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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
+9.73%
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
$11.7B
AUM Growth
+$742M
Cap. Flow
-$72.9M
Cap. Flow %
-0.62%
Top 10 Hldgs %
11.14%
Holding
966
New
24
Increased
505
Reduced
297
Closed
6

Top Buys

Rank Stock Value
1
NTRA icon
Natera
NTRA
+$32.5M
2
UMBF icon
UMB Financial
UMBF
+$31.1M
3
INSM icon
Insmed
INSM
+$28.9M
4
IRT icon
Independence Realty Trust
IRT
+$26.3M
5
AAPL icon
Apple
AAPL
+$23.9M

Top Sells

Rank Stock Value
1
ATKR icon
Atkore
ATKR
+$58.5M
2
SPGI icon
S&P Global
SPGI
+$38.8M
3
DEA
Easterly Government Properties
DEA
+$32.1M
4
PII icon
Polaris
PII
+$31.6M
5
FIVE icon
Five Below
FIVE
+$28.4M

Sector Composition

Rank Sector Weight
1 Industrials 18.34%
2 Technology 17.28%
3 Healthcare 17.02%
4 Financials 13.2%
5 Consumer Discretionary 12.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOXF icon
226
Fox Factory Holding Corp
FOXF
$913M
$16.3M 0.14%
393,285
-19,995
-5% -$867K
OLLI icon
227
Ollie's Bargain Outlet
OLLI
$4.73B
$16.1M 0.14%
165,795
+2,600
+2% +$251K
CPAY icon
228
Corpay
CPAY
$26.9B
$16.1M 0.14%
51,338
+51,326
+427,717% +$15.1M
BELFB
229
Bel Fuse Inc Class B
BELFB
$4.25B
$16M 0.14%
203,293
+3,000
+1% +$204K
BRC icon
230
Brady Corp
BRC
$4.48B
$15.8M 0.14%
+206,041
New +$14.7M
DCO icon
231
Ducommun
DCO
$3.04B
$15.6M 0.13%
236,873
-12,792
-5% -$800K
KNF icon
232
Knife River
KNF
$3.83B
$15.2M 0.13%
170,037
+2,800
+2% +$219K
MLM icon
233
Martin Marietta Materials
MLM
$32.7B
$15.1M 0.13%
28,085
+28,000
+32,941% +$15.1M
ARQT icon
234
Arcutis Biotherapeutics
ARQT
$3.3B
$14.8M 0.13%
1,593,630
-74,349
-4% -$734K
DCI icon
235
Donaldson
DCI
$11.2B
$14.7M 0.13%
199,326
+2,800
+1% +$202K
VRRM icon
236
Verra Mobility
VRRM
$714M
$14.5M 0.12%
+522,340
New +$14.7M
EVR icon
237
Evercore
EVR
$11.5B
$14.3M 0.12%
56,563
+12,389
+28% +$2.95M
CTS icon
238
CTS Corp
CTS
$1.82B
$13.7M 0.12%
282,793
+4,200
+2% +$204K
ESQ icon
239
Esquire Financial Holdings
ESQ
$1.15B
$13.7M 0.12%
209,796
+3,600
+2% +$208K
CPRT icon
240
Copart
CPRT
$26.8B
$13.4M 0.12%
256,396
+3,934
+2% +$204K
POWI icon
241
Power Integrations
POWI
$3.57B
$13.1M 0.11%
204,788
+15,084
+8% +$996K
TNET icon
242
TriNet
TNET
$3.07B
$13M 0.11%
133,756
+1,600
+1% +$159K
WTM icon
243
White Mountains Insurance
WTM
$5.06B
$12.8M 0.11%
7,546
+114
+2% +$199K
BLD
244
DELISTED
TopBuild
BLD
$12.8M 0.11%
31,379
-1,150
-4% -$464K
CRL icon
245
Charles River Laboratories
CRL
$13.6B
$11.8M 0.1%
59,713
+1,051
+2% +$218K
IPAR icon
246
Interparfums
IPAR
$3.78B
$11.3M 0.1%
87,589
+1,300
+2% +$163K
IWM icon
247
iShares Russell 2000 ETF
IWM
$82.2B
$11.3M 0.1%
51,295
-14,936
-23% -$3.2M
FNA
248
DELISTED
Paragon 28, Inc.
FNA
$11.3M 0.1%
1,686,086
+327,482
+24% +$2.48M
VSH icon
249
Vishay Intertechnology
VSH
$5.15B
$10.6M 0.09%
559,925
+10,400
+2% +$217K
PAL
250
Proficient Auto Logistics
PAL
$150M
$10.5M 0.09%
+738,815
New +$13.3M
8 9
10
11 12

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GW&K Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, GW&K Investment Management held 966 positions worth $11.7B, up 6.8% from $10.9B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 3.1%. GW&K Investment Management opened 24 new positions and exited 6, leaving the 966-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

  • GW&K Investment Management's largest Q3 2024 buy was La-Z-Boy: 453,144 shares worth $19.5M.
  • GW&K Investment Management added most to Natera in Q3 2024, an estimated $32.5M increase.
  • GW&K Investment Management's biggest Q3 2024 reduction was Atkore, cutting an estimated $58.5M.
  • GW&K Investment Management fully exited Curtiss-Wright in Q3 2024, selling an estimated $13.5M.
  • GW&K Investment Management's ten largest holdings make up 11% of its $11.7B portfolio in Q3 2024.
  • GW&K Investment Management opened 24 new positions and closed 6 in Q3 2024.
  • GW&K Investment Management's portfolio value rose 6.8% quarter-over-quarter to $11.7B.

Based on GW&K Investment Management's 13F filing for Q3 2024, filed 7 Nov 2024.