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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
MSFT icon
1
Microsoft
MSFT
$3.63T
$161M 1.53%
472,107
-23,313
-5% -$7.31M
TXRH icon
2
Texas Roadhouse
TXRH
$13.8B
$149M 1.42%
1,329,807
-15,732
-1% -$1.73M
RBC icon
3
RBC Bearings
RBC
$18B
$141M 1.34%
650,544
-24,142
-4% -$5.23M
LAD icon
4
Lithia Motors
LAD
$8.11B
$124M 1.18%
408,599
-4,678
-1% -$1.12M
BAH icon
5
Booz Allen Hamilton
BAH
$8.72B
$118M 1.12%
1,056,228
-94,254
-8% -$9.32M
MANH icon
6
Manhattan Associates
MANH
$11.1B
$110M 1.04%
548,350
-148,432
-21% -$25.8M
ITCI
7
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$109M 1.04%
1,727,287
-25,780
-1% -$1.61M
MTDR icon
8
Matador Resources
MTDR
$5.94B
$109M 1.04%
2,085,785
-12,130
-0.6% -$586K
SLAB icon
9
Silicon Laboratories
SLAB
$7.2B
$109M 1.03%
688,102
-8,797
-1% -$1.33M
ENTG icon
10
Entegris
ENTG
$22.2B
$103M 0.98%
932,291
+17,844
+2% +$1.63M
ATKR icon
11
Atkore
ATKR
$3.16B
$101M 0.95%
645,059
-7,720
-1% -$1.01M
GMED icon
12
Globus Medical
GMED
$10.9B
$101M 0.95%
1,689,122
-10,973
-0.6% -$625K
MTSI icon
13
MACOM Technology Solutions
MTSI
$20.6B
$89.1M 0.85%
1,359,660
+531,010
+64% +$32.2M
LOPE icon
14
Grand Canyon Education
LOPE
$3.93B
$89M 0.84%
862,441
-9,300
-1% -$1.02M
SPXC icon
15
SPX Corp
SPXC
$10.9B
$88.9M 0.84%
1,046,733
+18,934
+2% +$1.41M
HUBS icon
16
HubSpot
HUBS
$12.4B
$87M 0.83%
163,601
-45,480
-22% -$21.3M
FIVE icon
17
Five Below
FIVE
$12.3B
$86.2M 0.82%
438,793
-87,475
-17% -$17.1M
HALO icon
18
Halozyme
HALO
$9.91B
$85.8M 0.81%
2,379,589
-22,526
-0.9% -$769K
SF
19
Stifel
SF
$12.8B
$84.5M 0.8%
2,124,642
+257,791
+14% +$10.1M
IDA icon
20
Idacorp
IDA
$8.25B
$83.8M 0.79%
816,549
-11,029
-1% -$1.19M
ITT icon
21
ITT
ITT
$18.3B
$83.4M 0.79%
895,218
+49,103
+6% +$4.12M
EXP icon
22
Eagle Materials
EXP
$6.66B
$82.5M 0.78%
442,390
-8,320
-2% -$1.33M
MGY icon
23
Magnolia Oil & Gas
MGY
$5.68B
$81.2M 0.77%
3,887,300
-34,053
-0.9% -$704K
KNSL icon
24
Kinsale Capital Group
KNSL
$8.41B
$80.3M 0.76%
214,677
-3,067
-1% -$1.02M
FIX icon
25
Comfort Systems
FIX
$62.5B
$79.9M 0.76%
486,665
-7,314
-1% -$1.09M
1
2 3 4 5

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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.