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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
KLAC icon
401
KLA
KLAC
$272B
$91K ﹤0.01%
1,170
+120
+11% +$9.41K
NEM icon
402
Newmont
NEM
$124B
$91K ﹤0.01%
1,703
+103
+6% +$5.12K
REGN icon
403
Regeneron Pharmaceuticals
REGN
$82.2B
$91K ﹤0.01%
87
+8
+10% +$8.9K
MMM icon
404
3M
MMM
$94.8B
$90K ﹤0.01%
658
-24
-4% -$2.94K
INTU icon
405
Intuit
INTU
$91.6B
$88K ﹤0.01%
141
+28
+25% +$17.9K
CTLT
406
DELISTED
CATALENT, INC.
CTLT
$88K ﹤0.01%
1,454
-507
-26% -$30K
ELV icon
407
Elevance Health
ELV
$86.6B
$85K ﹤0.01%
164
+7
+4% +$3.74K
MDT icon
408
Medtronic
MDT
$116B
$85K ﹤0.01%
945
+135
+17% +$11.4K
FCX icon
409
Freeport-McMoran
FCX
$96.9B
$81K ﹤0.01%
1,623
+84
+5% +$3.79K
GIS icon
410
General Mills
GIS
$20.4B
$81K ﹤0.01%
1,100
-56
-5% -$3.88K
NKE icon
411
Nike
NKE
$60.1B
$81K ﹤0.01%
916
+34
+4% +$2.67K
ISRG icon
412
Intuitive Surgical
ISRG
$142B
$80K ﹤0.01%
162
+23
+17% +$10.7K
AXP icon
413
American Express
AXP
$232B
$79K ﹤0.01%
290
+49
+20% +$12.2K
ALL icon
414
Allstate
ALL
$64.7B
$78K ﹤0.01%
409
+3
+0.7% +$533
PGR icon
415
Progressive
PGR
$121B
$78K ﹤0.01%
307
+40
+15% +$9.3K
VUG icon
416
Vanguard Morningstar Growth ETF
VUG
$229B
$77K ﹤0.01%
1,200
– –
SYK icon
417
Stryker
SYK
$133B
$76K ﹤0.01%
211
+13
+7% +$4.49K
AVTR icon
418
Avantor
AVTR
$9.42B
$73K ﹤0.01%
2,825
– –
SM icon
419
SM Energy
SM
$7.71B
$73K ﹤0.01%
1,811
-2,195
-55% -$95.2K
CL icon
420
Colgate-Palmolive
CL
$73.6B
$71K ﹤0.01%
687
+61
+10% +$6.22K
LVS icon
421
Las Vegas Sands
LVS
$29.6B
$71K ﹤0.01%
1,403
-54
-4% -$2.21K
LOW icon
422
Lowe's Companies
LOW
$121B
$69K ﹤0.01%
255
+34
+15% +$8.23K
C icon
423
Citigroup
C
$231B
$68K ﹤0.01%
1,087
+86
+9% +$5.32K
NOC icon
424
Northrop Grumman
NOC
$82B
$68K ﹤0.01%
128
+4
+3% +$1.96K
PLD icon
425
Prologis
PLD
$134B
$68K ﹤0.01%
535
+68
+15% +$8.44K
15 16
17
18 19

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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.