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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
RSG icon
601
Republic Services
RSG
$65.6B
$17K ﹤0.01%
88
+13
+17% +$2.45K
UL icon
602
Unilever
UL
$133B
$17K ﹤0.01%
277
+20
+8% +$1.18K
ADM icon
603
Archer Daniels Midland
ADM
$38.4B
$16K ﹤0.01%
261
+65
+33% +$3.98K
BBWI icon
604
Bath & Body Works
BBWI
$3.65B
$16K ﹤0.01%
412
+17
+4% +$780
EXR icon
605
Extra Space Storage
EXR
$31B
$16K ﹤0.01%
101
+11
+12% +$1.6K
FIS icon
606
Fidelity National Information Services
FIS
$21.6B
$16K ﹤0.01%
217
+63
+41% +$4.66K
FTNT icon
607
Fortinet
FTNT
$118B
$16K ﹤0.01%
266
+40
+18% +$2.49K
HUBS icon
608
HubSpot
HUBS
$10.5B
$16K ﹤0.01%
26
– –
IFF icon
609
International Flavors & Fragrances
IFF
$21.4B
$16K ﹤0.01%
164
+17
+12% +$1.56K
LFUS icon
610
Littelfuse
LFUS
$11.7B
$16K ﹤0.01%
61
– –
LHX icon
611
L3Harris
LHX
$54.1B
$16K ﹤0.01%
71
+6
+9% +$1.3K
RMD icon
612
ResMed
RMD
$32.8B
$16K ﹤0.01%
83
+7
+9% +$1.42K
CTVA icon
613
Corteva
CTVA
$50.4B
$15K ﹤0.01%
274
+33
+14% +$1.82K
DAL icon
614
Delta Air Lines
DAL
$59.1B
$15K ﹤0.01%
309
+35
+13% +$1.74K
EA
615
DELISTED
Electronic Arts
EA
$15K ﹤0.01%
108
+17
+19% +$2.24K
EBAY icon
616
eBay
EBAY
$45.5B
$15K ﹤0.01%
273
+43
+19% +$2.24K
FTV icon
617
Fortive
FTV
$18.6B
$15K ﹤0.01%
264
+54
+26% +$3.13K
HSY icon
618
Hershey
HSY
$37B
$15K ﹤0.01%
79
+18
+30% +$3.48K
LEN icon
619
Lennar Class A
LEN
$20.5B
$15K ﹤0.01%
106
+12
+13% +$1.83K
MNST icon
620
Monster Beverage
MNST
$90.1B
$15K ﹤0.01%
604
-8
-1% -$212
RCL icon
621
Royal Caribbean
RCL
$82.4B
$15K ﹤0.01%
95
+26
+38% +$3.74K
SMCI icon
622
Super Micro Computer
SMCI
$24.3B
$15K ﹤0.01%
180
+40
+29% +$3.42K
VRSK icon
623
Verisk Analytics
VRSK
$23.5B
$15K ﹤0.01%
54
+5
+10% +$1.22K
CNP icon
624
CenterPoint Energy
CNP
$26.7B
$14K ﹤0.01%
447
+76
+20% +$2.24K
DECK icon
625
Deckers Outdoor
DECK
$12.4B
$14K ﹤0.01%
84
+30
+56% +$4.62K
23 24
25
26 27

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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.