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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
-1.34%
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
$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
IRT icon
276
Independence Realty Trust
IRT
$4.02B
$5.55M 0.05%
296,389
-13,540
-4% -$226K
WD icon
277
Walker & Dunlop
WD
$1.47B
$4.9M 0.04%
49,938
-2,218
-4% -$211K
KNX icon
278
Knight Transportation
KNX
$11.9B
$4.7M 0.04%
94,230
+13,760
+17% +$674K
IBOC icon
279
International Bancshares
IBOC
$4.55B
$4.38M 0.04%
76,600
-3,520
-4% -$198K
TVTX icon
280
Travere Therapeutics
TVTX
$5.79B
$4.19M 0.04%
510,126
+182,347
+56% +$1.23M
OEC icon
281
Orion
OEC
$365M
$4.18M 0.04%
190,696
-8,695
-4% -$209K
SSNC icon
282
SS&C Technologies
SSNC
$19.2B
$4.18M 0.04%
66,681
+9,707
+17% +$602K
CENT icon
283
Central Garden & Pet Co
CENT
$2.78B
$3.99M 0.04%
103,665
-4,680
-4% -$196K
CHCO icon
284
City Holding Co
CHCO
$2.07B
$3.63M 0.03%
34,128
-1,709
-5% -$176K
FCPT icon
285
Four Corners Property Trust
FCPT
$2.76B
$3.4M 0.03%
137,828
-7,475
-5% -$180K
LGND icon
286
Ligand Pharmaceuticals
LGND
$5.73B
$3.29M 0.03%
39,018
-747
-2% -$59.4K
ASO icon
287
Academy Sports + Outdoors
ASO
$3.04B
$3.26M 0.03%
61,176
-2,790
-4% -$159K
FIBK icon
288
First Interstate BancSystem
FIBK
$3.7B
$3.24M 0.03%
116,735
-5,655
-5% -$150K
GTY
289
Getty Realty Corp
GTY
$2.05B
$3.03M 0.03%
113,772
-6,105
-5% -$166K
NEO icon
290
NeoGenomics
NEO
$2.12B
$3.01M 0.03%
217,178
-10,745
-5% -$152K
FFBC icon
291
First Financial Bancorp
FFBC
$3.6B
$2.76M 0.03%
124,289
-6,560
-5% -$145K
SPY icon
292
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$2.7M 0.02%
4,955
+103
+2% +$53.9K
AAPL icon
293
Apple
AAPL
$4.44T
$2.69M 0.02%
12,781
+1,642
+15% +$306K
NOG icon
294
Northern Oil and Gas
NOG
$2.58B
$2.64M 0.02%
71,095
-3,805
-5% -$153K
SWX icon
295
Southwest Gas
SWX
$6.68B
$2.62M 0.02%
37,268
-1,944
-5% -$146K
CBU icon
296
Community Bank
CBU
$3.44B
$2.62M 0.02%
55,412
-2,410
-4% -$109K
EPRT icon
297
Essential Properties Realty Trust
EPRT
$6.7B
$2.6M 0.02%
93,960
+93,470
+19,076% +$2.49M
MDU icon
298
MDU Resources
MDU
$4.29B
$2.6M 0.02%
+186,664
New +$2.58M
ZD icon
299
Ziff Davis
ZD
$1.9B
$2.54M 0.02%
46,101
+22,180
+93% +$1.22M
TWKS
300
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$2.54M 0.02%
893,238
-21,360
-2% -$57.3K
10 11
12
13 14

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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.