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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
+9.73%
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
$11.7B
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
MDLZ icon
476
Mondelez International
MDLZ
$79.4B
$47K ﹤0.01%
639
+45
+8% +$3.16K
ASML icon
477
ASML
ASML
$695B
$46K ﹤0.01%
55
+2
+4% +$1.79K
SHOP icon
478
Shopify
SHOP
$194B
$46K ﹤0.01%
580
– –
SHW icon
479
Sherwin-Williams
SHW
$87.4B
$44K ﹤0.01%
114
+24
+27% +$8.38K
GEV icon
480
GE Vernova
GEV
$277B
$44K ﹤0.01%
172
+32
+23% +$6.14K
IR icon
481
Ingersoll Rand
IR
$32.9B
$43K ﹤0.01%
439
+44
+11% +$4.09K
CVS icon
482
CVS Health
CVS
$121B
$42K ﹤0.01%
662
+187
+39% +$10.9K
CFG icon
483
Citizens Financial Group
CFG
$31.1B
$41K ﹤0.01%
993
+70
+8% +$2.83K
HCA icon
484
HCA Healthcare
HCA
$89.8B
$40K ﹤0.01%
98
+23
+31% +$8.42K
ICE icon
485
Intercontinental Exchange
ICE
$85B
$40K ﹤0.01%
248
+26
+12% +$4.01K
SO icon
486
Southern Company
SO
$106B
$40K ﹤0.01%
447
+81
+22% +$6.92K
CNC icon
487
Centene
CNC
$33.1B
$39K ﹤0.01%
520
+51
+11% +$3.74K
CSGP icon
488
CoStar Group
CSGP
$12.4B
$39K ﹤0.01%
515
+53
+11% +$4.02K
GM icon
489
General Motors
GM
$76.1B
$39K ﹤0.01%
876
+51
+6% +$2.36K
CHTR icon
490
Charter Communications
CHTR
$17.9B
$38K ﹤0.01%
118
+9
+8% +$3.03K
STX icon
491
Seagate
STX
$199B
$38K ﹤0.01%
344
+4
+1% +$409
THC icon
492
Tenet Healthcare
THC
$21.5B
$38K ﹤0.01%
229
-29
-11% -$4.39K
CMG icon
493
Chipotle Mexican Grill
CMG
$41.3B
$37K ﹤0.01%
646
+96
+17% +$5.31K
MSI icon
494
Motorola Solutions
MSI
$77.7B
$37K ﹤0.01%
82
+21
+34% +$8.76K
CARR icon
495
Carrier Global
CARR
$52B
$36K ﹤0.01%
450
+135
+43% +$9.4K
EXC icon
496
Exelon
EXC
$46.6B
$36K ﹤0.01%
879
+30
+4% +$1.13K
HLT icon
497
Hilton Worldwide
HLT
$72.6B
$36K ﹤0.01%
157
+14
+10% +$3.03K
IWB icon
498
iShares Russell 1000 ETF
IWB
$50.2B
$36K ﹤0.01%
114
– –
LULU icon
499
lululemon athletica
LULU
$13.7B
$36K ﹤0.01%
131
+41
+46% +$10.9K
CDNS icon
500
Cadence Design Systems
CDNS
$89B
$35K ﹤0.01%
128
+10
+8% +$2.77K
18 19
20
21 22

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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.