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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
-1.34%
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
$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
GILD icon
476
Gilead Sciences
GILD
$168B
$35K ﹤0.01%
509
+125
+33% +$8.34K
STX icon
477
Seagate
STX
$199B
$35K ﹤0.01%
340
+4
+1% +$374
TROW icon
478
T. Rowe Price
TROW
$23.8B
$35K ﹤0.01%
307
+12
+4% +$1.38K
CMG icon
479
Chipotle Mexican Grill
CMG
$41.3B
$34K ﹤0.01%
550
+150
+38% +$9.32K
CSGP icon
480
CoStar Group
CSGP
$12.4B
$34K ﹤0.01%
462
+7
+2% +$593
HUM icon
481
Humana
HUM
$46.7B
$34K ﹤0.01%
92
+37
+67% +$12.5K
IWB icon
482
iShares Russell 1000 ETF
IWB
$50.2B
$34K ﹤0.01%
114
– –
THC icon
483
Tenet Healthcare
THC
$21.5B
$34K ﹤0.01%
258
– –
CFG icon
484
Citizens Financial Group
CFG
$31.1B
$33K ﹤0.01%
923
+25
+3% +$872
CHTR icon
485
Charter Communications
CHTR
$17.9B
$33K ﹤0.01%
109
+27
+33% +$7.37K
EQIX icon
486
Equinix
EQIX
$105B
$33K ﹤0.01%
43
+5
+13% +$3.79K
IRM icon
487
Iron Mountain
IRM
$37B
$33K ﹤0.01%
372
+15
+4% +$1.21K
UPS icon
488
United Parcel Service
UPS
$88.4B
$33K ﹤0.01%
238
-6
-2% -$859
ABNB icon
489
Airbnb
ABNB
$108B
$32K ﹤0.01%
208
+59
+40% +$9.02K
BDX icon
490
Becton Dickinson
BDX
$50B
$32K ﹤0.01%
139
-133
-49% -$31.3K
AZN icon
491
AstraZeneca
AZN
$246B
$31K ﹤0.01%
197
+6
+3% +$903
CNC icon
492
Centene
CNC
$33.1B
$31K ﹤0.01%
469
+35
+8% +$2.55K
HLT icon
493
Hilton Worldwide
HLT
$72.6B
$31K ﹤0.01%
143
+41
+40% +$8.42K
MAR icon
494
Marriott International
MAR
$92.5B
$31K ﹤0.01%
127
+34
+37% +$8.16K
SBUX icon
495
Starbucks
SBUX
$124B
$31K ﹤0.01%
392
+7
+2% +$570
BMY icon
496
Bristol-Myers Squibb
BMY
$130B
$30K ﹤0.01%
723
-181
-20% -$8.1K
ICE icon
497
Intercontinental Exchange
ICE
$85B
$30K ﹤0.01%
222
+23
+12% +$3.09K
VLO icon
498
Valero Energy
VLO
$95.1B
$30K ﹤0.01%
192
+42
+28% +$6.78K
ARES icon
499
Ares Management
ARES
$32.1B
$29K ﹤0.01%
220
– –
BKR icon
500
Baker Hughes
BKR
$63.8B
$29K ﹤0.01%
821
+158
+24% +$5.18K
18 19
20
21 22

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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.