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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
SNY icon
451
Sanofi
SNY
$105B
$47K ﹤0.01%
966
– –
VRTX icon
452
Vertex Pharmaceuticals
VRTX
$133B
$47K ﹤0.01%
101
+18
+22% +$7.81K
MLM icon
453
Martin Marietta Materials
MLM
$32.7B
$46K ﹤0.01%
85
+2
+2% +$1.16K
MKC icon
454
McCormick & Company Non-Voting
MKC
$14.2B
$45K ﹤0.01%
641
-22
-3% -$1.6K
ADI icon
455
Analog Devices
ADI
$187B
$44K ﹤0.01%
193
+30
+18% +$6.4K
D icon
456
Dominion Energy
D
$59.8B
$43K ﹤0.01%
870
+84
+11% +$4.28K
ITW icon
457
Illinois Tool Works
ITW
$83.3B
$43K ﹤0.01%
180
+9
+5% +$2.22K
MO icon
458
Altria Group
MO
$107B
$43K ﹤0.01%
939
-138
-13% -$6.12K
PANW icon
459
Palo Alto Networks
PANW
$315B
$43K ﹤0.01%
256
+48
+23% +$7.18K
ANET icon
460
Arista Networks
ANET
$265B
$42K ﹤0.01%
476
+52
+12% +$3.87K
MRSH
461
Marsh
MRSH
$90.1B
$41K ﹤0.01%
193
+22
+13% +$4.52K
NRG icon
462
NRG Energy
NRG
$25.4B
$41K ﹤0.01%
522
+13
+3% +$1.01K
AMSF icon
463
AMERISAFE
AMSF
$517M
$40K ﹤0.01%
904
-400,651
-100% -$18.4M
FISV
464
Fiserv Inc
FISV
$27.4B
$40K ﹤0.01%
268
+61
+29% +$9.23K
MDLZ icon
465
Mondelez International
MDLZ
$79.4B
$39K ﹤0.01%
594
+92
+18% +$6.31K
DUK icon
466
Duke Energy
DUK
$96.3B
$38K ﹤0.01%
376
+79
+27% +$7.9K
GM icon
467
General Motors
GM
$76.1B
$38K ﹤0.01%
825
+205
+33% +$9.26K
PYPL icon
468
PayPal
PYPL
$50.6B
$38K ﹤0.01%
649
+106
+20% +$6.74K
SHOP icon
469
Shopify
SHOP
$194B
$38K ﹤0.01%
580
– –
SNPS icon
470
Synopsys
SNPS
$79B
$38K ﹤0.01%
64
+9
+16% +$5.09K
ADP icon
471
Automatic Data Processing
ADP
$107B
$37K ﹤0.01%
155
+20
+15% +$4.91K
BX icon
472
Blackstone
BX
$110B
$37K ﹤0.01%
298
+70
+31% +$8.61K
CDNS icon
473
Cadence Design Systems
CDNS
$89B
$36K ﹤0.01%
118
+17
+17% +$5.03K
IR icon
474
Ingersoll Rand
IR
$32.9B
$36K ﹤0.01%
395
+18
+5% +$1.66K
LMT icon
475
Lockheed Martin
LMT
$140B
$36K ﹤0.01%
78
+11
+16% +$5.08K
17 18
19
20 21

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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.