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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
KDP icon
551
Keurig Dr Pepper
KDP
$40.2B
$27K ﹤0.01%
712
+56
+9% +$1.97K
MAR icon
552
Marriott International
MAR
$92.5B
$27K ﹤0.01%
107
-20
-16% -$4.66K
MCHP icon
553
Microchip Technology
MCHP
$43.1B
$27K ﹤0.01%
333
+15
+5% +$1.24K
MET icon
554
MetLife
MET
$61.4B
$27K ﹤0.01%
329
+22
+7% +$1.64K
PODD icon
555
Insulet
PODD
$10.1B
$27K ﹤0.01%
116
+11
+10% +$2.26K
TRV icon
556
Travelers Companies
TRV
$77.2B
$27K ﹤0.01%
115
+11
+11% +$2.42K
BNY
557
Bank of New York Mellon
BNY
$111B
$26K ﹤0.01%
358
+10
+3% +$658
DVN icon
558
Devon Energy
DVN
$49.3B
$26K ﹤0.01%
663
+99
+18% +$4.36K
HUBB icon
559
Hubbell
HUBB
$27.1B
$26K ﹤0.01%
61
+56
+1,120% +$21.5K
KMI icon
560
Kinder Morgan
KMI
$70.7B
$26K ﹤0.01%
1,177
+111
+10% +$2.34K
RBA icon
561
RB Global
RBA
$16B
$26K ﹤0.01%
322
– –
SPG icon
562
Simon Property Group
SPG
$71.4B
$26K ﹤0.01%
152
+24
+19% +$3.8K
TM icon
563
Toyota
TM
$223B
$26K ﹤0.01%
143
– –
URI icon
564
United Rentals
URI
$70.3B
$26K ﹤0.01%
32
+3
+10% +$2.16K
ACGL icon
565
Arch Capital
ACGL
$33.2B
$25K ﹤0.01%
220
+29
+15% +$3.02K
AZO icon
566
AutoZone
AZO
$49.7B
$25K ﹤0.01%
8
+1
+14% +$3.07K
ED icon
567
Consolidated Edison
ED
$39.9B
$25K ﹤0.01%
244
+130
+114% +$12.9K
FTNT icon
568
Fortinet
FTNT
$118B
$25K ﹤0.01%
326
+60
+23% +$4.1K
LEN icon
569
Lennar Class A
LEN
$20.5B
$25K ﹤0.01%
137
+31
+29% +$5.19K
MUB icon
570
iShares National Muni Bond ETF
MUB
$45.9B
$25K ﹤0.01%
230
– –
PPL
571
PPL Corp
PPL
$26.7B
$25K ﹤0.01%
754
+503
+200% +$15.4K
PSX icon
572
Phillips 66
PSX
$90B
$25K ﹤0.01%
189
+10
+6% +$1.35K
RMD icon
573
ResMed
RMD
$32.8B
$25K ﹤0.01%
102
+19
+23% +$4.25K
PYCR
574
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$25K ﹤0.01%
1,730
-3,497
-67% -$46.5K
BHP icon
575
BHP
BHP
$229B
$24K ﹤0.01%
379
– –
21 22
23
24 25

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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.