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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
EMR icon
526
Emerson Electric
EMR
$89.8B
$22K ﹤0.01%
198
-8
-4% -$822
GD icon
527
General Dynamics
GD
$106B
$22K ﹤0.01%
77
-4
-5% -$1.07K
HCA icon
528
HCA Healthcare
HCA
$88.2B
$22K ﹤0.01%
65
-2
-3% -$611
HLT icon
529
Hilton Worldwide
HLT
$72.6B
$22K ﹤0.01%
102
+2
+2% +$393
PCAR icon
530
PACCAR
PCAR
$68.2B
$22K ﹤0.01%
179
-5
-3% -$537
CDW icon
531
CDW
CDW
$17.2B
$21K ﹤0.01%
82
-3
-4% -$713
EBC icon
532
Eastern Bankshares
EBC
$5.36B
$21K ﹤0.01%
1,500
– –
ECL icon
533
Ecolab
ECL
$77.3B
$21K ﹤0.01%
90
-3
-3% -$636
K
534
DELISTED
Kellanova
K
$21K ﹤0.01%
358
+3
+0.8% +$165
MET icon
535
MetLife
MET
$61.6B
$21K ﹤0.01%
279
+4
+1% +$279
BBWI icon
536
Bath & Body Works
BBWI
$3.67B
$20K ﹤0.01%
395
-13
-3% -$584
HSBC icon
537
HSBC
HSBC
$357B
$20K ﹤0.01%
499
+108
+28% +$4.22K
MCO icon
538
Moody's
MCO
$82.5B
$20K ﹤0.01%
50
+2
+4% +$771
PNC icon
539
PNC Financial Services
PNC
$102B
$20K ﹤0.01%
125
-5
-4% -$754
VV icon
540
Vanguard Morningstar Large-Cap ETF
VV
$54.7B
$20K ﹤0.01%
82
– –
DG icon
541
Dollar General
DG
$26.8B
$19K ﹤0.01%
120
+6
+5% +$853
DXCM icon
542
DexCom
DXCM
$34.4B
$19K ﹤0.01%
136
-1
-0.7% -$126
HUM icon
543
Humana
HUM
$46B
$19K ﹤0.01%
55
-8
-13% -$3.03K
MSI icon
544
Motorola Solutions
MSI
$76.5B
$19K ﹤0.01%
54
+1
+2% +$329
NSC icon
545
Norfolk Southern
NSC
$76.1B
$19K ﹤0.01%
75
+6
+9% +$1.48K
STZ icon
546
Constellation Brands
STZ
$23.2B
$19K ﹤0.01%
69
+4
+6% +$1.01K
TRV icon
547
Travelers Companies
TRV
$77.1B
$19K ﹤0.01%
84
– –
URI icon
548
United Rentals
URI
$69.7B
$19K ﹤0.01%
26
-1
-4% -$642
WMB icon
549
Williams Companies
WMB
$89.7B
$19K ﹤0.01%
476
-18
-4% -$640
ADSK icon
550
Autodesk
ADSK
$51.5B
$18K ﹤0.01%
70
-2
-3% -$506
20 21
22
23 24

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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.