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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
AMP icon
376
Ameriprise Financial
AMP
$49.9B
$99K ﹤0.01%
226
+124
+122% +$49.6K
CVX icon
377
Chevron
CVX
$386B
$98K ﹤0.01%
619
+20
+3% +$3.02K
DIS icon
378
Walt Disney
DIS
$178B
$97K ﹤0.01%
789
-6,284
-89% -$656K
CME icon
379
CME Group
CME
$94.3B
$96K ﹤0.01%
445
+203
+84% +$42.6K
T icon
380
AT&T
T
$166B
$96K ﹤0.01%
5,480
+2,255
+70% +$38.5K
TT icon
381
Trane Technologies
TT
$105B
$94K ﹤0.01%
313
+139
+80% +$37.7K
UBER icon
382
Uber
UBER
$154B
$91K ﹤0.01%
1,179
+642
+120% +$46.1K
ADBE icon
383
Adobe
ADBE
$103B
$89K ﹤0.01%
177
-11
-6% -$6.3K
AMAT icon
384
Applied Materials
AMAT
$435B
$88K ﹤0.01%
428
+141
+49% +$25.9K
SCHA icon
385
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$88K ﹤0.01%
+3,586
New +$84K
CEG icon
386
Constellation Energy
CEG
$98.7B
$80K ﹤0.01%
433
+306
+241% +$43.5K
VZ icon
387
Verizon
VZ
$195B
$78K ﹤0.01%
1,862
-17
-0.9% -$686
CI icon
388
Cigna
CI
$73.3B
$77K ﹤0.01%
212
-3
-1% -$988
LVS icon
389
Las Vegas Sands
LVS
$29.6B
$75K ﹤0.01%
1,444
+859
+147% +$44.2K
SLB icon
390
SLB Ltd
SLB
$78.1B
$75K ﹤0.01%
1,365
+795
+139% +$40.1K
HES
391
DELISTED
Hess
HES
$74K ﹤0.01%
482
-9,817
-95% -$1.43M
VTI icon
392
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$73K ﹤0.01%
280
-499
-64% -$123K
AVTR icon
393
Avantor
AVTR
$9.42B
$72K ﹤0.01%
2,825
-72,600
-96% -$1.73M
PFE icon
394
Pfizer
PFE
$150B
$71K ﹤0.01%
2,555
-263
-9% -$7.3K
INTU icon
395
Intuit
INTU
$91.6B
$70K ﹤0.01%
107
-2
-2% -$1.28K
REGN icon
396
Regeneron Pharmaceuticals
REGN
$82.2B
$70K ﹤0.01%
73
+14
+24% +$13.3K
CAT icon
397
Caterpillar
CAT
$393B
$69K ﹤0.01%
189
-4
-2% -$1.28K
VUG icon
398
Vanguard Morningstar Growth ETF
VUG
$229B
$69K ﹤0.01%
1,200
– –
GE icon
399
GE Aerospace
GE
$379B
$68K ﹤0.01%
486
-15
-3% -$1.77K
KLAC icon
400
KLA
KLAC
$272B
$68K ﹤0.01%
970
-10
-1% -$642
14 15
16
17 18

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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.