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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
+9.61%
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
$11.3B
AUM Growth
+$620M
Cap. Flow
-$194M
Cap. Flow %
-1.71%
Top 10 Hldgs %
10.98%
Holding
971
New
27
Increased
377
Reduced
411
Closed
44

Top Buys

Rank Stock Value
1
APG icon
APi Group
APG
+$47.8M
2
SITE icon
SiteOne Landscape Supply
SITE
+$40.8M
3
ABG icon
Asbury Automotive
ABG
+$33M
4
GPI icon
Group 1 Automotive
GPI
+$31.3M
5
CHDN icon
Churchill Downs
CHDN
+$28.2M

Top Sells

Rank Stock Value
1
LAD icon
Lithia Motors
LAD
+$101M
2
BAH icon
Booz Allen Hamilton
BAH
+$36M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$31.2M
4
CTLT
CATALENT, INC.
CTLT
+$27.4M
5
RBC icon
RBC Bearings
RBC
+$27M

Sector Composition

Rank Sector Weight
1 Industrials 20.17%
2 Technology 17.45%
3 Healthcare 15.95%
4 Consumer Discretionary 12.74%
5 Financials 12.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CW icon
226
Curtiss-Wright
CW
$26.7B
$14M 0.12%
54,778
-850
-2% -$198K
IDXX icon
227
Idexx Laboratories
IDXX
$45B
$13.9M 0.12%
25,681
+217
+0.9% +$119K
FTRE icon
228
Fortrea Holdings
FTRE
$1.74B
$13.8M 0.12%
343,415
-1,550
-0.4% -$53.7K
DCI icon
229
Donaldson
DCI
$11.2B
$13.6M 0.12%
182,726
-3,250
-2% -$221K
FWRG icon
230
First Watch Restaurant Group
FWRG
$781M
$13.6M 0.12%
553,364
-128,524
-19% -$2.91M
WST icon
231
West Pharmaceutical
WST
$24.8B
$13.6M 0.12%
34,245
+298
+0.9% +$110K
ATMU icon
232
Atmus Filtration Technologies
ATMU
$4.06B
$13.3M 0.12%
413,428
+111,565
+37% +$2.67M
DCO icon
233
Ducommun
DCO
$3.04B
$13.2M 0.12%
257,830
-5,302
-2% -$264K
POWI icon
234
Power Integrations
POWI
$3.57B
$13.1M 0.12%
183,408
-3,082
-2% -$230K
FMBH icon
235
First Mid Bancshares
FMBH
$1.38B
$12.9M 0.11%
393,924
-7,000
-2% -$221K
CSL icon
236
Carlisle Companies
CSL
$15.2B
$12.7M 0.11%
32,470
-575
-2% -$195K
KNF icon
237
Knife River
KNF
$3.83B
$12.7M 0.11%
+156,237
New +$11M
LEGH icon
238
Legacy Housing
LEGH
$683M
$12.6M 0.11%
586,304
-12,589
-2% -$302K
DHR icon
239
Danaher
DHR
$145B
$12.5M 0.11%
50,003
+3,165
+7% +$772K
COCO icon
240
Vita Coco
COCO
$3.85B
$12.5M 0.11%
510,689
-10,111
-2% -$235K
WTM icon
241
White Mountains Insurance
WTM
$5.06B
$12.4M 0.11%
6,908
-119
-2% -$199K
HI
242
DELISTED
Hillenbrand
HI
$12.2M 0.11%
242,584
+18,445
+8% +$865K
CTS icon
243
CTS Corp
CTS
$1.82B
$12.1M 0.11%
259,604
-4,650
-2% -$204K
OLLI icon
244
Ollie's Bargain Outlet
OLLI
$4.73B
$12.1M 0.11%
+151,900
New +$11.5M
ALGT icon
245
Allegiant Air
ALGT
$2.31B
$11.9M 0.11%
158,328
+190
+0.1% +$14.4K
LAD icon
246
Lithia Motors
LAD
$8.32B
$11.9M 0.1%
39,511
-343,219
-90% -$101M
MOD icon
247
Modine Manufacturing
MOD
$10.6B
$11.5M 0.1%
+121,090
New +$9.36M
IPAR icon
248
Interparfums
IPAR
$3.78B
$11.3M 0.1%
80,339
-1,500
-2% -$212K
BELFB
249
Bel Fuse Inc Class B
BELFB
$4.25B
$11.3M 0.1%
186,665
-1,100
-0.6% -$68.2K
IWM icon
250
iShares Russell 2000 ETF
IWM
$82.2B
$11.2M 0.1%
53,106
-156,610
-75% -$31.2M
8 9
10
11 12

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GW&K Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, GW&K Investment Management held 971 positions worth $11.3B, up 5.8% from $10.7B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

GW&K Investment Management's Q1 2024 filing shows 27 new, 377 increased, 411 reduced and 44 closed positions. Its largest new stake was APi Group: 2,053,614 shares worth $53.8M. The largest sale was Lithia Motors, an estimated $101M.

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 Q1 2024 buy was APi Group: 2,053,614 shares worth $53.8M.
  • GW&K Investment Management added most to SiteOne Landscape Supply in Q1 2024, an estimated $40.8M increase.
  • GW&K Investment Management's biggest Q1 2024 reduction was Lithia Motors, cutting an estimated $101M.
  • GW&K Investment Management fully exited PHYSICIANS REALTY TRUST in Q1 2024, selling an estimated $20.4M.
  • GW&K Investment Management's ten largest holdings make up 11% of its $11.3B portfolio in Q1 2024.
  • GW&K Investment Management opened 27 new positions and closed 44 in Q1 2024.
  • GW&K Investment Management's portfolio value rose 5.8% quarter-over-quarter to $11.3B.

Based on GW&K Investment Management's 13F filing for Q1 2024, filed 8 May 2024.