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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
+9.61%
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
$11.3B
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
SNPS icon
476
Synopsys
SNPS
$79B
$31K ﹤0.01%
55
+3
+6% +$1.65K
STX icon
477
Seagate
STX
$199B
$31K ﹤0.01%
336
+244
+265% +$21.5K
BX icon
478
Blackstone
BX
$110B
$30K ﹤0.01%
228
+7
+3% +$874
LMT icon
479
Lockheed Martin
LMT
$140B
$30K ﹤0.01%
67
-5
-7% -$2.19K
LULU icon
480
lululemon athletica
LULU
$13.7B
$30K ﹤0.01%
78
+44
+129% +$20.3K
PANW icon
481
Palo Alto Networks
PANW
$315B
$30K ﹤0.01%
208
+14
+7% +$2.21K
ARES icon
482
Ares Management
ARES
$32.1B
$29K ﹤0.01%
220
+160
+267% +$20.4K
DUK icon
483
Duke Energy
DUK
$96.3B
$29K ﹤0.01%
297
-11
-4% -$1.04K
IRM icon
484
Iron Mountain
IRM
$37B
$29K ﹤0.01%
357
-12
-3% -$869
RNR icon
485
RenaissanceRe
RNR
$13.2B
$29K ﹤0.01%
+122
New +$27.1K
SHW icon
486
Sherwin-Williams
SHW
$87.4B
$29K ﹤0.01%
84
-2
-2% -$637
CRH icon
487
CRH
CRH
$65.2B
$28K ﹤0.01%
330
+263
+393% +$20.1K
GILD icon
488
Gilead Sciences
GILD
$168B
$28K ﹤0.01%
384
-48
-11% -$3.69K
GM icon
489
General Motors
GM
$76.1B
$28K ﹤0.01%
620
-18
-3% -$698
MRVL icon
490
Marvell Technology
MRVL
$195B
$28K ﹤0.01%
+400
New +$27.4K
EL icon
491
Estee Lauder
EL
$31.7B
$27K ﹤0.01%
172
-5,704
-97% -$809K
EXC icon
492
Exelon
EXC
$46.6B
$27K ﹤0.01%
708
+3
+0.4% +$107
HLN icon
493
Haleon
HLN
$43.2B
$27K ﹤0.01%
3,161
-640
-17% -$5.35K
ICE icon
494
Intercontinental Exchange
ICE
$85B
$27K ﹤0.01%
199
-6
-3% -$797
THC icon
495
Tenet Healthcare
THC
$21.5B
$27K ﹤0.01%
258
– –
AZN icon
496
AstraZeneca
AZN
$246B
$26K ﹤0.01%
191
+35
+22% +$4.63K
DVN icon
497
Devon Energy
DVN
$49.3B
$26K ﹤0.01%
518
+43
+9% +$1.91K
MCHP icon
498
Microchip Technology
MCHP
$43.1B
$26K ﹤0.01%
289
+91
+46% +$7.84K
NVS icon
499
Novartis
NVS
$290B
$26K ﹤0.01%
267
+60
+29% +$6.15K
PSX icon
500
Phillips 66
PSX
$90B
$26K ﹤0.01%
157
-6
-4% -$865
18 19
20
21 22

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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.