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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
AVTR icon
426
Avantor
AVTR
$9.42B
$60K ﹤0.01%
2,825
– –
RTO icon
427
Rentokil
RTO
$12.3B
$60K ﹤0.01%
2,016
– –
IEMG icon
428
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$59K ﹤0.01%
1,094
– –
MPC icon
429
Marathon Petroleum
MPC
$97.8B
$59K ﹤0.01%
340
+18
+6% +$3.35K
SHEL icon
430
Shell
SHEL
$249B
$59K ﹤0.01%
815
– –
COP icon
431
ConocoPhillips
COP
$153B
$58K ﹤0.01%
506
+51
+11% +$6.19K
AXP icon
432
American Express
AXP
$232B
$56K ﹤0.01%
241
+55
+30% +$12.7K
PGR icon
433
Progressive
PGR
$121B
$55K ﹤0.01%
267
+44
+20% +$9.21K
ASML icon
434
ASML
ASML
$695B
$54K ﹤0.01%
53
– –
NOC icon
435
Northrop Grumman
NOC
$82B
$54K ﹤0.01%
124
+3
+2% +$1.37K
CTAS icon
436
Cintas
CTAS
$81.4B
$53K ﹤0.01%
300
+12
+4% +$2.05K
PEG icon
437
Public Service Enterprise Group
PEG
$37.8B
$53K ﹤0.01%
714
+24
+3% +$1.71K
CSX icon
438
CSX Corp
CSX
$92.8B
$52K ﹤0.01%
1,559
+83
+6% +$2.82K
MOH icon
439
Molina Healthcare
MOH
$10.8B
$52K ﹤0.01%
172
-69
-29% -$23.4K
PLD icon
440
Prologis
PLD
$134B
$52K ﹤0.01%
467
+129
+38% +$14.3K
TJX icon
441
TJX Companies
TJX
$169B
$52K ﹤0.01%
471
+88
+23% +$8.86K
OXY icon
442
Occidental Petroleum
OXY
$58.5B
$51K ﹤0.01%
815
+34
+4% +$2.18K
SYF icon
443
Synchrony
SYF
$25.8B
$50K ﹤0.01%
1,051
+77
+8% +$3.34K
TFC icon
444
Truist Financial
TFC
$64.3B
$50K ﹤0.01%
1,276
+106
+9% +$4K
WH icon
445
Wyndham Hotels & Resorts
WH
$5.49B
$50K ﹤0.01%
673
– –
LOW icon
446
Lowe's Companies
LOW
$121B
$49K ﹤0.01%
221
+27
+14% +$6.16K
WEC icon
447
WEC Energy
WEC
$35.6B
$48K ﹤0.01%
617
+64
+12% +$5.2K
ZTS icon
448
Zoetis
ZTS
$30.4B
$48K ﹤0.01%
275
+31
+13% +$5.16K
FBIN icon
449
Fortune Brands Innovations
FBIN
$5.83B
$47K ﹤0.01%
723
+140
+24% +$10.1K
SJM icon
450
J.M. Smucker
SJM
$12.7B
$47K ﹤0.01%
430
+43
+11% +$4.87K
16 17
18
19 20

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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.