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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
VWO icon
251
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$10.4M 0.09%
217,029
-1,292
-0.6% -$57.5K
POOL icon
252
Pool Corp
POOL
$7.25B
$10.1M 0.09%
26,768
+5,839
+28% +$2.02M
DAVA icon
253
Endava
DAVA
$162M
$9.95M 0.09%
389,617
-3,538
-0.9% -$106K
PGNY icon
254
Progyny
PGNY
$1.95B
$9.88M 0.08%
589,776
-33,059
-5% -$793K
NBN icon
255
Northeast Bank
NBN
$1.15B
$9.29M 0.08%
120,427
+1,700
+1% +$115K
SHLS icon
256
Shoals Technologies Group
SHLS
$1.4B
$9.19M 0.08%
1,638,007
-50,182
-3% -$300K
GGG icon
257
Graco
GGG
$13.4B
$8.98M 0.08%
102,630
+22,373
+28% +$1.83M
LAD icon
258
Lithia Motors
LAD
$8.32B
$8.9M 0.08%
28,007
-1,175
-4% -$328K
TREX icon
259
Trex
TREX
$5.05B
$8.44M 0.07%
+126,795
New +$8.9M
DNUT icon
260
Krispy Kreme
DNUT
$573M
$8.28M 0.07%
770,611
+90,307
+13% +$982K
RLI icon
261
RLI Corp
RLI
$5.78B
$8.19M 0.07%
105,654
+23,124
+28% +$1.71M
LKQ icon
262
LKQ Corp
LKQ
$6.25B
$8.17M 0.07%
204,665
+44,666
+28% +$1.84M
NSP icon
263
Insperity
NSP
$1.92B
$8.17M 0.07%
92,833
+1,100
+1% +$102K
CHUY
264
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$8.02M 0.07%
214,364
-521,953
-71% -$18.2M
CHE icon
265
Chemed
CHE
$7.07B
$7.94M 0.07%
13,205
+2,880
+28% +$1.63M
FTRE icon
266
Fortrea Holdings
FTRE
$1.74B
$7.52M 0.06%
375,910
+5,600
+2% +$132K
GIC icon
267
Global Industrial
GIC
$1.49B
$7.02M 0.06%
206,581
+4,800
+2% +$158K
TVTX icon
268
Travere Therapeutics
TVTX
$5.86B
$6.97M 0.06%
497,925
-12,201
-2% -$127K
KRYS icon
269
Krystal Biotech
KRYS
$9.85B
$6.56M 0.06%
36,029
-1,097
-3% -$212K
KNX icon
270
Knight Transportation
KNX
$11.6B
$6.49M 0.06%
120,360
+26,130
+28% +$1.35M
HI
271
DELISTED
Hillenbrand
HI
$6.38M 0.05%
229,567
-6,329
-3% -$222K
SSNC icon
272
SS&C Technologies
SSNC
$18.8B
$6.31M 0.05%
85,076
+18,395
+28% +$1.3M
CDRE icon
273
Cadre Holdings
CDRE
$1.44B
$6.02M 0.05%
+158,692
New +$5.66M
AGM icon
274
Federal Agricultural Mortgage
AGM
$2.58B
$5.69M 0.05%
30,366
-1,095
-3% -$209K
WD icon
275
Walker & Dunlop
WD
$1.45B
$5.48M 0.05%
48,239
-1,699
-3% -$178K
9 10
11
12 13

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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.