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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
ACN icon
376
Accenture
ACN
$110B
$143K ﹤0.01%
405
+78
+24% +$25.6K
TT icon
377
Trane Technologies
TT
$105B
$134K ﹤0.01%
344
+13
+4% +$4.51K
ADBE icon
378
Adobe
ADBE
$103B
$132K ﹤0.01%
255
+39
+18% +$21.4K
APH icon
379
Amphenol
APH
$210B
$130K ﹤0.01%
1,992
+217
+12% +$14.1K
MCK icon
380
McKesson
MCK
$102B
$128K ﹤0.01%
258
-6
-2% -$3.34K
CEG icon
381
Constellation Energy
CEG
$98.7B
$123K ﹤0.01%
474
+16
+3% +$3.18K
CVX icon
382
Chevron
CVX
$386B
$123K ﹤0.01%
832
-5
-0.6% -$744
USHY icon
383
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$123K ﹤0.01%
3,280
– –
UBER icon
384
Uber
UBER
$154B
$116K ﹤0.01%
1,545
+221
+17% +$15.6K
AIG icon
385
American International
AIG
$39.8B
$113K ﹤0.01%
1,546
+46
+3% +$3.43K
VZ icon
386
Verizon
VZ
$195B
$113K ﹤0.01%
2,507
+228
+10% +$9.52K
PFE icon
387
Pfizer
PFE
$150B
$112K ﹤0.01%
3,855
+380
+11% +$11.1K
VICI icon
388
VICI Properties
VICI
$28.7B
$111K ﹤0.01%
3,319
-3,266
-50% -$103K
AMP icon
389
Ameriprise Financial
AMP
$49.9B
$109K ﹤0.01%
233
+4
+2% +$1.74K
CME icon
390
CME Group
CME
$94.3B
$106K ﹤0.01%
481
+11
+2% +$2.28K
GE icon
391
GE Aerospace
GE
$379B
$106K ﹤0.01%
560
+125
+29% +$21.2K
INTC icon
392
Intel
INTC
$509B
$105K ﹤0.01%
4,480
+39
+0.9% +$974
DIS icon
393
Walt Disney
DIS
$178B
$103K ﹤0.01%
1,069
+178
+20% +$16.4K
LRCX icon
394
Lam Research
LRCX
$408B
$102K ﹤0.01%
1,250
+90
+8% +$7.83K
AMAT icon
395
Applied Materials
AMAT
$435B
$99K ﹤0.01%
488
-3
-0.6% -$615
GS icon
396
Goldman Sachs
GS
$302B
$96K ﹤0.01%
194
+27
+16% +$13.2K
BA icon
397
Boeing
BA
$183B
$94K ﹤0.01%
619
+39
+7% +$6.69K
CI icon
398
Cigna
CI
$73.3B
$93K ﹤0.01%
269
+32
+14% +$11K
SCHA icon
399
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$93K ﹤0.01%
3,604
+22
+0.6% +$546
CAT icon
400
Caterpillar
CAT
$393B
$92K ﹤0.01%
236
+12
+5% +$4.14K
14 15
16
17 18

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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.