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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
IEFA icon
326
iShares Core MSCI EAFE ETF
IEFA
$196B
$609K 0.01%
8,380
– –
IJH icon
327
iShares Core S&P Mid-Cap ETF
IJH
$128B
$579K 0.01%
9,900
+850
+9% +$49.9K
IWF icon
328
iShares Russell 1000 Growth ETF
IWF
$128B
$559K 0.01%
6,132
+744
+14% +$63.5K
VO icon
329
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$558K 0.01%
9,212
– –
MDY icon
330
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$556K 0.01%
1,039
– –
VXF icon
331
Vanguard Extended Market ETF
VXF
$32.1B
$529K ﹤0.01%
3,133
+2,482
+381% +$419K
BND icon
332
Vanguard Total Bond Market
BND
$161B
$431K ﹤0.01%
5,987
+3,195
+114% +$229K
JNJ icon
333
Johnson & Johnson
JNJ
$629B
$422K ﹤0.01%
2,888
+259
+10% +$38.5K
PG icon
334
Procter & Gamble
PG
$335B
$416K ﹤0.01%
2,523
+247
+11% +$40.4K
BRK.B icon
335
Berkshire Hathaway Class B
BRK.B
$1.09T
$412K ﹤0.01%
1,013
+178
+21% +$72.7K
MU icon
336
Micron Technology
MU
$1.03T
$402K ﹤0.01%
3,056
+94
+3% +$11.8K
IWD icon
337
iShares Russell 1000 Value ETF
IWD
$84B
$384K ﹤0.01%
2,203
+3
+0.1% +$525
XOM icon
338
ExxonMobil
XOM
$657B
$378K ﹤0.01%
3,286
+933
+40% +$109K
GSG icon
339
iShares S&P GSCI Commodity-Indexed Trust
GSG
$944M
$310K ﹤0.01%
14,000
– –
FICO icon
340
Fair Isaac
FICO
$22.6B
$308K ﹤0.01%
207
-294
-59% -$380K
SCZ icon
341
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$307K ﹤0.01%
4,980
– –
IDEV icon
342
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$298K ﹤0.01%
4,547
+61
+1% +$4.06K
NEE icon
343
NextEra Energy
NEE
$179B
$297K ﹤0.01%
4,193
-86
-2% -$6.1K
V icon
344
Visa
V
$671B
$295K ﹤0.01%
1,124
+172
+18% +$47.1K
PEP icon
345
PepsiCo
PEP
$189B
$292K ﹤0.01%
1,770
+136
+8% +$23.5K
EEM icon
346
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$281K ﹤0.01%
6,598
– –
WFC icon
347
Wells Fargo
WFC
$269B
$276K ﹤0.01%
4,644
-1,738
-27% -$103K
VEA icon
348
Vanguard FTSE Developed Markets ETF
VEA
$238B
$263K ﹤0.01%
5,317
+1,198
+29% +$59.6K
TSLA icon
349
Tesla
TSLA
$1.29T
$259K ﹤0.01%
1,308
+271
+26% +$47.4K
IWR icon
350
iShares Russell Mid-Cap ETF
IWR
$57.9B
$226K ﹤0.01%
2,786
-50
-2% -$4.07K
12 13
14
15 16

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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.