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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
EXC icon
501
Exelon
EXC
$46.6B
$29K ﹤0.01%
849
+141
+20% +$5.2K
IPG
502
DELISTED
Interpublic Group of Companies
IPG
$29K ﹤0.01%
986
+45
+5% +$1.39K
MCHP icon
503
Microchip Technology
MCHP
$43.1B
$29K ﹤0.01%
318
+29
+10% +$2.65K
NXPI icon
504
NXP Semiconductors
NXPI
$58.9B
$29K ﹤0.01%
106
+7
+7% +$1.8K
TM icon
505
Toyota
TM
$223B
$29K ﹤0.01%
143
– –
COF icon
506
Capital One
COF
$136B
$28K ﹤0.01%
201
+34
+20% +$4.77K
CVS icon
507
CVS Health
CVS
$121B
$28K ﹤0.01%
475
-63
-12% -$3.94K
EW icon
508
Edwards Lifesciences
EW
$53.6B
$28K ﹤0.01%
304
+51
+20% +$4.52K
MRVL icon
509
Marvell Technology
MRVL
$195B
$28K ﹤0.01%
400
– –
NVS icon
510
Novartis
NVS
$290B
$28K ﹤0.01%
267
– –
SO icon
511
Southern Company
SO
$106B
$28K ﹤0.01%
366
+37
+11% +$2.8K
DVN icon
512
Devon Energy
DVN
$49.3B
$27K ﹤0.01%
564
+46
+9% +$2.29K
ECL icon
513
Ecolab
ECL
$78.1B
$27K ﹤0.01%
113
+23
+26% +$5.31K
HLN icon
514
Haleon
HLN
$43.2B
$27K ﹤0.01%
3,251
+90
+3% +$752
LULU icon
515
lululemon athletica
LULU
$13.7B
$27K ﹤0.01%
90
+12
+15% +$4.01K
RNR icon
516
RenaissanceRe
RNR
$13.2B
$27K ﹤0.01%
122
– –
SAP icon
517
SAP
SAP
$236B
$27K ﹤0.01%
135
– –
SHW icon
518
Sherwin-Williams
SHW
$87.4B
$27K ﹤0.01%
90
+6
+7% +$1.86K
VLTO icon
519
Veralto
VLTO
$23.6B
$27K ﹤0.01%
285
+11
+4% +$1.05K
EMR icon
520
Emerson Electric
EMR
$91.4B
$25K ﹤0.01%
227
+29
+15% +$3.21K
EOG icon
521
EOG Resources
EOG
$75.1B
$25K ﹤0.01%
202
+24
+13% +$3.08K
GD icon
522
General Dynamics
GD
$107B
$25K ﹤0.01%
85
+8
+10% +$2.34K
MUB icon
523
iShares National Muni Bond ETF
MUB
$45.9B
$25K ﹤0.01%
230
– –
PCG icon
524
PG&E
PCG
$38.3B
$25K ﹤0.01%
1,433
+655
+84% +$11.5K
PNC icon
525
PNC Financial Services
PNC
$102B
$25K ﹤0.01%
164
+39
+31% +$6.04K
19 20
21
22 23

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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.