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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
F icon
551
Ford
F
$55.1B
$18K ﹤0.01%
1,343
+402
+43% +$4.87K
MNST icon
552
Monster Beverage
MNST
$90.1B
$18K ﹤0.01%
612
+60
+11% +$1.73K
NUE icon
553
Nucor
NUE
$61.7B
$18K ﹤0.01%
92
+16
+21% +$2.92K
TTE icon
554
TotalEnergies
TTE
$194B
$18K ﹤0.01%
267
+25
+10% +$1.64K
AFL icon
555
Aflac
AFL
$60.5B
$17K ﹤0.01%
199
+7
+4% +$574
APD icon
556
Air Products & Chemicals
APD
$67.7B
$17K ﹤0.01%
72
-11
-13% -$2.69K
BRO icon
557
Brown & Brown
BRO
$23.8B
$17K ﹤0.01%
198
+88
+80% +$7.07K
OKE icon
558
Oneok
OKE
$58.3B
$17K ﹤0.01%
209
+4
+2% +$292
RGEN icon
559
Repligen
RGEN
$9.35B
$17K ﹤0.01%
+92
New +$17.5K
ROST icon
560
Ross Stores
ROST
$79.6B
$17K ﹤0.01%
113
+1
+0.9% +$143
SPG icon
561
Simon Property Group
SPG
$71.4B
$17K ﹤0.01%
107
-5
-4% -$733
AEP icon
562
American Electric Power
AEP
$67.9B
$16K ﹤0.01%
189
+6
+3% +$488
AZO icon
563
AutoZone
AZO
$49.7B
$16K ﹤0.01%
5
– –
CARR icon
564
Carrier Global
CARR
$52B
$16K ﹤0.01%
276
+2
+0.7% +$112
CCI icon
565
Crown Castle
CCI
$31.5B
$16K ﹤0.01%
149
+7
+5% +$761
CMA
566
DELISTED
Comerica
CMA
$16K ﹤0.01%
287
-1
-0.3% -$52
DHI icon
567
D.R. Horton
DHI
$40.8B
$16K ﹤0.01%
97
+23
+31% +$3.45K
DLR icon
568
Digital Realty Trust
DLR
$72.9B
$16K ﹤0.01%
109
+1
+0.9% +$141
GNTX icon
569
Gentex
GNTX
$4.93B
$16K ﹤0.01%
430
– –
HUBS icon
570
HubSpot
HUBS
$10.5B
$16K ﹤0.01%
26
-123
-83% -$73.9K
KVUE icon
571
Kenvue
KVUE
$36.5B
$16K ﹤0.01%
730
-56
-7% -$1.14K
LEN icon
572
Lennar Class A
LEN
$20.5B
$16K ﹤0.01%
94
-9
-9% -$1.35K
MBC icon
573
MasterBrand
MBC
$1.87B
$16K ﹤0.01%
879
-181
-17% -$2.87K
OTIS icon
574
Otis Worldwide
OTIS
$28.2B
$16K ﹤0.01%
163
-1
-0.6% -$92
PODD icon
575
Insulet
PODD
$10.1B
$16K ﹤0.01%
93
-27
-23% -$5.04K
21 22
23
24 25

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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.