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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
STLD icon
601
Steel Dynamics
STLD
$37.7B
$21K ﹤0.01%
167
+9
+6% +$1.09K
CMI icon
602
Cummins
CMI
$87.8B
$20K ﹤0.01%
63
-2
-3% -$592
COR icon
603
Cencora
COR
$60B
$20K ﹤0.01%
90
+6
+7% +$1.39K
DAL icon
604
Delta Air Lines
DAL
$59.1B
$20K ﹤0.01%
388
+79
+26% +$3.44K
EXR icon
605
Extra Space Storage
EXR
$31B
$20K ﹤0.01%
113
+12
+12% +$2.02K
FIS icon
606
Fidelity National Information Services
FIS
$21.6B
$20K ﹤0.01%
241
+24
+11% +$1.9K
GL icon
607
Globe Life
GL
$13.8B
$20K ﹤0.01%
189
+31
+20% +$2.97K
GPN icon
608
Global Payments
GPN
$23.4B
$20K ﹤0.01%
193
+95
+97% +$9.86K
HPQ icon
609
HP
HPQ
$26.8B
$20K ﹤0.01%
555
+36
+7% +$1.27K
HRI icon
610
Herc Holdings
HRI
$5.63B
$20K ﹤0.01%
124
-55
-31% -$7.79K
KVUE icon
611
Kenvue
KVUE
$36.5B
$20K ﹤0.01%
853
-240
-22% -$4.97K
LHX icon
612
L3Harris
LHX
$54.1B
$20K ﹤0.01%
83
+12
+17% +$2.77K
RCL icon
613
Royal Caribbean
RCL
$82.4B
$20K ﹤0.01%
110
+15
+16% +$2.43K
STZ icon
614
Constellation Brands
STZ
$22.9B
$20K ﹤0.01%
77
+1
+1% +$248
TEL icon
615
TE Connectivity
TEL
$62B
$20K ﹤0.01%
135
+3
+2% +$449
UL icon
616
Unilever
UL
$133B
$20K ﹤0.01%
280
+3
+1% +$207
CTVA icon
617
Corteva
CTVA
$50.4B
$19K ﹤0.01%
317
+43
+16% +$2.35K
EXPE icon
618
Expedia Group
EXPE
$39.1B
$19K ﹤0.01%
128
+46
+56% +$6.09K
HIG icon
619
Hartford Financial Services
HIG
$37.7B
$19K ﹤0.01%
160
+18
+13% +$1.97K
HWM icon
620
Howmet Aerospace
HWM
$112B
$19K ﹤0.01%
185
+24
+15% +$2.17K
KEYS icon
621
Keysight
KEYS
$60.6B
$19K ﹤0.01%
117
+26
+29% +$3.7K
TOL icon
622
Toll Brothers
TOL
$13.9B
$19K ﹤0.01%
121
– –
VRSN icon
623
VeriSign
VRSN
$25.6B
$19K ﹤0.01%
98
+72
+277% +$13K
SOLV icon
624
Solventum
SOLV
$14.5B
$19K ﹤0.01%
272
+14
+5% +$842
A icon
625
Agilent Technologies
A
$41.9B
$18K ﹤0.01%
118
+18
+18% +$2.46K
23 24
25
26 27

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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.