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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
SNPS icon
501
Synopsys
SNPS
$79B
$35K ﹤0.01%
69
+5
+8% +$2.68K
TGT icon
502
Target
TGT
$69.9B
$35K ﹤0.01%
225
+58
+35% +$8.64K
UPS icon
503
United Parcel Service
UPS
$88.4B
$35K ﹤0.01%
260
+22
+9% +$2.89K
AON icon
504
Aon
AON
$74.7B
$34K ﹤0.01%
99
+24
+32% +$7.85K
ARES icon
505
Ares Management
ARES
$32.1B
$34K ﹤0.01%
220
– –
BDX icon
506
Becton Dickinson
BDX
$50B
$34K ﹤0.01%
140
+1
+0.7% +$234
HLN icon
507
Haleon
HLN
$43.2B
$34K ﹤0.01%
3,251
– –
PNC icon
508
PNC Financial Services
PNC
$102B
$34K ﹤0.01%
186
+22
+13% +$3.86K
O icon
509
Realty Income
O
$59.2B
$33K ﹤0.01%
526
+65
+14% +$3.87K
PH icon
510
Parker-Hannifin
PH
$135B
$33K ﹤0.01%
53
+5
+10% +$2.84K
RNR icon
511
RenaissanceRe
RNR
$13.2B
$33K ﹤0.01%
122
– –
TROW icon
512
T. Rowe Price
TROW
$23.8B
$33K ﹤0.01%
305
-2
-0.7% -$220
WELL icon
513
Welltower
WELL
$166B
$33K ﹤0.01%
258
+57
+28% +$6.65K
AFL icon
514
Aflac
AFL
$60.5B
$32K ﹤0.01%
287
+21
+8% +$2.13K
AZN icon
515
AstraZeneca
AZN
$246B
$32K ﹤0.01%
206
+9
+5% +$1.45K
BKR icon
516
Baker Hughes
BKR
$63.8B
$32K ﹤0.01%
889
+68
+8% +$2.39K
COF icon
517
Capital One
COF
$136B
$32K ﹤0.01%
213
+12
+6% +$1.71K
KKR icon
518
KKR & Co
KKR
$99.5B
$32K ﹤0.01%
243
+116
+91% +$13.7K
PCG icon
519
PG&E
PCG
$38.3B
$32K ﹤0.01%
1,600
+167
+12% +$3.13K
SAP icon
520
SAP
SAP
$236B
$32K ﹤0.01%
140
+5
+4% +$1.06K
VLTO icon
521
Veralto
VLTO
$23.6B
$32K ﹤0.01%
290
+5
+2% +$528
WMB icon
522
Williams Companies
WMB
$90.1B
$32K ﹤0.01%
709
+112
+19% +$4.92K
HUM icon
523
Humana
HUM
$46.7B
$31K ﹤0.01%
99
+7
+8% +$2.49K
K
524
DELISTED
Kellanova
K
$31K ﹤0.01%
381
+11
+3% +$783
NVS icon
525
Novartis
NVS
$290B
$31K ﹤0.01%
267
– –
19 20
21
22 23

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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.