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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
WFC icon
351
Wells Fargo
WFC
$269B
$259K ﹤0.01%
4,583
-61
-1% -$3.45K
COST icon
352
Costco
COST
$421B
$254K ﹤0.01%
286
+38
+15% +$33K
IWR icon
353
iShares Russell Mid-Cap ETF
IWR
$57.9B
$246K ﹤0.01%
2,786
– –
IBM icon
354
IBM
IBM
$222B
$239K ﹤0.01%
1,079
+65
+6% +$12.7K
UNP icon
355
Union Pacific
UNP
$174B
$236K ﹤0.01%
956
+62
+7% +$15K
WMT icon
356
Walmart Inc
WMT
$923B
$227K ﹤0.01%
2,808
+292
+12% +$21.4K
RTX icon
357
RTX Corp
RTX
$300B
$219K ﹤0.01%
1,804
+71
+4% +$8.1K
FICO icon
358
Fair Isaac
FICO
$22.6B
$218K ﹤0.01%
112
-95
-46% -$163K
BAC icon
359
Bank of America
BAC
$453B
$200K ﹤0.01%
5,030
+348
+7% +$13.9K
ETN icon
360
Eaton
ETN
$179B
$199K ﹤0.01%
599
+5
+0.8% +$1.53K
HON icon
361
Honeywell
HON
$74.6B
$195K ﹤0.01%
998
-25
-2% -$4.85K
PKE icon
362
Park Aerospace
PKE
$828M
$195K ﹤0.01%
15,000
-678,130
-98% -$9M
ORCL icon
363
Oracle
ORCL
$442B
$194K ﹤0.01%
1,138
+156
+16% +$22.6K
CMCSA icon
364
Comcast
CMCSA
$90.4B
$187K ﹤0.01%
4,473
+393
+10% +$15.5K
NFLX icon
365
Netflix
NFLX
$309B
$185K ﹤0.01%
2,610
+290
+13% +$19.4K
RWO icon
366
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$182K ﹤0.01%
3,822
– –
CB icon
367
Chubb
CB
$132B
$179K ﹤0.01%
621
+43
+7% +$11.8K
BSX icon
368
Boston Scientific
BSX
$74.5B
$169K ﹤0.01%
2,021
+233
+13% +$18.4K
AMD icon
369
Advanced Micro Devices
AMD
$788B
$164K ﹤0.01%
999
+50
+5% +$7.6K
IWO icon
370
iShares Russell 2000 Growth ETF
IWO
$15B
$163K ﹤0.01%
+574
New +$157K
MCD icon
371
McDonald's
MCD
$195B
$157K ﹤0.01%
514
+77
+18% +$21.2K
CRM icon
372
Salesforce
CRM
$158B
$149K ﹤0.01%
545
+94
+21% +$24.1K
T icon
373
AT&T
T
$166B
$148K ﹤0.01%
6,723
+469
+7% +$9.33K
WM icon
374
Waste Management
WM
$90.5B
$147K ﹤0.01%
706
+19
+3% +$3.96K
QCOM icon
375
Qualcomm
QCOM
$171B
$145K ﹤0.01%
855
+43
+5% +$7.59K
13 14
15
16 17

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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.