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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
-1.34%
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
$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
PNFP icon
26
Pinnacle Financial Partners Inc
PNFP
$16B
$73.1M 0.67%
913,771
+22,530
+3% +$1.8M
CVCO icon
27
Cavco Industries
CVCO
$4.56B
$72.7M 0.66%
209,981
+3,393
+2% +$1.23M
ATKR icon
28
Atkore
ATKR
$3.17B
$72.7M 0.66%
538,710
+12,732
+2% +$2.03M
IEX icon
29
IDEX
IEX
$17.5B
$72.7M 0.66%
361,182
+7,832
+2% +$1.71M
VOYA icon
30
Voya Financial
VOYA
$8.96B
$72.6M 0.66%
1,020,606
+17,702
+2% +$1.27M
SLAB icon
31
Silicon Laboratories
SLAB
$7.2B
$72M 0.66%
650,675
-13,190
-2% -$1.63M
ITGR icon
32
Integer Holdings
ITGR
$4.25B
$71.8M 0.66%
619,954
+7,788
+1% +$910K
GTLS
33
DELISTED
Chart Industries
GTLS
$71M 0.65%
491,977
+5,037
+1% +$760K
MEDP icon
34
Medpace
MEDP
$16.9B
$70.6M 0.65%
171,526
-1,195
-0.7% -$473K
ESI icon
35
Element Solutions
ESI
$9.19B
$69.9M 0.64%
2,578,756
+44,367
+2% +$1.09M
NDSN icon
36
Nordson
NDSN
$17.4B
$69.4M 0.63%
299,282
+8,036
+3% +$2.03M
IDA icon
37
Idacorp
IDA
$8.14B
$69.3M 0.63%
743,536
-4,459
-0.6% -$419K
BAH icon
38
Booz Allen Hamilton
BAH
$9.43B
$69M 0.63%
448,207
-249,337
-36% -$37.4M
EXP icon
39
Eagle Materials
EXP
$6.53B
$69M 0.63%
317,138
-41,682
-12% -$10.2M
BURL icon
40
Burlington
BURL
$22.8B
$68.7M 0.63%
286,043
+11,480
+4% +$2.36M
HQY icon
41
HealthEquity
HQY
$8.86B
$68M 0.62%
788,652
-6,092
-0.8% -$492K
APPF icon
42
AppFolio
APPF
$7.15B
$67M 0.61%
274,021
-8,784
-3% -$2.05M
ADC icon
43
Agree Realty
ADC
$9.17B
$66.9M 0.61%
1,080,252
+10,292
+1% +$608K
FSS icon
44
Federal Signal
FSS
$7.84B
$65M 0.59%
777,086
+13,400
+2% +$1.14M
APG icon
45
APi Group
APG
$18.5B
$64.8M 0.59%
2,581,778
+528,164
+26% +$13.3M
DSGX icon
46
Descartes Systems
DSGX
$6.8B
$64.7M 0.59%
668,265
-5,774
-0.9% -$543K
CHX
47
DELISTED
ChampionX
CHX
$63.8M 0.58%
1,921,468
-18,295
-0.9% -$624K
GTES icon
48
Gates Industrial Corporation Ltd.
GTES
$7.27B
$63.5M 0.58%
4,018,062
+557,892
+16% +$9.46M
RPM icon
49
RPM International
RPM
$14.9B
$63.5M 0.58%
589,381
+19,428
+3% +$2.15M
KNSL icon
50
Kinsale Capital Group
KNSL
$8.59B
$63.3M 0.58%
164,281
+2,634
+2% +$1.07M
1
2
3 4 5

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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.