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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
PRU icon
526
Prudential Financial
PRU
$42.3B
$31K ﹤0.01%
257
+178
+225% +$21K
USB icon
527
US Bancorp
USB
$101B
$31K ﹤0.01%
679
+81
+14% +$3.55K
ECL icon
528
Ecolab
ECL
$78.1B
$30K ﹤0.01%
119
+6
+5% +$1.47K
EOG icon
529
EOG Resources
EOG
$75.1B
$30K ﹤0.01%
246
+44
+22% +$5.53K
IPG
530
DELISTED
Interpublic Group of Companies
IPG
$30K ﹤0.01%
959
-27
-3% -$828
MCO icon
531
Moody's
MCO
$82.8B
$30K ﹤0.01%
64
+10
+19% +$4.63K
NXPI icon
532
NXP Semiconductors
NXPI
$58.9B
$30K ﹤0.01%
123
+17
+16% +$4.26K
AEP icon
533
American Electric Power
AEP
$67.9B
$29K ﹤0.01%
285
+17
+6% +$1.66K
APD icon
534
Air Products & Chemicals
APD
$67.7B
$29K ﹤0.01%
96
+11
+13% +$3.01K
EMR icon
535
Emerson Electric
EMR
$91.4B
$29K ﹤0.01%
262
+35
+15% +$3.77K
GD icon
536
General Dynamics
GD
$107B
$29K ﹤0.01%
96
+11
+13% +$3.23K
MRVL icon
537
Marvell Technology
MRVL
$195B
$29K ﹤0.01%
400
– –
PSA icon
538
Public Storage
PSA
$60.4B
$29K ﹤0.01%
80
+10
+14% +$3.25K
TRGP icon
539
Targa Resources
TRGP
$57.6B
$29K ﹤0.01%
197
+12
+6% +$1.69K
VNQ icon
540
Vanguard Real Estate ETF
VNQ
$38.6B
$29K ﹤0.01%
300
– –
ABNB icon
541
Airbnb
ABNB
$108B
$28K ﹤0.01%
220
+12
+6% +$1.56K
ADSK icon
542
Autodesk
ADSK
$52.7B
$28K ﹤0.01%
101
+30
+42% +$7.55K
CCI icon
543
Crown Castle
CCI
$31.5B
$28K ﹤0.01%
233
+17
+8% +$1.87K
CRWD icon
544
CrowdStrike
CRWD
$226B
$28K ﹤0.01%
404
+152
+60% +$10.8K
JCI icon
545
Johnson Controls International
JCI
$92.6B
$28K ﹤0.01%
356
+45
+14% +$3.16K
OKE icon
546
Oneok
OKE
$58.3B
$28K ﹤0.01%
305
+43
+16% +$3.74K
SRE icon
547
Sempra
SRE
$56.2B
$28K ﹤0.01%
338
+71
+27% +$5.68K
VLO icon
548
Valero Energy
VLO
$95.1B
$28K ﹤0.01%
207
+15
+8% +$2.18K
DHI icon
549
D.R. Horton
DHI
$40.8B
$27K ﹤0.01%
141
+18
+15% +$3.16K
IWN icon
550
iShares Russell 2000 Value ETF
IWN
$14.6B
$27K ﹤0.01%
+164
New +$26.6K
20 21
22
23 24

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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.