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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
MSCI icon
601
MSCI
MSCI
$40.9B
$14K ﹤0.01%
25
-2
-7% -$1.12K
PPG icon
602
PPG Industries
PPG
$25.5B
$14K ﹤0.01%
94
+5
+6% +$711
RSG icon
603
Republic Services
RSG
$65.6B
$14K ﹤0.01%
75
-3
-4% -$532
SMCI icon
604
Super Micro Computer
SMCI
$24.3B
$14K ﹤0.01%
+140
New +$10.3K
SONY icon
605
Sony
SONY
$138B
$14K ﹤0.01%
845
+195
+30% +$3.58K
SPDW icon
606
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$14K ﹤0.01%
390
-143
-27% -$4.91K
SRE icon
607
Sempra
SRE
$56.2B
$14K ﹤0.01%
200
– –
UBS icon
608
UBS Group
UBS
$177B
$14K ﹤0.01%
464
+93
+25% +$2.75K
ULTA icon
609
Ulta Beauty
ULTA
$22.9B
$14K ﹤0.01%
27
+6
+29% +$3.1K
UMH
610
UMH Properties
UMH
$1.39B
$14K ﹤0.01%
851
-5,901
-87% -$90.3K
WBA
611
DELISTED
Walgreens Boots Alliance
WBA
$14K ﹤0.01%
659
+118
+22% +$2.62K
YUM icon
612
Yum! Brands
YUM
$41B
$14K ﹤0.01%
103
+8
+8% +$1.07K
ZBH icon
613
Zimmer Biomet
ZBH
$18.7B
$14K ﹤0.01%
103
+22
+27% +$2.75K
CHWY icon
614
Chewy
CHWY
$9.15B
$13K ﹤0.01%
+800
New +$14.4K
DAL icon
615
Delta Air Lines
DAL
$59.1B
$13K ﹤0.01%
274
+3
+1% +$124
DD icon
616
DuPont de Nemours
DD
$19.5B
$13K ﹤0.01%
131
-21
-14% -$1.87K
DOV icon
617
Dover
DOV
$28B
$13K ﹤0.01%
72
+3
+4% +$483
DOW icon
618
Dow Inc
DOW
$22.1B
$13K ﹤0.01%
227
+5
+2% +$276
EPRT icon
619
Essential Properties Realty Trust
EPRT
$6.62B
$13K ﹤0.01%
490
– –
ES icon
620
Eversource Energy
ES
$26.9B
$13K ﹤0.01%
211
+51
+32% +$2.93K
EXR icon
621
Extra Space Storage
EXR
$31B
$13K ﹤0.01%
90
+20
+29% +$2.92K
FANG icon
622
Diamondback Energy
FANG
$56.2B
$13K ﹤0.01%
64
-36
-36% -$6.11K
GLW icon
623
Corning
GLW
$144B
$13K ﹤0.01%
389
+11
+3% +$350
GSHD icon
624
Goosehead Insurance
GSHD
$2.33B
$13K ﹤0.01%
201
– –
HBAN icon
625
Huntington Bancshares
HBAN
$36.1B
$13K ﹤0.01%
870
-104
-11% -$1.35K
23 24
25
26 27

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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.