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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
ETN icon
351
Eaton
ETN
$179B
$179K ﹤0.01%
571
+277
+94% +$75.7K
CMCSA icon
352
Comcast
CMCSA
$90.4B
$172K ﹤0.01%
3,962
+8
+0.2% +$345
RWO icon
353
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$164K ﹤0.01%
3,822
+2,000
+110% +$84.5K
RTX icon
354
RTX Corp
RTX
$300B
$162K ﹤0.01%
1,666
-9
-0.5% -$812
BAC icon
355
Bank of America
BAC
$453B
$149K ﹤0.01%
3,923
+977
+33% +$33.5K
COST icon
356
Costco
COST
$421B
$149K ﹤0.01%
203
-3
-1% -$2.14K
HON icon
357
Honeywell
HON
$74.6B
$148K ﹤0.01%
764
+4
+0.5% +$753
WM icon
358
Waste Management
WM
$90.5B
$143K ﹤0.01%
671
+3
+0.4% +$590
AMD icon
359
Advanced Micro Devices
AMD
$788B
$142K ﹤0.01%
787
-35
-4% -$6.12K
CB icon
360
Chubb
CB
$132B
$138K ﹤0.01%
533
+5
+0.9% +$1.23K
MCK icon
361
McKesson
MCK
$102B
$133K ﹤0.01%
247
+1
+0.4% +$508
WMT icon
362
Walmart Inc
WMT
$923B
$125K ﹤0.01%
2,080
+25
+1% +$1.43K
QCOM icon
363
Qualcomm
QCOM
$171B
$120K ﹤0.01%
709
-15,461
-96% -$2.39M
CRM icon
364
Salesforce
CRM
$158B
$118K ﹤0.01%
391
-28
-7% -$8.08K
MCD icon
365
McDonald's
MCD
$195B
$118K ﹤0.01%
418
-26
-6% -$7.56K
AIG icon
366
American International
AIG
$39.8B
$115K ﹤0.01%
1,474
+727
+97% +$51.9K
NFLX icon
367
Netflix
NFLX
$309B
$114K ﹤0.01%
1,870
+40
+2% +$2.25K
VXF icon
368
Vanguard Extended Market ETF
VXF
$32.1B
$114K ﹤0.01%
651
-3,507
-84% -$582K
BSX icon
369
Boston Scientific
BSX
$74.5B
$112K ﹤0.01%
1,629
+811
+99% +$52.1K
LRCX icon
370
Lam Research
LRCX
$408B
$108K ﹤0.01%
1,110
+630
+131% +$55.4K
ACN icon
371
Accenture
ACN
$110B
$105K ﹤0.01%
302
+28
+10% +$10.2K
ORCL icon
372
Oracle
ORCL
$442B
$104K ﹤0.01%
826
-43
-5% -$4.92K
APH icon
373
Amphenol
APH
$210B
$101K ﹤0.01%
1,754
+934
+114% +$48.9K
BA icon
374
Boeing
BA
$183B
$101K ﹤0.01%
524
-2
-0.4% -$411
MOH icon
375
Molina Healthcare
MOH
$10.8B
$100K ﹤0.01%
241
-64,619
-100% -$25M
13 14
15
16 17

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AIM
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ZIG
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IMPI
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ECM
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LPC
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PFPG
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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.