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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
BDX icon
401
Becton Dickinson
BDX
$50B
$67K ﹤0.01%
272
+179
+192% +$42.9K
ELV icon
402
Elevance Health
ELV
$86.6B
$67K ﹤0.01%
130
+60
+86% +$29.8K
NKE icon
403
Nike
NKE
$60.1B
$67K ﹤0.01%
718
+114
+19% +$11.6K
ALL icon
404
Allstate
ALL
$64.7B
$66K ﹤0.01%
383
+246
+180% +$38.8K
FCX icon
405
Freeport-McMoran
FCX
$96.9B
$65K ﹤0.01%
1,373
+693
+102% +$28K
MPC icon
406
Marathon Petroleum
MPC
$97.8B
$65K ﹤0.01%
322
+202
+168% +$34.5K
SYK icon
407
Stryker
SYK
$133B
$62K ﹤0.01%
172
-4
-2% -$1.35K
GIS icon
408
General Mills
GIS
$20.4B
$61K ﹤0.01%
869
+23
+3% +$1.5K
RTO icon
409
Rentokil
RTO
$12.3B
$61K ﹤0.01%
2,016
-46,958
-96% -$1.3M
MDT icon
410
Medtronic
MDT
$116B
$59K ﹤0.01%
681
+168
+33% +$14.3K
COP icon
411
ConocoPhillips
COP
$153B
$58K ﹤0.01%
455
+22
+5% +$2.51K
NOC icon
412
Northrop Grumman
NOC
$82B
$58K ﹤0.01%
121
+74
+157% +$34.1K
GSK icon
413
GSK
GSK
$101B
$57K ﹤0.01%
1,324
+31
+2% +$1.28K
IEMG icon
414
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$56K ﹤0.01%
1,094
+285
+35% +$14.3K
MMM icon
415
3M
MMM
$94.8B
$56K ﹤0.01%
631
+13
+2% +$1.08K
NVO
416
Novo Nordisk
NVO
$203B
$56K ﹤0.01%
437
+111
+34% +$13.2K
CSX icon
417
CSX Corp
CSX
$92.8B
$55K ﹤0.01%
1,476
+434
+42% +$15.8K
SHEL icon
418
Shell
SHEL
$249B
$55K ﹤0.01%
815
+488
+149% +$31.3K
PXD
419
DELISTED
Pioneer Natural Resource Co.
PXD
$55K ﹤0.01%
207
-116
-36% -$27.2K
GS icon
420
Goldman Sachs
GS
$302B
$52K ﹤0.01%
125
+5
+4% +$1.94K
WH icon
421
Wyndham Hotels & Resorts
WH
$5.49B
$52K ﹤0.01%
673
– –
ASML icon
422
ASML
ASML
$695B
$51K ﹤0.01%
53
+14
+36% +$12.4K
FDX icon
423
FedEx
FDX
$77.3B
$51K ﹤0.01%
177
-19
-10% -$4.75K
MKC icon
424
McCormick & Company Non-Voting
MKC
$14.2B
$51K ﹤0.01%
663
-71
-10% -$4.83K
MLM icon
425
Martin Marietta Materials
MLM
$32.7B
$51K ﹤0.01%
83
+52
+168% +$28.4K
15 16
17
18 19

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AIM
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IMPI
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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.