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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
+9.73%
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
IJH icon
326
iShares Core S&P Mid-Cap ETF
IJH
$128B
$663K 0.01%
10,633
+733
+7% +$44.2K
IEFA icon
327
iShares Core MSCI EAFE ETF
IEFA
$196B
$654K 0.01%
8,380
– –
VO icon
328
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$608K 0.01%
9,212
– –
VTEB icon
329
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$600K 0.01%
+11,745
New +$595K
MDY icon
330
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$592K 0.01%
1,039
– –
BRK.B icon
331
Berkshire Hathaway Class B
BRK.B
$1.09T
$538K ﹤0.01%
1,168
+155
+15% +$68.5K
IWF icon
332
iShares Russell 1000 Growth ETF
IWF
$128B
$532K ﹤0.01%
5,672
-460
-8% -$41.7K
FIVE icon
333
Five Below
FIVE
$13.2B
$499K ﹤0.01%
5,647
-336,660
-98% -$28.4M
JNJ icon
334
Johnson & Johnson
JNJ
$629B
$496K ﹤0.01%
3,060
+172
+6% +$27.4K
PG icon
335
Procter & Gamble
PG
$335B
$478K ﹤0.01%
2,758
+235
+9% +$39.9K
BND icon
336
Vanguard Total Bond Market
BND
$161B
$475K ﹤0.01%
6,322
+335
+6% +$24.8K
XOM icon
337
ExxonMobil
XOM
$657B
$427K ﹤0.01%
3,643
+357
+11% +$41.2K
TSLA icon
338
Tesla
TSLA
$1.29T
$424K ﹤0.01%
1,621
+313
+24% +$71.4K
IWD icon
339
iShares Russell 1000 Value ETF
IWD
$84B
$419K ﹤0.01%
2,205
+2
+0.1% +$364
IDEV icon
340
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$361K ﹤0.01%
5,096
+549
+12% +$37.2K
NEE icon
341
NextEra Energy
NEE
$179B
$345K ﹤0.01%
4,081
-112
-3% -$8.74K
SCZ icon
342
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$337K ﹤0.01%
4,980
– –
V icon
343
Visa
V
$671B
$335K ﹤0.01%
1,217
+93
+8% +$25.1K
PEP icon
344
PepsiCo
PEP
$189B
$322K ﹤0.01%
1,891
+121
+7% +$20.8K
DVY icon
345
iShares Select Dividend ETF
DVY
$23.7B
$316K ﹤0.01%
2,342
+649
+38% +$83.9K
MU icon
346
Micron Technology
MU
$1.03T
$313K ﹤0.01%
3,022
-34
-1% -$3.56K
VXF icon
347
Vanguard Extended Market ETF
VXF
$32.1B
$313K ﹤0.01%
1,718
-1,415
-45% -$247K
EEM icon
348
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$303K ﹤0.01%
6,598
– –
GSG icon
349
iShares S&P GSCI Commodity-Indexed Trust
GSG
$944M
$294K ﹤0.01%
14,000
– –
VEA icon
350
Vanguard FTSE Developed Markets ETF
VEA
$238B
$281K ﹤0.01%
5,317
– –
12 13
14
15 16

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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.