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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
D icon
451
Dominion Energy
D
$59.8B
$39K ﹤0.01%
786
+469
+148% +$21.9K
TJX icon
452
TJX Companies
TJX
$169B
$39K ﹤0.01%
383
-18
-4% -$1.75K
IR icon
453
Ingersoll Rand
IR
$32.9B
$36K ﹤0.01%
377
-693
-65% -$59.3K
PYPL icon
454
PayPal
PYPL
$50.6B
$36K ﹤0.01%
543
+15
+3% +$921
TM icon
455
Toyota
TM
$223B
$36K ﹤0.01%
143
+40
+39% +$8.85K
TROW icon
456
T. Rowe Price
TROW
$23.8B
$36K ﹤0.01%
295
+3
+1% +$335
UPS icon
457
United Parcel Service
UPS
$88.4B
$36K ﹤0.01%
244
– –
ILMN icon
458
Illumina
ILMN
$29.1B
$35K ﹤0.01%
265
+209
+373% +$28K
MDLZ icon
459
Mondelez International
MDLZ
$79.4B
$35K ﹤0.01%
502
+41
+9% +$2.99K
MRSH
460
Marsh
MRSH
$90.1B
$35K ﹤0.01%
171
-41
-19% -$8.17K
SBUX icon
461
Starbucks
SBUX
$124B
$35K ﹤0.01%
385
-18
-4% -$1.67K
VRTX icon
462
Vertex Pharmaceuticals
VRTX
$133B
$35K ﹤0.01%
83
-13
-14% -$5.5K
ADP icon
463
Automatic Data Processing
ADP
$107B
$34K ﹤0.01%
135
-3
-2% -$733
BIPC icon
464
Brookfield Infrastructure
BIPC
$4.93B
$34K ﹤0.01%
952
-3,389
-78% -$119K
CNC icon
465
Centene
CNC
$33.1B
$34K ﹤0.01%
434
-3
-0.7% -$232
BRSL
466
Brightstar Lottery PLC
BRSL
$2.08B
$34K ﹤0.01%
1,510
+1,180
+358% +$29.6K
NRG icon
467
NRG Energy
NRG
$25.4B
$34K ﹤0.01%
509
-42
-8% -$2.36K
CFG icon
468
Citizens Financial Group
CFG
$31.1B
$33K ﹤0.01%
898
+670
+294% +$22K
FISV
469
Fiserv Inc
FISV
$27.4B
$33K ﹤0.01%
207
+2
+1% +$291
IWB icon
470
iShares Russell 1000 ETF
IWB
$50.2B
$33K ﹤0.01%
114
– –
ADI icon
471
Analog Devices
ADI
$187B
$32K ﹤0.01%
163
-5
-3% -$961
ANET icon
472
Arista Networks
ANET
$265B
$31K ﹤0.01%
424
-12
-3% -$809
CDNS icon
473
Cadence Design Systems
CDNS
$89B
$31K ﹤0.01%
101
-2
-2% -$592
EQIX icon
474
Equinix
EQIX
$105B
$31K ﹤0.01%
38
+1
+3% +$841
IPG
475
DELISTED
Interpublic Group of Companies
IPG
$31K ﹤0.01%
941
+760
+420% +$24.6K
17 18
19
20 21

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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.