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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
SIG icon
576
Signet Jewelers
SIG
$3.59B
$16K ﹤0.01%
159
– –
TEL icon
577
TE Connectivity
TEL
$62B
$16K ﹤0.01%
109
+2
+2% +$280
TOL icon
578
Toll Brothers
TOL
$13.9B
$16K ﹤0.01%
121
– –
WELL icon
579
Welltower
WELL
$166B
$16K ﹤0.01%
168
-5
-3% -$453
SWN
580
DELISTED
Southwestern Energy Company
SWN
$16K ﹤0.01%
2,080
– –
AME icon
581
Ametek
AME
$59.3B
$15K ﹤0.01%
83
-16
-16% -$2.76K
BNY
582
Bank of New York Mellon
BNY
$111B
$15K ﹤0.01%
264
+7
+3% +$385
BP icon
583
BP
BP
$111B
$15K ﹤0.01%
402
+115
+40% +$4.12K
CMI icon
584
Cummins
CMI
$87.8B
$15K ﹤0.01%
50
+4
+9% +$1.03K
FTNT icon
585
Fortinet
FTNT
$118B
$15K ﹤0.01%
226
-40
-15% -$2.66K
JCI icon
586
Johnson Controls International
JCI
$92.6B
$15K ﹤0.01%
233
+10
+4% +$582
LFUS icon
587
Littelfuse
LFUS
$11.7B
$15K ﹤0.01%
61
– –
O icon
588
Realty Income
O
$59.2B
$15K ﹤0.01%
281
– –
PSA icon
589
Public Storage
PSA
$60.4B
$15K ﹤0.01%
50
-1
-2% -$287
RMD icon
590
ResMed
RMD
$32.8B
$15K ﹤0.01%
76
+2
+3% +$366
TRGP icon
591
Targa Resources
TRGP
$57.6B
$15K ﹤0.01%
133
+41
+45% +$3.87K
UL icon
592
Unilever
UL
$133B
$15K ﹤0.01%
257
+41
+19% +$2.27K
A icon
593
Agilent Technologies
A
$41.9B
$14K ﹤0.01%
96
+1
+1% +$137
ACGL icon
594
Arch Capital
ACGL
$33.2B
$14K ﹤0.01%
147
+12
+9% +$1.01K
COR icon
595
Cencora
COR
$60B
$14K ﹤0.01%
57
-6
-10% -$1.38K
CTSH icon
596
Cognizant
CTSH
$26.2B
$14K ﹤0.01%
196
+11
+6% +$840
CTVA icon
597
Corteva
CTVA
$50.4B
$14K ﹤0.01%
241
– –
FTV icon
598
Fortive
FTV
$18.6B
$14K ﹤0.01%
210
-1
-0.5% -$61
GWW icon
599
W.W. Grainger
GWW
$61.5B
$14K ﹤0.01%
14
-2
-13% -$1.86K
LHX icon
600
L3Harris
LHX
$54.1B
$14K ﹤0.01%
65
+1
+2% +$210
22 23
24
25 26

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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.