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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
GPC icon
551
Genuine Parts
GPC
$18.5B
$22K ﹤0.01%
157
+11
+8% +$1.64K
HSBC icon
552
HSBC
HSBC
$358B
$22K ﹤0.01%
499
– –
KDP icon
553
Keurig Dr Pepper
KDP
$40.2B
$22K ﹤0.01%
656
+217
+49% +$7.2K
MET icon
554
MetLife
MET
$61.4B
$22K ﹤0.01%
307
+28
+10% +$2K
AZO icon
555
AutoZone
AZO
$49.7B
$21K ﹤0.01%
7
+2
+40% +$5.86K
BNY
556
Bank of New York Mellon
BNY
$111B
$21K ﹤0.01%
348
+84
+32% +$4.86K
CCI icon
557
Crown Castle
CCI
$31.5B
$21K ﹤0.01%
216
+67
+45% +$6.6K
JCI icon
558
Johnson Controls International
JCI
$92.6B
$21K ﹤0.01%
311
+78
+33% +$5.25K
K
559
DELISTED
Kellanova
K
$21K ﹤0.01%
370
+12
+3% +$708
KMI icon
560
Kinder Morgan
KMI
$70.7B
$21K ﹤0.01%
1,066
+414
+63% +$7.89K
OKE icon
561
Oneok
OKE
$58.3B
$21K ﹤0.01%
262
+53
+25% +$4.23K
PODD icon
562
Insulet
PODD
$10.1B
$21K ﹤0.01%
105
+12
+13% +$2.16K
ROST icon
563
Ross Stores
ROST
$79.6B
$21K ﹤0.01%
147
+34
+30% +$4.7K
TRV icon
564
Travelers Companies
TRV
$77.2B
$21K ﹤0.01%
104
+20
+24% +$4.3K
WELL icon
565
Welltower
WELL
$166B
$21K ﹤0.01%
201
+33
+20% +$3.23K
CARR icon
566
Carrier Global
CARR
$52B
$20K ﹤0.01%
315
+39
+14% +$2.4K
CDW icon
567
CDW
CDW
$17.1B
$20K ﹤0.01%
90
+8
+10% +$1.85K
KVUE icon
568
Kenvue
KVUE
$36.5B
$20K ﹤0.01%
1,093
+363
+50% +$7.03K
PCAR icon
569
PACCAR
PCAR
$69B
$20K ﹤0.01%
195
+16
+9% +$1.76K
PSA icon
570
Public Storage
PSA
$60.4B
$20K ﹤0.01%
70
+20
+40% +$5.51K
SRE icon
571
Sempra
SRE
$56.2B
$20K ﹤0.01%
267
+67
+34% +$4.95K
STLD icon
572
Steel Dynamics
STLD
$37.7B
$20K ﹤0.01%
158
-5
-3% -$668
STZ icon
573
Constellation Brands
STZ
$22.9B
$20K ﹤0.01%
76
+7
+10% +$1.8K
TEL icon
574
TE Connectivity
TEL
$62B
$20K ﹤0.01%
132
+23
+21% +$3.37K
VV icon
575
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$20K ﹤0.01%
82
– –
21 22
23
24 25

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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.