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GKIM

GW&K Investment Management Portfolio holdings

AUM $11.3B
1-Year Est. Return 31.98%
This Fund
S&P 500
This Quarter Est. Return
+9.61%
1 Year Est. Return
+31.98%
3 Year Est. Return
+79.76%
5 Year Est. Return
+101.81%
10 Year Est. Return
+512.72%
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
SPXC icon
26
SPX Corp
SPXC
$10.9B
$80.2M 0.71%
651,743
-91,440
-12% -$9.93M
GTLS
27
DELISTED
Chart Industries
GTLS
$80.2M 0.71%
486,940
+93,717
+24% +$12.6M
NDSN icon
28
Nordson
NDSN
$17.3B
$80M 0.7%
291,246
-4,606
-2% -$1.2M
LOPE icon
29
Grand Canyon Education
LOPE
$3.69B
$78M 0.69%
572,782
-135,621
-19% -$17.7M
PIPR icon
30
Piper Sandler
PIPR
$5.35B
$77.5M 0.68%
1,560,780
-29,760
-2% -$1.36M
PNFP icon
31
Pinnacle Financial Partners Inc
PNFP
$16B
$76.5M 0.67%
891,241
-12,387
-1% -$1.04M
CCC
32
CCC Intelligent Solutions
CCC
$3.95B
$75.8M 0.67%
6,334,732
+1,567,053
+33% +$17.9M
AVGO icon
33
Broadcom
AVGO
$2.01T
$75.1M 0.66%
566,840
-138,150
-20% -$17.1M
FIVE icon
34
Five Below
FIVE
$13B
$74.4M 0.66%
410,247
-5,530
-1% -$1.07M
VOYA icon
35
Voya Financial
VOYA
$8.98B
$74.1M 0.65%
1,002,904
-16,080
-2% -$1.13M
NBIX icon
36
Neurocrine Biosciences
NBIX
$16.1B
$72.8M 0.64%
527,874
-8,088
-2% -$1.1M
ITGR icon
37
Integer Holdings
ITGR
$4.25B
$71.4M 0.63%
612,166
-12,878
-2% -$1.37M
MEDP icon
38
Medpace
MEDP
$16.7B
$69.8M 0.62%
172,721
-47,647
-22% -$16.8M
APPF icon
39
AppFolio
APPF
$6.96B
$69.8M 0.62%
282,805
-5,426
-2% -$1.17M
CHX
40
DELISTED
ChampionX
CHX
$69.6M 0.61%
1,939,763
-80,388
-4% -$2.4M
IDA icon
41
Idacorp
IDA
$8.19B
$69.5M 0.61%
747,995
-14,934
-2% -$1.37M
GLOB icon
42
Globant
GLOB
$1.62B
$69.5M 0.61%
344,031
-5,558
-2% -$1.25M
CBZ icon
43
CBIZ
CBZ
$2.96B
$68.7M 0.61%
875,264
-229,946
-21% -$16M
SITE icon
44
SiteOne Landscape Supply
SITE
$4.24B
$67.9M 0.6%
388,939
+246,990
+174% +$40.8M
RPM icon
45
RPM International
RPM
$14.6B
$67.8M 0.6%
569,953
-9,505
-2% -$1.06M
CNQ icon
46
Canadian Natural Resources
CNQ
$98.3B
$67M 0.59%
1,756,126
+46,690
+3% +$1.56M
NOVT icon
47
Novanta
NOVT
$6.26B
$66.6M 0.59%
380,929
-7,417
-2% -$1.22M
KWR icon
48
Quaker Houghton
KWR
$2.92B
$66.3M 0.58%
322,944
-5,795
-2% -$1.15M
ROCK icon
49
Gibraltar Industries
ROCK
$1.45B
$65.7M 0.58%
816,096
-15,697
-2% -$1.25M
HQY icon
50
HealthEquity
HQY
$8.74B
$64.9M 0.57%
794,744
-14,491
-2% -$1.13M
1
2
3 4 5

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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.