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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
XHR
301
Xenia Hotels & Resorts
XHR
$1.75B
$2.48M 0.02%
173,146
-8,960
-5% -$130K
PLYM
302
DELISTED
Plymouth Industrial REIT
PLYM
$2.35M 0.02%
109,930
-6,075
-5% -$127K
WOR icon
303
Worthington Enterprises
WOR
$2.81B
$2.35M 0.02%
49,654
-2,295
-4% -$130K
IMAX icon
304
IMAX
IMAX
$2.91B
$2.34M 0.02%
139,665
-7,635
-5% -$126K
KMB icon
305
Kimberly-Clark
KMB
$36.8B
$2.3M 0.02%
16,672
-343
-2% -$45.8K
AKR icon
306
Acadia Realty Trust
AKR
$2.86B
$2.23M 0.02%
124,635
-6,645
-5% -$113K
EFSC icon
307
Enterprise Financial Services Corp
EFSC
$2.41B
$2.16M 0.02%
52,780
-2,900
-5% -$113K
CRC icon
308
California Resources
CRC
$4.68B
$2.13M 0.02%
39,920
-2,100
-5% -$107K
CRGY icon
309
Crescent Energy
CRGY
$3.94B
$2.04M 0.02%
172,155
-9,420
-5% -$111K
BJRI icon
310
BJ's Restaurants
BJRI
$1.42B
$1.93M 0.02%
55,610
-3,080
-5% -$106K
WSBC icon
311
WesBanco
WSBC
$4.09B
$1.78M 0.02%
63,683
-3,250
-5% -$89.9K
SEI
312
Solaris Energy Infrastructure
SEI
$4.01B
$1.71M 0.02%
198,695
-11,120
-5% -$97.2K
ARHS icon
313
Arhaus
ARHS
$1.4B
$1.69M 0.02%
+99,795
New +$1.62M
IVV icon
314
iShares Core S&P 500 ETF
IVV
$911B
$1.68M 0.02%
3,073
+551
+22% +$290K
WS icon
315
Worthington Steel
WS
$1.93B
$1.66M 0.02%
49,697
-2,670
-5% -$87.4K
WNC icon
316
Wabash National
WNC
$511M
$1.59M 0.01%
+72,960
New +$1.72M
LXP icon
317
LXP Industrial Trust
LXP
$3.57B
$1.45M 0.01%
31,875
-1,790
-5% -$78.3K
VB icon
318
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
$1.22M 0.01%
5,579
– –
RDUS
319
DELISTED
Radius Recycling
RDUS
$957K 0.01%
62,650
-3,105
-5% -$54.3K
EFA icon
320
iShares MSCI EAFE ETF
EFA
$80.4B
$932K 0.01%
11,898
– –
LLY icon
321
Eli Lilly
LLY
$1.08T
$896K 0.01%
990
+78
+9% +$62.4K
DE icon
322
Deere & Co
DE
$165B
$810K 0.01%
2,167
+8
+0.4% +$3.12K
IJR icon
323
iShares Core S&P Small-Cap ETF
IJR
$113B
$787K 0.01%
7,379
-121
-2% -$12.9K
GOOG icon
324
Alphabet (Google) Class C
GOOG
$4.21T
$675K 0.01%
3,682
+294
+9% +$50K
META icon
325
Meta Platforms (Facebook)
META
$1.51T
$644K 0.01%
1,278
+223
+21% +$108K
11 12
13
14 15

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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.