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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
CCB icon
251
Coastal Financial
CCB
$754M
$11M 0.1%
284,054
-5,050
-2% -$200K
PTEN icon
252
Patterson-UTI
PTEN
$4.2B
$10.5M 0.09%
878,664
+41,198
+5% +$458K
DNUT icon
253
Krispy Kreme
DNUT
$573M
$9.81M 0.09%
643,699
-1,163,491
-64% -$15.5M
VWO icon
254
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$9.4M 0.08%
225,029
+19,542
+10% +$797K
NSP icon
255
Insperity
NSP
$1.92B
$9.35M 0.08%
85,333
-1,600
-2% -$170K
ESQ icon
256
Esquire Financial Holdings
ESQ
$1.15B
$9.15M 0.08%
192,672
-3,150
-2% -$154K
NTRA icon
257
Natera
NTRA
$45.5B
$8.88M 0.08%
97,069
-381
-0.4% -$28.7K
GIC icon
258
Global Industrial
GIC
$1.49B
$8.39M 0.07%
187,362
-2,055
-1% -$87.7K
HTLD icon
259
Heartland Express
HTLD
$950M
$7.72M 0.07%
646,902
-16,604
-3% -$211K
LKQ icon
260
LKQ Corp
LKQ
$6.25B
$7.29M 0.06%
136,403
-462
-0.3% -$22.9K
EVR icon
261
Evercore
EVR
$11.5B
$7.25M 0.06%
37,670
-171
-0.5% -$30.9K
POOL icon
262
Pool Corp
POOL
$7.25B
$7.21M 0.06%
17,878
-60
-0.3% -$23.5K
SIGI icon
263
Selective Insurance
SIGI
$5.59B
$6.85M 0.06%
62,748
-2,175
-3% -$224K
KRYS icon
264
Krystal Biotech
KRYS
$9.85B
$6.68M 0.06%
+37,528
New +$5.21M
EQC
265
DELISTED
Equity Commonwealth
EQC
$6.57M 0.06%
347,704
-6,200
-2% -$118K
GGG icon
266
Graco
GGG
$13.4B
$6.49M 0.06%
69,450
-327
-0.5% -$28.9K
AGM icon
267
Federal Agricultural Mortgage
AGM
$2.58B
$6.47M 0.06%
32,856
-1,155
-3% -$215K
NBN icon
268
Northeast Bank
NBN
$1.15B
$6.11M 0.05%
110,424
-1,900
-2% -$101K
PHAT icon
269
Phathom Pharmaceuticals
PHAT
$742M
$6.03M 0.05%
568,026
+6,536
+1% +$55.5K
CHE icon
270
Chemed
CHE
$7.07B
$5.65M 0.05%
8,803
-32
-0.4% -$19.4K
SWTX
271
DELISTED
SpringWorks Therapeutics
SWTX
$5.39M 0.05%
+109,595
New +$5.07M
RLI icon
272
RLI Corp
RLI
$5.78B
$5.29M 0.05%
71,302
-132
-0.2% -$9.4K
WD icon
273
Walker & Dunlop
WD
$1.45B
$5.27M 0.05%
52,156
-1,936
-4% -$186K
TYL icon
274
Tyler Technologies
TYL
$13B
$5.1M 0.04%
11,995
-49
-0.4% -$20.9K
IRT icon
275
Independence Realty Trust
IRT
$3.96B
$5M 0.04%
309,929
-10,750
-3% -$164K
9 10
11
12 13

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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.