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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
OEC icon
276
Orion
OEC
$364M
$4.69M 0.04%
199,391
-7,260
-4% -$168K
CENT icon
277
Central Garden & Pet Co
CENT
$2.79B
$4.64M 0.04%
108,345
-32,093
-23% -$1.31M
HRI icon
278
Herc Holdings
HRI
$5.63B
$4.53M 0.04%
26,898
+5,577
+26% +$849K
IBOC icon
279
International Bancshares
IBOC
$4.52B
$4.5M 0.04%
80,120
-2,945
-4% -$156K
KNX icon
280
Knight Transportation
KNX
$11.6B
$4.43M 0.04%
80,470
-135
-0.2% -$7.62K
FNA
281
DELISTED
Paragon 28, Inc.
FNA
$4.41M 0.04%
357,399
+80,052
+29% +$952K
ASO icon
282
Academy Sports + Outdoors
ASO
$3.05B
$4.32M 0.04%
63,966
-2,306
-3% -$155K
CHCO icon
283
City Holding Co
CHCO
$2.07B
$3.73M 0.03%
35,837
-1,134
-3% -$117K
SSNC icon
284
SS&C Technologies
SSNC
$18.8B
$3.67M 0.03%
56,974
-162
-0.3% -$10.1K
NEO icon
285
NeoGenomics
NEO
$2.11B
$3.58M 0.03%
227,923
-7,275
-3% -$112K
FCPT icon
286
Four Corners Property Trust
FCPT
$2.74B
$3.56M 0.03%
145,303
-4,650
-3% -$112K
FIBK icon
287
First Interstate BancSystem
FIBK
$3.67B
$3.33M 0.03%
122,390
-3,970
-3% -$108K
GTY
288
Getty Realty Corp
GTY
$2.04B
$3.28M 0.03%
119,877
-3,625
-3% -$99.6K
WOR icon
289
Worthington Enterprises
WOR
$2.78B
$3.23M 0.03%
51,949
-2,343
-4% -$140K
SWX icon
290
Southwest Gas
SWX
$6.68B
$2.98M 0.03%
39,212
-1,446
-4% -$93.7K
NOG icon
291
Northern Oil and Gas
NOG
$2.57B
$2.97M 0.03%
74,900
-2,785
-4% -$98.7K
FFBC icon
292
First Financial Bancorp
FFBC
$3.58B
$2.93M 0.03%
130,849
-4,240
-3% -$94.4K
LGND icon
293
Ligand Pharmaceuticals
LGND
$5.85B
$2.91M 0.03%
39,765
-15,570
-28% -$1.15M
CBU icon
294
Community Bank
CBU
$3.43B
$2.78M 0.02%
57,822
-2,365
-4% -$110K
XHR
295
Xenia Hotels & Resorts
XHR
$1.73B
$2.73M 0.02%
182,106
-6,945
-4% -$96.9K
PLYM
296
DELISTED
Plymouth Industrial REIT
PLYM
$2.61M 0.02%
116,005
-3,620
-3% -$80.7K
SPY icon
297
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$2.54M 0.02%
4,852
-621
-11% -$309K
TVTX icon
298
Travere Therapeutics
TVTX
$5.86B
$2.53M 0.02%
327,779
+9,513
+3% +$80.3K
CALY
299
Callaway Golf Company
CALY
$2.95B
$2.39M 0.02%
147,819
-5,760
-4% -$81.9K
IMAX icon
300
IMAX
IMAX
$2.81B
$2.38M 0.02%
147,300
-5,785
-4% -$87.9K
10 11
12
13 14

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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.