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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
ACGL icon
576
Arch Capital
ACGL
$33.2B
$19K ﹤0.01%
191
+44
+30% +$4.28K
COR icon
577
Cencora
COR
$60B
$19K ﹤0.01%
84
+27
+47% +$6.25K
DD icon
578
DuPont de Nemours
DD
$19.5B
$19K ﹤0.01%
190
+59
+45% +$5.78K
DLR icon
579
Digital Realty Trust
DLR
$72.9B
$19K ﹤0.01%
124
+15
+14% +$2.15K
MRNA icon
580
Moderna
MRNA
$25.4B
$19K ﹤0.01%
164
+39
+31% +$4.93K
NSC icon
581
Norfolk Southern
NSC
$75.3B
$19K ﹤0.01%
87
+12
+16% +$2.78K
SPG icon
582
Simon Property Group
SPG
$71.4B
$19K ﹤0.01%
128
+21
+20% +$3.09K
URI icon
583
United Rentals
URI
$70.3B
$19K ﹤0.01%
29
+3
+12% +$1.99K
YUM icon
584
Yum! Brands
YUM
$41B
$19K ﹤0.01%
145
+42
+41% +$5.78K
ADSK icon
585
Autodesk
ADSK
$52.7B
$18K ﹤0.01%
71
+1
+1% +$225
BRO icon
586
Brown & Brown
BRO
$23.8B
$18K ﹤0.01%
198
– –
CMI icon
587
Cummins
CMI
$87.8B
$18K ﹤0.01%
65
+15
+30% +$4.29K
CRH icon
588
CRH
CRH
$65.2B
$18K ﹤0.01%
240
-90
-27% -$7.18K
DRI icon
589
Darden Restaurants
DRI
$25.9B
$18K ﹤0.01%
118
+66
+127% +$10K
DXCM icon
590
DexCom
DXCM
$34.3B
$18K ﹤0.01%
162
+26
+19% +$3.29K
GLW icon
591
Corning
GLW
$144B
$18K ﹤0.01%
471
+82
+21% +$2.86K
HPQ icon
592
HP
HPQ
$26.8B
$18K ﹤0.01%
519
+120
+30% +$3.81K
NUE icon
593
Nucor
NUE
$61.9B
$18K ﹤0.01%
111
+19
+21% +$3.3K
TTE icon
594
TotalEnergies
TTE
$194B
$18K ﹤0.01%
269
+2
+0.7% +$142
XEL icon
595
Xcel Energy
XEL
$49.1B
$18K ﹤0.01%
329
+103
+46% +$5.6K
AME icon
596
Ametek
AME
$59.3B
$17K ﹤0.01%
100
+17
+20% +$2.94K
CTSH icon
597
Cognizant
CTSH
$26.2B
$17K ﹤0.01%
244
+48
+24% +$3.25K
DHI icon
598
D.R. Horton
DHI
$40.8B
$17K ﹤0.01%
123
+26
+27% +$3.82K
KR icon
599
Kroger
KR
$34.3B
$17K ﹤0.01%
350
+123
+54% +$6.62K
OTIS icon
600
Otis Worldwide
OTIS
$28.2B
$17K ﹤0.01%
175
+12
+7% +$1.16K
22 23
24
25 26

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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.