We are live on ! Find out more
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
WNS
301
DELISTED
WNS Holdings
WNS
$2.47M 0.02%
+46,797
New +$2.65M
SEI
302
Solaris Energy Infrastructure
SEI
$4.07B
$2.45M 0.02%
192,210
-6,485
-3% -$77.2K
NOG icon
303
Northern Oil and Gas
NOG
$2.57B
$2.44M 0.02%
69,055
-2,040
-3% -$77.8K
PLYM
304
DELISTED
Plymouth Industrial REIT
PLYM
$2.42M 0.02%
107,055
-2,875
-3% -$66.8K
KMB icon
305
Kimberly-Clark
KMB
$36.2B
$2.26M 0.02%
15,905
-767
-5% -$109K
ZD icon
306
Ziff Davis
ZD
$1.88B
$2.2M 0.02%
45,224
-877
-2% -$41.8K
CRC icon
307
California Resources
CRC
$4.75B
$2.02M 0.02%
38,463
-1,457
-4% -$73.7K
WOR icon
308
Worthington Enterprises
WOR
$2.78B
$2.01M 0.02%
48,436
-1,218
-2% -$55.4K
IVV icon
309
iShares Core S&P 500 ETF
IVV
$904B
$1.92M 0.02%
3,320
+247
+8% +$137K
WSBC icon
310
WesBanco
WSBC
$4.07B
$1.85M 0.02%
62,283
-1,400
-2% -$43K
CRGY icon
311
Crescent Energy
CRGY
$3.98B
$1.84M 0.02%
168,260
-3,895
-2% -$44.5K
BJRI icon
312
BJ's Restaurants
BJRI
$1.48B
$1.77M 0.02%
54,360
-1,250
-2% -$40.3K
WS icon
313
Worthington Steel
WS
$1.94B
$1.65M 0.01%
48,436
-1,261
-3% -$43.3K
VB icon
314
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1.37M 0.01%
5,795
+216
+4% +$49.1K
WNC icon
315
Wabash National
WNC
$507M
$1.37M 0.01%
71,285
-1,675
-2% -$33.7K
ARHS icon
316
Arhaus
ARHS
$1.37B
$1.22M 0.01%
98,670
-1,125
-1% -$15.2K
RDUS
317
DELISTED
Radius Recycling
RDUS
$1.15M 0.01%
61,825
-825
-1% -$13.2K
EFA icon
318
iShares MSCI EAFE ETF
EFA
$80.2B
$1.07M 0.01%
12,792
+894
+8% +$71.9K
WST icon
319
West Pharmaceutical
WST
$24.8B
$1M 0.01%
3,347
-30,267
-90% -$9.27M
SCHW
320
Charles Schwab
SCHW
$189B
$998K 0.01%
15,392
-379,482
-96% -$24.9M
LLY icon
321
Eli Lilly
LLY
$1.09T
$940K 0.01%
1,061
+71
+7% +$63.8K
IJR icon
322
iShares Core S&P Small-Cap ETF
IJR
$112B
$869K 0.01%
7,434
+55
+0.7% +$6.21K
META icon
323
Meta Platforms (Facebook)
META
$1.47T
$820K 0.01%
1,432
+154
+12% +$79.2K
GOOG icon
324
Alphabet (Google) Class C
GOOG
$4.19T
$683K 0.01%
4,084
+402
+11% +$68K
DE icon
325
Deere & Co
DE
$167B
$674K 0.01%
1,615
-552
-25% -$208K
11 12
13
14 15

Similar funds

Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

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.