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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
COST icon
351
Costco
COST
$421B
$211K ﹤0.01%
248
+45
+22% +$35.1K
HON icon
352
Honeywell
HON
$74.6B
$206K ﹤0.01%
1,023
+259
+34% +$49.3K
DVY icon
353
iShares Select Dividend ETF
DVY
$23.7B
$205K ﹤0.01%
+1,693
New +$206K
UNP icon
354
Union Pacific
UNP
$174B
$202K ﹤0.01%
894
+33
+4% +$7.73K
VICI icon
355
VICI Properties
VICI
$28.7B
$189K ﹤0.01%
6,585
-480,012
-99% -$13.8M
BAC icon
356
Bank of America
BAC
$453B
$186K ﹤0.01%
4,682
+759
+19% +$29.1K
ETN icon
357
Eaton
ETN
$179B
$186K ﹤0.01%
594
+23
+4% +$7.43K
IBM icon
358
IBM
IBM
$222B
$175K ﹤0.01%
1,014
+52
+5% +$9.04K
RTX icon
359
RTX Corp
RTX
$300B
$174K ﹤0.01%
1,733
+67
+4% +$6.93K
SM icon
360
SM Energy
SM
$7.71B
$173K ﹤0.01%
4,006
-676,031
-99% -$33.2M
WMT icon
361
Walmart Inc
WMT
$923B
$170K ﹤0.01%
2,516
+436
+21% +$27.5K
QCOM icon
362
Qualcomm
QCOM
$171B
$162K ﹤0.01%
812
+103
+15% +$19.5K
CMCSA icon
363
Comcast
CMCSA
$90.4B
$160K ﹤0.01%
4,080
+118
+3% +$4.62K
RWO icon
364
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$159K ﹤0.01%
3,822
– –
NFLX icon
365
Netflix
NFLX
$309B
$157K ﹤0.01%
2,320
+450
+24% +$28.1K
AMD icon
366
Advanced Micro Devices
AMD
$788B
$154K ﹤0.01%
949
+162
+21% +$26.1K
MCK icon
367
McKesson
MCK
$102B
$154K ﹤0.01%
264
+17
+7% +$9.46K
CB icon
368
Chubb
CB
$132B
$147K ﹤0.01%
578
+45
+8% +$11.6K
WM icon
369
Waste Management
WM
$90.5B
$147K ﹤0.01%
687
+16
+2% +$3.33K
ORCL icon
370
Oracle
ORCL
$442B
$139K ﹤0.01%
982
+156
+19% +$19.4K
BSX icon
371
Boston Scientific
BSX
$74.5B
$138K ﹤0.01%
1,788
+159
+10% +$11.6K
INTC icon
372
Intel
INTC
$509B
$138K ﹤0.01%
4,441
+351
+9% +$11.5K
RPD icon
373
Rapid7
RPD
$827M
$138K ﹤0.01%
3,172
-1,096,675
-100% -$45.7M
CVX icon
374
Chevron
CVX
$386B
$131K ﹤0.01%
837
+218
+35% +$34.8K
LRCX icon
375
Lam Research
LRCX
$408B
$124K ﹤0.01%
1,160
+50
+5% +$4.79K
13 14
15
16 17

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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.