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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
OXY icon
426
Occidental Petroleum
OXY
$58.5B
$51K ﹤0.01%
781
+554
+244% +$33.1K
C icon
427
Citigroup
C
$231B
$50K ﹤0.01%
789
+3
+0.4% +$167
CL icon
428
Colgate-Palmolive
CL
$73.6B
$50K ﹤0.01%
553
+5
+0.9% +$424
NEM icon
429
Newmont
NEM
$124B
$50K ﹤0.01%
1,389
+1,064
+327% +$36.7K
BMY icon
430
Bristol-Myers Squibb
BMY
$130B
$49K ﹤0.01%
904
+221
+32% +$11.3K
CTAS icon
431
Cintas
CTAS
$81.4B
$49K ﹤0.01%
288
+180
+167% +$27.7K
FBIN icon
432
Fortune Brands Innovations
FBIN
$5.83B
$49K ﹤0.01%
583
-57
-9% -$4.53K
LOW icon
433
Lowe's Companies
LOW
$121B
$49K ﹤0.01%
194
-9
-4% -$2.07K
SJM icon
434
J.M. Smucker
SJM
$12.7B
$49K ﹤0.01%
387
– –
MO icon
435
Altria Group
MO
$107B
$47K ﹤0.01%
1,077
-2,921
-73% -$121K
SNY icon
436
Sanofi
SNY
$105B
$47K ﹤0.01%
966
+645
+201% +$31.5K
ITW icon
437
Illinois Tool Works
ITW
$83.3B
$46K ﹤0.01%
171
+5
+3% +$1.3K
PEG icon
438
Public Service Enterprise Group
PEG
$37.8B
$46K ﹤0.01%
690
+308
+81% +$18.9K
PGR icon
439
Progressive
PGR
$121B
$46K ﹤0.01%
223
+4
+2% +$742
TFC icon
440
Truist Financial
TFC
$64.3B
$46K ﹤0.01%
1,170
-178
-13% -$6.51K
ISRG icon
441
Intuitive Surgical
ISRG
$142B
$45K ﹤0.01%
114
-2
-2% -$756
SHOP icon
442
Shopify
SHOP
$194B
$45K ﹤0.01%
+580
New +$45.8K
WEC icon
443
WEC Energy
WEC
$35.6B
$45K ﹤0.01%
553
-2
-0.4% -$161
BKNG icon
444
Booking.com
BKNG
$159B
$44K ﹤0.01%
300
-25
-8% -$3.56K
CSGP icon
445
CoStar Group
CSGP
$12.4B
$44K ﹤0.01%
455
+357
+364% +$30.7K
PLD icon
446
Prologis
PLD
$134B
$44K ﹤0.01%
338
-3
-0.9% -$392
CVS icon
447
CVS Health
CVS
$121B
$43K ﹤0.01%
538
+17
+3% +$1.3K
AXP icon
448
American Express
AXP
$232B
$42K ﹤0.01%
186
-4
-2% -$829
SYF icon
449
Synchrony
SYF
$25.8B
$42K ﹤0.01%
974
+310
+47% +$12.3K
ZTS icon
450
Zoetis
ZTS
$30.4B
$41K ﹤0.01%
244
+72
+42% +$13.5K
16 17
18
19 20

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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.