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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
ADBE icon
376
Adobe
ADBE
$103B
$120K ﹤0.01%
216
+39
+22% +$18.9K
APH icon
377
Amphenol
APH
$210B
$120K ﹤0.01%
1,775
+21
+1% +$1.32K
T icon
378
AT&T
T
$166B
$120K ﹤0.01%
6,254
+774
+14% +$13.5K
USHY icon
379
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$119K ﹤0.01%
+3,280
New +$119K
AMAT icon
380
Applied Materials
AMAT
$435B
$116K ﹤0.01%
491
+63
+15% +$13.5K
CRM icon
381
Salesforce
CRM
$158B
$116K ﹤0.01%
451
+60
+15% +$16.1K
AIG icon
382
American International
AIG
$39.8B
$111K ﹤0.01%
1,500
+26
+2% +$1.99K
MCD icon
383
McDonald's
MCD
$195B
$111K ﹤0.01%
437
+19
+5% +$5.04K
CTLT
384
DELISTED
CATALENT, INC.
CTLT
$111K ﹤0.01%
1,961
-1,656
-46% -$92.4K
TT icon
385
Trane Technologies
TT
$105B
$109K ﹤0.01%
331
+18
+6% +$5.72K
BA icon
386
Boeing
BA
$183B
$106K ﹤0.01%
580
+56
+11% +$9.98K
VTI icon
387
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$101K ﹤0.01%
378
+98
+35% +$25.4K
ACN icon
388
Accenture
ACN
$110B
$99K ﹤0.01%
327
+25
+8% +$7.66K
AMP icon
389
Ameriprise Financial
AMP
$49.9B
$98K ﹤0.01%
229
+3
+1% +$1.28K
PFE icon
390
Pfizer
PFE
$150B
$97K ﹤0.01%
3,475
+920
+36% +$25.3K
UBER icon
391
Uber
UBER
$154B
$96K ﹤0.01%
1,324
+145
+12% +$10.1K
VZ icon
392
Verizon
VZ
$195B
$94K ﹤0.01%
2,279
+417
+22% +$16.8K
CEG icon
393
Constellation Energy
CEG
$98.7B
$92K ﹤0.01%
458
+25
+6% +$5.1K
CME icon
394
CME Group
CME
$94.3B
$92K ﹤0.01%
470
+25
+6% +$5.17K
DIS icon
395
Walt Disney
DIS
$178B
$88K ﹤0.01%
891
+102
+13% +$11K
KLAC icon
396
KLA
KLAC
$272B
$87K ﹤0.01%
1,050
+80
+8% +$5.91K
ELV icon
397
Elevance Health
ELV
$86.6B
$85K ﹤0.01%
157
+27
+21% +$14.3K
SCHA icon
398
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$85K ﹤0.01%
3,582
-4
-0.1% -$95
REGN icon
399
Regeneron Pharmaceuticals
REGN
$82.2B
$83K ﹤0.01%
79
+6
+8% +$5.82K
TEX icon
400
Terex
TEX
$7.8B
$80K ﹤0.01%
1,457
-392,005
-100% -$23.3M
14 15
16
17 18

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AIM
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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.