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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
ANET icon
451
Arista Networks
ANET
$265B
$57K ﹤0.01%
596
+120
+25% +$10.5K
FISV
452
Fiserv Inc
FISV
$27.4B
$56K ﹤0.01%
313
+45
+17% +$7.42K
SNY icon
453
Sanofi
SNY
$105B
$56K ﹤0.01%
966
– –
BMY icon
454
Bristol-Myers Squibb
BMY
$130B
$55K ﹤0.01%
1,067
+344
+48% +$16.1K
PYPL icon
455
PayPal
PYPL
$50.6B
$55K ﹤0.01%
707
+58
+9% +$3.88K
MOH icon
456
Molina Healthcare
MOH
$10.8B
$54K ﹤0.01%
157
-15
-9% -$4.95K
SHEL icon
457
Shell
SHEL
$249B
$54K ﹤0.01%
815
– –
SJM icon
458
J.M. Smucker
SJM
$12.7B
$53K ﹤0.01%
438
+8
+2% +$942
WH icon
459
Wyndham Hotels & Resorts
WH
$5.49B
$53K ﹤0.01%
673
– –
BX icon
460
Blackstone
BX
$110B
$52K ﹤0.01%
341
+43
+14% +$5.96K
D icon
461
Dominion Energy
D
$59.8B
$52K ﹤0.01%
905
+35
+4% +$1.91K
LMT icon
462
Lockheed Martin
LMT
$140B
$52K ﹤0.01%
89
+11
+14% +$5.91K
MKC icon
463
McCormick & Company Non-Voting
MKC
$14.2B
$52K ﹤0.01%
634
-7
-1% -$546
MO icon
464
Altria Group
MO
$107B
$52K ﹤0.01%
1,027
+88
+9% +$4.45K
ITW icon
465
Illinois Tool Works
ITW
$83.3B
$51K ﹤0.01%
196
+16
+9% +$3.94K
NVO
466
Novo Nordisk
NVO
$203B
$51K ﹤0.01%
431
– –
GILD icon
467
Gilead Sciences
GILD
$168B
$50K ﹤0.01%
592
+83
+16% +$6.33K
OXY icon
468
Occidental Petroleum
OXY
$58.5B
$50K ﹤0.01%
978
+163
+20% +$9.3K
RTO icon
469
Rentokil
RTO
$12.3B
$50K ﹤0.01%
2,004
-12
-0.6% -$355
MRSH
470
Marsh
MRSH
$90.1B
$49K ﹤0.01%
221
+28
+15% +$6.21K
NRG icon
471
NRG Energy
NRG
$25.4B
$49K ﹤0.01%
543
+21
+4% +$1.67K
ADP icon
472
Automatic Data Processing
ADP
$107B
$48K ﹤0.01%
174
+19
+12% +$4.97K
EQIX icon
473
Equinix
EQIX
$105B
$48K ﹤0.01%
54
+11
+26% +$9.01K
SCHX icon
474
Schwab US Large- Cap ETF
SCHX
$74.5B
$48K ﹤0.01%
+2,136
New +$46.5K
DUK icon
475
Duke Energy
DUK
$96.3B
$47K ﹤0.01%
408
+32
+9% +$3.56K
17 18
19
20 21

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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.