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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
PSX icon
526
Phillips 66
PSX
$90B
$25K ﹤0.01%
179
+22
+14% +$3.26K
RBA icon
527
RB Global
RBA
$16B
$25K ﹤0.01%
322
– –
TGT icon
528
Target
TGT
$69.9B
$25K ﹤0.01%
167
+23
+16% +$3.62K
VNQ icon
529
Vanguard Real Estate ETF
VNQ
$38.6B
$25K ﹤0.01%
300
– –
WMB icon
530
Williams Companies
WMB
$90.1B
$25K ﹤0.01%
597
+121
+25% +$4.85K
AEP icon
531
American Electric Power
AEP
$67.9B
$24K ﹤0.01%
268
+79
+42% +$6.91K
AFL icon
532
Aflac
AFL
$60.5B
$24K ﹤0.01%
266
+67
+34% +$5.76K
CRWD icon
533
CrowdStrike
CRWD
$226B
$24K ﹤0.01%
252
+208
+473% +$17.3K
HCA icon
534
HCA Healthcare
HCA
$89.8B
$24K ﹤0.01%
75
+10
+15% +$3.25K
HRI icon
535
Herc Holdings
HRI
$5.63B
$24K ﹤0.01%
179
-26,719
-99% -$3.95M
MSI icon
536
Motorola Solutions
MSI
$77.7B
$24K ﹤0.01%
61
+7
+13% +$2.53K
O icon
537
Realty Income
O
$59.2B
$24K ﹤0.01%
461
+180
+64% +$9.61K
PH icon
538
Parker-Hannifin
PH
$135B
$24K ﹤0.01%
48
+6
+14% +$3.22K
TRGP icon
539
Targa Resources
TRGP
$57.6B
$24K ﹤0.01%
185
+52
+39% +$6.09K
USB icon
540
US Bancorp
USB
$101B
$24K ﹤0.01%
598
+77
+15% +$3.14K
GEV icon
541
GE Vernova
GEV
$277B
$24K ﹤0.01%
+140
New +$22.2K
JNK icon
542
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$23K ﹤0.01%
245
– –
MCO icon
543
Moody's
MCO
$82.8B
$23K ﹤0.01%
54
+4
+8% +$1.59K
VMC icon
544
Vulcan Materials
VMC
$36.3B
$23K ﹤0.01%
91
+7
+8% +$1.81K
AON icon
545
Aon
AON
$74.7B
$22K ﹤0.01%
75
+1
+1% +$296
APD icon
546
Air Products & Chemicals
APD
$67.7B
$22K ﹤0.01%
85
+13
+18% +$3.3K
BHP icon
547
BHP
BHP
$229B
$22K ﹤0.01%
379
– –
CHWY icon
548
Chewy
CHWY
$9.15B
$22K ﹤0.01%
800
– –
DG icon
549
Dollar General
DG
$26.4B
$22K ﹤0.01%
168
+48
+40% +$6.7K
F icon
550
Ford
F
$55.1B
$22K ﹤0.01%
1,775
+432
+32% +$5.34K
20 21
22
23 24

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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.