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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
PKE icon
251
Park Aerospace
PKE
$820M
$9.48M 0.09%
693,130
-185,568
-21% -$2.68M
HI
252
DELISTED
Hillenbrand
HI
$9.44M 0.09%
235,896
-6,688
-3% -$302K
FWRG icon
253
First Watch Restaurant Group
FWRG
$764M
$9.4M 0.09%
535,482
-17,882
-3% -$373K
FNA
254
DELISTED
Paragon 28, Inc.
FNA
$9.29M 0.08%
1,358,604
+1,001,205
+280% +$8.47M
EVR icon
255
Evercore
EVR
$11.6B
$9.21M 0.08%
44,174
+6,504
+17% +$1.27M
FTRE icon
256
Fortrea Holdings
FTRE
$1.79B
$8.64M 0.08%
370,310
+26,895
+8% +$835K
PTEN icon
257
Patterson-UTI
PTEN
$4.18B
$8.44M 0.08%
814,485
-64,179
-7% -$704K
NSP icon
258
Insperity
NSP
$1.94B
$8.37M 0.08%
91,733
+6,400
+8% +$648K
HTLD icon
259
Heartland Express
HTLD
$950M
$7.86M 0.07%
637,174
-9,728
-2% -$109K
ALGT icon
260
Allegiant Air
ALGT
$2.35B
$7.61M 0.07%
151,527
-6,801
-4% -$381K
LAD icon
261
Lithia Motors
LAD
$8.27B
$7.37M 0.07%
29,182
-10,329
-26% -$2.7M
DNUT icon
262
Krispy Kreme
DNUT
$564M
$7.32M 0.07%
680,304
+36,605
+6% +$454K
EQC
263
DELISTED
Equity Commonwealth
EQC
$7.26M 0.07%
374,199
+26,495
+8% +$505K
NBN icon
264
Northeast Bank
NBN
$1.16B
$7.23M 0.07%
118,727
+8,303
+8% +$458K
KRYS icon
265
Krystal Biotech
KRYS
$9.79B
$6.82M 0.06%
37,126
-402
-1% -$67.5K
LKQ icon
266
LKQ Corp
LKQ
$6.22B
$6.65M 0.06%
159,999
+23,596
+17% +$1.06M
POOL icon
267
Pool Corp
POOL
$7.28B
$6.43M 0.06%
20,929
+3,051
+17% +$1.1M
GGG icon
268
Graco
GGG
$13.3B
$6.36M 0.06%
80,257
+10,807
+16% +$904K
GIC icon
269
Global Industrial
GIC
$1.47B
$6.33M 0.06%
201,781
+14,419
+8% +$528K
PHAT icon
270
Phathom Pharmaceuticals
PHAT
$699M
$6.18M 0.06%
600,443
+32,417
+6% +$334K
RLI icon
271
RLI Corp
RLI
$5.8B
$5.81M 0.05%
82,530
+11,228
+16% +$804K
AGM icon
272
Federal Agricultural Mortgage
AGM
$2.57B
$5.69M 0.05%
31,461
-1,395
-4% -$252K
CYRX icon
273
CryoPort
CYRX
$749M
$5.63M 0.05%
815,300
-17,800
-2% -$240K
SIGI icon
274
Selective Insurance
SIGI
$5.61B
$5.63M 0.05%
60,039
-2,709
-4% -$265K
CHE icon
275
Chemed
CHE
$7.04B
$5.6M 0.05%
10,325
+1,522
+17% +$872K
9 10
11
12 13

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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.