OCFC
$1.84B
$25.1M 0.24%
1,605,979
-15,981
-1% -$249K
PATK icon
162
Patrick Industries
PATK
$2.81B
$24.7M 0.23%
462,932
-5,317
-1% -$250K
FOXF icon
163
Fox Factory Holding Corp
FOXF
$905M
$24.6M 0.23%
227,050
+109,125
+93% +$11.2M
PPBI
164
DELISTED
Pacific Premier Bancorp
PPBI
$24.6M 0.23%
1,189,052
-10,647
-0.9% -$222K
SITE icon
165
SiteOne Landscape Supply
SITE
$4.32B
$24.6M 0.23%
146,710
-1,122
-0.8% -$166K
CTLT
166
DELISTED
CATALENT, INC.
CTLT
$24.4M 0.23%
563,433
-767,040
-58% -$33.7M
RTO icon
167
Rentokil
RTO
$12.4B
$24M 0.23%
614,471
-61,388
-9% -$2.41M
VNOM icon
168
Viper Energy
VNOM
$15.4B
$23.7M 0.23%
884,407
-11,683
-1% -$320K
UFPT icon
169
UFP Technologies
UFPT
$2.49B
$23.3M 0.22%
120,348
-4,910
-4% -$760K
SM icon
170
SM Energy
SM
$7.73B
$23.3M 0.22%
735,116
+4,178
+0.6% +$118K
AMSF icon
171
AMERISAFE
AMSF
$519M
$23.1M 0.22%
434,009
-4,716
-1% -$251K
CWST icon
172
Casella Waste Systems
CWST
$5.89B
$23.1M 0.22%
255,080
+18,815
+8% +$1.68M
AORT icon
173
Artivion
AORT
$1.38B
$22.8M 0.22%
1,324,905
-6,564
-0.5% -$96.7K
TDG icon
174
TransDigm Group
TDG
$68.7B
$22.6M 0.21%
25,289
-9,779
-28% -$7.73M
HELE icon
175
Helen of Troy
HELE
$682M
$22.4M 0.21%
207,747
-2,060
-1% -$197K
5 6
7
8 9

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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.