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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
GOOG icon
326
Alphabet (Google) Class C
GOOG
$4.19T
$516K ﹤0.01%
3,388
-46
-1% -$6.64K
META icon
327
Meta Platforms (Facebook)
META
$1.47T
$512K ﹤0.01%
1,055
-12
-1% -$5.35K
IWF icon
328
iShares Russell 1000 Growth ETF
IWF
$128B
$454K ﹤0.01%
5,388
– –
JNJ icon
329
Johnson & Johnson
JNJ
$629B
$416K ﹤0.01%
2,629
+57
+2% +$9.07K
IWD icon
330
iShares Russell 1000 Value ETF
IWD
$84B
$394K ﹤0.01%
2,200
– –
WFC icon
331
Wells Fargo
WFC
$269B
$370K ﹤0.01%
6,382
-311,489
-98% -$16.3M
PG icon
332
Procter & Gamble
PG
$335B
$369K ﹤0.01%
2,276
+313
+16% +$49.1K
BRK.B icon
333
Berkshire Hathaway Class B
BRK.B
$1.09T
$351K ﹤0.01%
835
+166
+25% +$65.3K
MU icon
334
Micron Technology
MU
$1.03T
$349K ﹤0.01%
2,962
+1,833
+162% +$166K
SCZ icon
335
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$315K ﹤0.01%
4,980
+4,000
+408% +$245K
GSG icon
336
iShares S&P GSCI Commodity-Indexed Trust
GSG
$944M
$309K ﹤0.01%
14,000
+8,000
+133% +$168K
IDEV icon
337
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$301K ﹤0.01%
4,486
+4,058
+948% +$261K
PEP icon
338
PepsiCo
PEP
$189B
$286K ﹤0.01%
1,634
+13
+0.8% +$2.19K
XOM icon
339
ExxonMobil
XOM
$657B
$274K ﹤0.01%
2,353
+641
+37% +$67.1K
NEE icon
340
NextEra Energy
NEE
$179B
$273K ﹤0.01%
4,279
-2,246
-34% -$132K
EEM icon
341
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$271K ﹤0.01%
6,598
– –
V icon
342
Visa
V
$671B
$266K ﹤0.01%
952
+18
+2% +$4.97K
IWR icon
343
iShares Russell Mid-Cap ETF
IWR
$57.9B
$238K ﹤0.01%
2,836
– –
UNP icon
344
Union Pacific
UNP
$174B
$212K ﹤0.01%
861
+2
+0.2% +$492
VEA icon
345
Vanguard FTSE Developed Markets ETF
VEA
$238B
$207K ﹤0.01%
4,119
+1,585
+63% +$76.5K
CTLT
346
DELISTED
CATALENT, INC.
CTLT
$204K ﹤0.01%
3,617
-506,796
-99% -$27.4M
BND icon
347
Vanguard Total Bond Market
BND
$161B
$203K ﹤0.01%
+2,792
New +$203K
IBM icon
348
IBM
IBM
$222B
$184K ﹤0.01%
962
+195
+25% +$35.6K
TSLA icon
349
Tesla
TSLA
$1.29T
$182K ﹤0.01%
1,037
-120
-10% -$23.4K
INTC icon
350
Intel
INTC
$509B
$181K ﹤0.01%
4,090
+418
+11% +$18.6K
12 13
14
15 16

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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.