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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
SAP icon
501
SAP
SAP
$235B
$26K ﹤0.01%
135
+30
+29% +$5.33K
TGT icon
502
Target
TGT
$70.8B
$26K ﹤0.01%
144
-14
-9% -$2.13K
VLO icon
503
Valero Energy
VLO
$95.8B
$26K ﹤0.01%
150
+9
+6% +$1.29K
VNQ icon
504
Vanguard Real Estate ETF
VNQ
$39B
$26K ﹤0.01%
300
– –
ABNB icon
505
Airbnb
ABNB
$109B
$25K ﹤0.01%
149
– –
AON icon
506
Aon
AON
$74.5B
$25K ﹤0.01%
74
-4
-5% -$1.24K
COF icon
507
Capital One
COF
$136B
$25K ﹤0.01%
167
-19
-10% -$2.57K
MUB icon
508
iShares National Muni Bond ETF
MUB
$46B
$25K ﹤0.01%
+230
New +$24.8K
NXPI icon
509
NXP Semiconductors
NXPI
$59.2B
$25K ﹤0.01%
99
-2
-2% -$462
RBA icon
510
RB Global
RBA
$15.9B
$25K ﹤0.01%
322
-200
-38% -$14K
CHTR icon
511
Charter Communications
CHTR
$18.2B
$24K ﹤0.01%
82
-4
-5% -$1.29K
EW icon
512
Edwards Lifesciences
EW
$53.9B
$24K ﹤0.01%
253
+71
+39% +$5.96K
SO icon
513
Southern Company
SO
$107B
$24K ﹤0.01%
329
+23
+8% +$1.59K
STLD icon
514
Steel Dynamics
STLD
$37.6B
$24K ﹤0.01%
163
+2
+1% +$251
VLTO icon
515
Veralto
VLTO
$23.5B
$24K ﹤0.01%
274
+207
+309% +$17.2K
CMG icon
516
Chipotle Mexican Grill
CMG
$41.6B
$23K ﹤0.01%
400
-50
-11% -$2.56K
EOG icon
517
EOG Resources
EOG
$74.6B
$23K ﹤0.01%
178
-19
-10% -$2.22K
GPC icon
518
Genuine Parts
GPC
$18.6B
$23K ﹤0.01%
146
+96
+192% +$14K
JNK icon
519
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
$23K ﹤0.01%
245
– –
MAR icon
520
Marriott International
MAR
$92.5B
$23K ﹤0.01%
93
-3
-3% -$727
PH icon
521
Parker-Hannifin
PH
$133B
$23K ﹤0.01%
42
-1
-2% -$508
USB icon
522
US Bancorp
USB
$102B
$23K ﹤0.01%
521
+53
+11% +$2.24K
VMC icon
523
Vulcan Materials
VMC
$36.2B
$23K ﹤0.01%
84
+3
+4% +$739
BHP icon
524
BHP
BHP
$226B
$22K ﹤0.01%
379
+94
+33% +$5.63K
BKR icon
525
Baker Hughes
BKR
$63B
$22K ﹤0.01%
663
-16
-2% -$493
19 20
21
22 23

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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.