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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
CRC icon
301
California Resources
CRC
$4.75B
$2.31M 0.02%
42,020
-1,545
-4% -$80.7K
TWKS
302
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$2.31M 0.02%
914,598
+26,536
+3% +$102K
EFSC icon
303
Enterprise Financial Services Corp
EFSC
$2.41B
$2.26M 0.02%
55,680
-2,125
-4% -$87.1K
AKR icon
304
Acadia Realty Trust
AKR
$2.84B
$2.23M 0.02%
131,280
-4,950
-4% -$83.2K
KMB icon
305
Kimberly-Clark
KMB
$36.2B
$2.2M 0.02%
17,015
+443
+3% +$54.4K
CRGY icon
306
Crescent Energy
CRGY
$3.98B
$2.16M 0.02%
181,575
-7,260
-4% -$81.8K
BJRI icon
307
BJ's Restaurants
BJRI
$1.48B
$2.12M 0.02%
58,690
-2,370
-4% -$82.4K
WSBC icon
308
WesBanco
WSBC
$4.07B
$2M 0.02%
66,933
-2,695
-4% -$78.7K
AAPL icon
309
Apple
AAPL
$4.41T
$1.91M 0.02%
11,139
+660
+6% +$120K
WS icon
310
Worthington Steel
WS
$1.94B
$1.88M 0.02%
+52,367
New +$1.59M
SEI
311
Solaris Energy Infrastructure
SEI
$4.07B
$1.82M 0.02%
209,815
-7,880
-4% -$61.8K
LXP icon
312
LXP Industrial Trust
LXP
$3.58B
$1.52M 0.01%
33,665
-1,296
-4% -$58.9K
ZD icon
313
Ziff Davis
ZD
$1.88B
$1.51M 0.01%
23,921
-920
-4% -$61.1K
RDUS
314
DELISTED
Radius Recycling
RDUS
$1.39M 0.01%
65,755
-2,560
-4% -$60.3K
IVV icon
315
iShares Core S&P 500 ETF
IVV
$904B
$1.33M 0.01%
2,522
+411
+19% +$206K
VB icon
316
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1.27M 0.01%
5,579
+3,001
+116% +$646K
EFA icon
317
iShares MSCI EAFE ETF
EFA
$80.2B
$950K 0.01%
11,898
– –
DE icon
318
Deere & Co
DE
$167B
$887K 0.01%
2,159
+17
+0.8% +$6.52K
IJR icon
319
iShares Core S&P Small-Cap ETF
IJR
$112B
$829K 0.01%
7,500
-217
-3% -$23K
LLY icon
320
Eli Lilly
LLY
$1.09T
$709K 0.01%
912
+158
+21% +$112K
FICO icon
321
Fair Isaac
FICO
$22.6B
$626K 0.01%
501
-11,373
-96% -$14.2M
IEFA icon
322
iShares Core MSCI EAFE ETF
IEFA
$196B
$622K 0.01%
8,380
+4,471
+114% +$318K
MDY icon
323
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$578K 0.01%
1,039
– –
VO icon
324
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$575K 0.01%
9,212
– –
IJH icon
325
iShares Core S&P Mid-Cap ETF
IJH
$128B
$550K ﹤0.01%
9,050
+5,425
+150% +$307K
11 12
13
14 15

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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.