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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
SIGI icon
276
Selective Insurance
SIGI
$5.59B
$5.41M 0.05%
57,999
-2,040
-3% -$184K
IBOC icon
277
International Bancshares
IBOC
$4.52B
$4.42M 0.04%
73,963
-2,637
-3% -$162K
FCPT icon
278
Four Corners Property Trust
FCPT
$2.74B
$3.94M 0.03%
134,338
-3,490
-3% -$96.4K
CHCO icon
279
City Holding Co
CHCO
$2.07B
$3.87M 0.03%
33,000
-1,128
-3% -$131K
TWKS
280
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$3.8M 0.03%
859,594
-33,644
-4% -$129K
LGND icon
281
Ligand Pharmaceuticals
LGND
$5.85B
$3.78M 0.03%
37,761
-1,257
-3% -$127K
NEO icon
282
NeoGenomics
NEO
$2.11B
$3.73M 0.03%
252,847
+35,669
+16% +$558K
CENT icon
283
Central Garden & Pet Co
CENT
$2.79B
$3.65M 0.03%
100,165
-3,500
-3% -$135K
GTY
284
Getty Realty Corp
GTY
$2.04B
$3.53M 0.03%
110,872
-2,900
-3% -$88.8K
IMAX icon
285
IMAX
IMAX
$2.81B
$3.51M 0.03%
170,965
+31,300
+22% +$616K
FIBK icon
286
First Interstate BancSystem
FIBK
$3.67B
$3.48M 0.03%
113,390
-3,345
-3% -$99.8K
ASO icon
287
Academy Sports + Outdoors
ASO
$3.05B
$3.47M 0.03%
59,480
-1,696
-3% -$92.6K
OEC icon
288
Orion
OEC
$364M
$3.3M 0.03%
185,316
-5,380
-3% -$104K
CBU icon
289
Community Bank
CBU
$3.43B
$3.13M 0.03%
53,982
-1,430
-3% -$81.9K
EPRT icon
290
Essential Properties Realty Trust
EPRT
$6.62B
$3.13M 0.03%
91,510
-2,450
-3% -$75.7K
FFBC icon
291
First Financial Bancorp
FFBC
$3.58B
$3.05M 0.03%
121,024
-3,265
-3% -$82K
PDM
292
Piedmont Realty Trust
PDM
$1.19B
$3M 0.03%
+297,180
New +$2.65M
SPY icon
293
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$2.98M 0.03%
5,189
+234
+5% +$129K
AKR icon
294
Acadia Realty Trust
AKR
$2.84B
$2.84M 0.02%
121,005
-3,630
-3% -$77.4K
MDU icon
295
MDU Resources
MDU
$4.32B
$2.76M 0.02%
181,764
-4,900
-3% -$69.8K
SWX icon
296
Southwest Gas
SWX
$6.68B
$2.67M 0.02%
36,235
-1,033
-3% -$74.6K
EFSC icon
297
Enterprise Financial Services Corp
EFSC
$2.41B
$2.64M 0.02%
51,468
-1,312
-2% -$64.5K
DVAX
298
DELISTED
Dynavax Technologies
DVAX
$2.62M 0.02%
+235,545
New +$2.6M
CYRX icon
299
CryoPort
CYRX
$750M
$2.58M 0.02%
317,496
-497,804
-61% -$4.07M
XHR
300
Xenia Hotels & Resorts
XHR
$1.73B
$2.48M 0.02%
167,546
-5,600
-3% -$77.8K
10 11
12
13 14

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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.