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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
CRI icon
176
Carter's
CRI
$1.44B
$22.4M 0.21%
308,692
-193,339
-39% -$13.1M
INN
177
Summit Hotel Properties
INN
$656M
$22.3M 0.21%
3,424,210
-33,983
-1% -$225K
FERG icon
178
Ferguson
FERG
$48B
$21.8M 0.21%
+138,786
New +$19.8M
POWI icon
179
Power Integrations
POWI
$3.48B
$21.6M 0.2%
228,106
-400,975
-64% -$33.5M
FNF icon
180
Fidelity National Financial
FNF
$13.1B
$21.5M 0.2%
+597,524
New +$20.8M
SAIA icon
181
Saia
SAIA
$10.1B
$21.4M 0.2%
62,638
-1,135
-2% -$328K
FICO icon
182
Fair Isaac
FICO
$24B
$21M 0.2%
26,008
-2,293
-8% -$1.72M
NHI icon
183
National Health Investors
NHI
$3.5B
$20.9M 0.2%
399,061
-4,099
-1% -$211K
GRBK icon
184
Green Brick Partners
GRBK
$3.04B
$20.3M 0.19%
357,273
-82,425
-19% -$3.84M
AVTR icon
185
Avantor
AVTR
$9.37B
$20.3M 0.19%
985,982
-19,083
-2% -$386K
TMUS icon
186
T-Mobile US
TMUS
$197B
$19.7M 0.19%
141,863
-1,203
-0.8% -$169K
ARQT icon
187
Arcutis Biotherapeutics
ARQT
$3.25B
$19.7M 0.19%
2,062,683
+157,961
+8% +$1.75M
WST icon
188
West Pharmaceutical
WST
$24.4B
$19.6M 0.19%
51,319
-35,214
-41% -$12.6M
HLIO icon
189
Helios Technologies
HLIO
$2.67B
$19.6M 0.19%
295,969
-290,708
-50% -$17.2M
UTZ icon
190
Utz Brands
UTZ
$1.25B
$18.9M 0.18%
+1,157,878
New +$19.9M
BCRX icon
191
BioCryst Pharmaceuticals
BCRX
$2.5B
$18.3M 0.17%
2,598,242
-5,689
-0.2% -$45.7K
SCHW
192
Charles Schwab
SCHW
$190B
$18.1M 0.17%
319,986
-11,125
-3% -$583K
PUMP icon
193
ProPetro Holding
PUMP
$1.42B
$17.7M 0.17%
2,151,414
-4,209
-0.2% -$30.9K
ORLY icon
194
O'Reilly Automotive
ORLY
$74.9B
$17.1M 0.16%
269,040
-210
-0.1% -$12.8K
HES
195
DELISTED
Hess
HES
$16.7M 0.16%
123,063
-1,566
-1% -$214K
RVLV icon
196
Revolve Group
RVLV
$1.72B
$16.4M 0.16%
1,000,235
-13,814
-1% -$257K
SHLS icon
197
Shoals Technologies Group
SHLS
$1.37B
$16.3M 0.15%
636,488
+7,211
+1% +$167K
TRTN
198
DELISTED
Triton International Limited
TRTN
$16.1M 0.15%
193,755
-5,125
-3% -$415K
INDB icon
199
Independent Bank
INDB
$4.05B
$15.8M 0.15%
356,033
-7,101
-2% -$368K
GTX icon
200
Garrett Motion
GTX
$5.35B
$15.8M 0.15%
2,083,459
+93,625
+5% +$751K
6 7
8
9 10

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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.