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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
+9.73%
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
$11.7B
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
SPXC icon
26
SPX Corp
SPXC
$10.9B
$81.4M 0.7%
510,780
-22,725
-4% -$3.43M
CVCO icon
27
Cavco Industries
CVCO
$4.57B
$80M 0.68%
186,784
-23,197
-11% -$9.15M
IEX icon
28
IDEX
IEX
$17.5B
$79.8M 0.68%
371,842
+10,660
+3% +$2.15M
VOYA icon
29
Voya Financial
VOYA
$8.9B
$79.6M 0.68%
1,004,940
-15,666
-2% -$1.12M
NDSN icon
30
Nordson
NDSN
$17.3B
$79.3M 0.68%
301,941
+2,659
+0.9% +$650K
ADC icon
31
Agree Realty
ADC
$9.13B
$79.2M 0.68%
1,051,208
-29,044
-3% -$2.06M
BURL icon
32
Burlington
BURL
$22.6B
$78.2M 0.67%
296,849
+10,806
+4% +$2.8M
TNDM icon
33
Tandem Diabetes Care
TNDM
$1.63B
$76.3M 0.65%
1,799,814
+456,703
+34% +$19.4M
AZTA icon
34
Azenta
AZTA
$1.46B
$75.4M 0.65%
1,556,876
+16,671
+1% +$867K
IDA icon
35
Idacorp
IDA
$8.11B
$74.7M 0.64%
724,767
-18,769
-3% -$1.87M
SLAB icon
36
Silicon Laboratories
SLAB
$7.22B
$74.6M 0.64%
645,715
-4,960
-0.8% -$554K
BAH icon
37
Booz Allen Hamilton
BAH
$9.45B
$74.6M 0.64%
458,082
+9,875
+2% +$1.51M
CCC
38
CCC Intelligent Solutions
CCC
$4.05B
$74.1M 0.63%
6,703,672
+109,494
+2% +$1.18M
GLOB icon
39
Globant
GLOB
$1.68B
$73.3M 0.63%
369,950
+16,482
+5% +$3.19M
RPM icon
40
RPM International
RPM
$14.9B
$72.8M 0.62%
601,734
+12,353
+2% +$1.43M
APG icon
41
APi Group
APG
$18.5B
$72.6M 0.62%
3,297,725
+715,947
+28% +$16.8M
GTES icon
42
Gates Industrial Corporation Ltd.
GTES
$7.2B
$71.2M 0.61%
4,057,405
+39,343
+1% +$670K
HLI icon
43
Houlihan Lokey
HLI
$8.77B
$70M 0.6%
443,000
+6,994
+2% +$1.04M
ZBRA icon
44
Zebra Technologies
ZBRA
$18.1B
$69.4M 0.59%
187,382
+4,594
+3% +$1.54M
ESI icon
45
Element Solutions
ESI
$9.17B
$69.1M 0.59%
2,542,927
-35,829
-1% -$939K
UMBF icon
46
UMB Financial
UMBF
$11.2B
$68.7M 0.59%
653,498
+319,415
+96% +$31.1M
INTA icon
47
Intapp
INTA
$3.08B
$68.2M 0.58%
1,425,710
-67,711
-5% -$2.73M
ITGR icon
48
Integer Holdings
ITGR
$4.25B
$67.9M 0.58%
522,131
-97,823
-16% -$12M
CGNX icon
49
Cognex
CGNX
$10.6B
$67M 0.57%
1,653,589
+83,675
+5% +$3.56M
DORM icon
50
Dorman Products
DORM
$3.95B
$66.5M 0.57%
588,170
+82,224
+16% +$8.65M
1
2
3 4 5

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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.