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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
DD icon
576
DuPont de Nemours
DD
$19.5B
$24K ﹤0.01%
217
+27
+14% +$2.75K
NSC icon
577
Norfolk Southern
NSC
$75.3B
$24K ﹤0.01%
96
+9
+10% +$2.16K
ROST icon
578
Ross Stores
ROST
$79.6B
$24K ﹤0.01%
162
+15
+10% +$2.21K
VMC icon
579
Vulcan Materials
VMC
$36.3B
$24K ﹤0.01%
94
+3
+3% +$745
AMSF icon
580
AMERISAFE
AMSF
$517M
$23K ﹤0.01%
469
-435
-48% -$20.7K
CHWY icon
581
Chewy
CHWY
$9.15B
$23K ﹤0.01%
800
– –
CTSH icon
582
Cognizant
CTSH
$26.2B
$23K ﹤0.01%
293
+49
+20% +$3.65K
DLR icon
583
Digital Realty Trust
DLR
$72.9B
$23K ﹤0.01%
142
+18
+15% +$2.76K
GLW icon
584
Corning
GLW
$144B
$23K ﹤0.01%
519
+48
+10% +$2.02K
HSBC icon
585
HSBC
HSBC
$358B
$23K ﹤0.01%
499
– –
XEL icon
586
Xcel Energy
XEL
$49.1B
$23K ﹤0.01%
347
+18
+5% +$1.07K
AME icon
587
Ametek
AME
$59.3B
$22K ﹤0.01%
130
+30
+30% +$5.01K
CBRE icon
588
CBRE Group
CBRE
$42.7B
$22K ﹤0.01%
173
+27
+18% +$2.94K
CRH icon
589
CRH
CRH
$65.2B
$22K ﹤0.01%
240
– –
EBAY icon
590
eBay
EBAY
$45.5B
$22K ﹤0.01%
340
+67
+25% +$3.86K
GPC icon
591
Genuine Parts
GPC
$18.5B
$22K ﹤0.01%
161
+4
+3% +$556
JNK icon
592
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$22K ﹤0.01%
226
-19
-8% -$1.82K
PII icon
593
Polaris
PII
$3.9B
$22K ﹤0.01%
268
-388,689
-100% -$31.6M
VV icon
594
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$22K ﹤0.01%
82
– –
BRO icon
595
Brown & Brown
BRO
$23.8B
$21K ﹤0.01%
205
+7
+4% +$696
CDW icon
596
CDW
CDW
$17.1B
$21K ﹤0.01%
92
+2
+2% +$444
KR icon
597
Kroger
KR
$34.3B
$21K ﹤0.01%
374
+24
+7% +$1.29K
MSCI icon
598
MSCI
MSCI
$40.9B
$21K ﹤0.01%
36
+8
+29% +$4.34K
OTIS icon
599
Otis Worldwide
OTIS
$28.2B
$21K ﹤0.01%
198
+23
+13% +$2.19K
PCAR icon
600
PACCAR
PCAR
$69B
$21K ﹤0.01%
208
+13
+7% +$1.27K
22 23
24
25 26

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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.