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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
-1.34%
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
$10.9B
AUM Growth
-$402M
Cap. Flow
+$2.15M
Cap. Flow %
0.02%
Top 10 Hldgs %
11.68%
Holding
955
New
28
Increased
567
Reduced
219
Closed
13

Top Buys

Rank Stock Value
1
PR
Permian Resources
PR
+$39.2M
2
SSD icon
Simpson Manufacturing
SSD
+$28.6M
3
HLMN icon
Hillman Solutions
HLMN
+$25.5M
4
STRL icon
Sterling Infrastructure
STRL
+$24.3M
5
AEIS icon
Advanced Energy
AEIS
+$24.2M

Top Sells

Rank Stock Value
1
RPD icon
Rapid7
RPD
+$45.7M
2
BAH icon
Booz Allen Hamilton
BAH
+$37.4M
3
SM icon
SM Energy
SM
+$33.2M
4
PYCR
Paycor HCM, Inc. Common Stock
PYCR
+$28M
5
TXRH icon
Texas Roadhouse
TXRH
+$23.9M

Sector Composition

Rank Sector Weight
1 Industrials 18.94%
2 Technology 17.5%
3 Healthcare 16.74%
4 Financials 12.68%
5 Consumer Discretionary 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCB icon
226
Coastal Financial
CCB
$782M
$14.1M 0.13%
304,683
+20,629
+7% +$868K
FMBH icon
227
First Mid Bancshares
FMBH
$1.38B
$13.9M 0.13%
422,002
+28,078
+7% +$883K
CPRT icon
228
Copart
CPRT
$26.7B
$13.7M 0.13%
252,462
-3,060
-1% -$167K
WTM icon
229
White Mountains Insurance
WTM
$5.07B
$13.5M 0.12%
7,432
+524
+8% +$927K
CW icon
230
Curtiss-Wright
CW
$26.6B
$13.5M 0.12%
49,688
-5,090
-9% -$1.36M
IWM icon
231
iShares Russell 2000 ETF
IWM
$82B
$13.4M 0.12%
66,231
+13,125
+25% +$2.65M
MOD icon
232
Modine Manufacturing
MOD
$11B
$13.4M 0.12%
133,790
+12,700
+10% +$1.22M
POWI icon
233
Power Integrations
POWI
$3.61B
$13.3M 0.12%
189,704
+6,296
+3% +$452K
TNET icon
234
TriNet
TNET
$3B
$13.2M 0.12%
132,156
+9,295
+8% +$1.04M
RUSHA icon
235
Rush Enterprises Class A
RUSHA
$9.38B
$13.1M 0.12%
312,664
+21,595
+7% +$992K
BELFB
236
Bel Fuse Inc Class B
BELFB
$4.26B
$13.1M 0.12%
200,293
+13,628
+7% +$856K
ATMU icon
237
Atmus Filtration Technologies
ATMU
$4.06B
$12.5M 0.11%
436,018
+22,590
+5% +$685K
BLD
238
DELISTED
TopBuild
BLD
$12.5M 0.11%
32,529
-786
-2% -$320K
IDXX icon
239
Idexx Laboratories
IDXX
$45.2B
$12.4M 0.11%
25,380
-301
-1% -$151K
VSH icon
240
Vishay Intertechnology
VSH
$5.29B
$12.3M 0.11%
+549,525
New +$12.4M
CRL icon
241
Charles River Laboratories
CRL
$13.6B
$12.1M 0.11%
58,662
+4,001
+7% +$907K
TYL icon
242
Tyler Technologies
TYL
$13B
$11.8M 0.11%
23,513
+11,518
+96% +$5.31M
KNF icon
243
Knife River
KNF
$3.83B
$11.7M 0.11%
167,237
+11,000
+7% +$822K
DAVA icon
244
Endava
DAVA
$155M
$11.5M 0.11%
393,155
-12,218
-3% -$363K
WST icon
245
West Pharmaceutical
WST
$24.6B
$11.1M 0.1%
33,614
-631
-2% -$223K
SHLS icon
246
Shoals Technologies Group
SHLS
$1.46B
$10.5M 0.1%
1,688,189
-49,069
-3% -$392K
IPAR icon
247
Interparfums
IPAR
$3.73B
$10M 0.09%
86,289
+5,950
+7% +$723K
ESQ icon
248
Esquire Financial Holdings
ESQ
$1.16B
$9.81M 0.09%
206,196
+13,524
+7% +$635K
VWO icon
249
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$9.55M 0.09%
218,321
-6,708
-3% -$289K
NTRA icon
250
Natera
NTRA
$45.6B
$9.55M 0.09%
88,154
-8,915
-9% -$906K
8 9
10
11 12

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GW&K Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, GW&K Investment Management held 955 positions worth $10.9B, down 3.5% from $11.3B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.3%. GW&K Investment Management opened 28 new positions and exited 13, leaving the 955-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

  • GW&K Investment Management's largest Q2 2024 buy was Simpson Manufacturing: 163,417 shares worth $27.5M.
  • GW&K Investment Management added most to Permian Resources in Q2 2024, an estimated $39.2M increase.
  • GW&K Investment Management's biggest Q2 2024 reduction was Rapid7, cutting an estimated $45.7M.
  • GW&K Investment Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $55K.
  • GW&K Investment Management's ten largest holdings make up 12% of its $10.9B portfolio in Q2 2024.
  • GW&K Investment Management opened 28 new positions and closed 13 in Q2 2024.
  • GW&K Investment Management's portfolio value fell 3.5% quarter-over-quarter to $10.9B.

Based on GW&K Investment Management's 13F filing for Q2 2024, filed 12 Aug 2024.