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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
UMH
201
UMH Properties
UMH
$1.38B
$15.5M 0.15%
970,744
-9,812
-1% -$152K
CYRX icon
202
CryoPort
CYRX
$757M
$15.4M 0.15%
894,006
-7,451
-0.8% -$152K
HWKN icon
203
Hawkins
HWKN
$2.71B
$15.1M 0.14%
317,298
+11,047
+4% +$498K
VBTX
204
DELISTED
Veritex Holdings
VBTX
$15.1M 0.14%
843,162
-9,691
-1% -$173K
CACI icon
205
CACI
CACI
$14.8B
$14.9M 0.14%
43,690
-362
-0.8% -$112K
NEE icon
206
NextEra Energy
NEE
$179B
$14.6M 0.14%
196,596
-485,237
-71% -$36.7M
IDXX icon
207
Idexx Laboratories
IDXX
$46.2B
$13.9M 0.13%
27,581
-584
-2% -$280K
ROP icon
208
Roper Technologies
ROP
$39.5B
$13.4M 0.13%
27,833
+10,153
+57% +$4.6M
DAVA icon
209
Endava
DAVA
$160M
$13.3M 0.13%
257,016
-5,501
-2% -$296K
HOV icon
210
Hovnanian Enterprises
HOV
$805M
$13.3M 0.13%
133,701
+4,650
+4% +$383K
RARE icon
211
Ultragenyx Pharmaceutical
RARE
$2.66B
$13.2M 0.13%
286,471
+223,157
+352% +$10.4M
CCF
212
DELISTED
Chase Corporation
CCF
$13M 0.12%
107,315
+3,775
+4% +$434K
NSIT icon
213
Insight Enterprises
NSIT
$4.43B
$12.7M 0.12%
86,760
+3,000
+4% +$403K
PJT icon
214
PJT Partners
PJT
$4.48B
$12.7M 0.12%
182,294
+57,705
+46% +$3.98M
WWW icon
215
Wolverine World Wide
WWW
$1.49B
$12.1M 0.11%
821,912
-7,008
-0.8% -$107K
YUMC icon
216
Yum China
YUMC
$16.3B
$12M 0.11%
212,592
-17,500
-8% -$1.06M
CPRT icon
217
Copart
CPRT
$27.2B
$12M 0.11%
262,164
+382
+0.1% +$15.8K
VSEC icon
218
VSE Corp
VSEC
$6.79B
$11.9M 0.11%
218,054
+7,653
+4% +$370K
LEGH icon
219
Legacy Housing
LEGH
$688M
$11.9M 0.11%
511,182
+17,683
+4% +$383K
HTLD icon
220
Heartland Express
HTLD
$912M
$11.8M 0.11%
717,021
-6,037
-0.8% -$94.1K
ESTE
221
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$11.7M 0.11%
816,307
-16,400
-2% -$219K
NVST icon
222
Envista
NVST
$4.58B
$10.9M 0.1%
323,174
+11,550
+4% +$407K
SNX icon
223
TD Synnex
SNX
$20.3B
$10.6M 0.1%
112,466
+3,875
+4% +$355K
PKE icon
224
Park Aerospace
PKE
$815M
$10.6M 0.1%
765,277
+26,972
+4% +$357K
CRNX icon
225
Crinetics Pharmaceuticals
CRNX
$8.95B
$10.6M 0.1%
585,740
+48,860
+9% +$974K
7 8
9
10 11

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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.