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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
HIG icon
626
Hartford Financial Services
HIG
$37.7B
$13K ﹤0.01%
128
-7
-5% -$642
IFF icon
627
International Flavors & Fragrances
IFF
$21.4B
$13K ﹤0.01%
147
+2
+1% +$161
IT icon
628
Gartner
IT
$11.3B
$13K ﹤0.01%
27
-43
-61% -$19.8K
KDP icon
629
Keurig Dr Pepper
KDP
$40.2B
$13K ﹤0.01%
439
+80
+22% +$2.46K
KEYS icon
630
Keysight
KEYS
$60.6B
$13K ﹤0.01%
81
+2
+3% +$308
KR icon
631
Kroger
KR
$34.3B
$13K ﹤0.01%
227
+41
+22% +$2.02K
LAMR icon
632
Lamar Advertising Co
LAMR
$15.6B
$13K ﹤0.01%
109
– –
LYB icon
633
LyondellBasell Industries
LYB
$20.3B
$13K ﹤0.01%
123
+11
+10% +$1.07K
MRNA icon
634
Moderna
MRNA
$25.4B
$13K ﹤0.01%
125
+9
+8% +$907
ODFL icon
635
Old Dominion Freight Line
ODFL
$44.1B
$13K ﹤0.01%
58
-4
-6% -$834
PCG icon
636
PG&E
PCG
$38.3B
$13K ﹤0.01%
778
+45
+6% +$754
ADM icon
637
Archer Daniels Midland
ADM
$38.4B
$12K ﹤0.01%
196
+31
+19% +$1.82K
ANSS
638
DELISTED
Ansys
ANSS
$12K ﹤0.01%
35
-2
-5% -$677
APTV icon
639
Aptiv
APTV
$10.1B
$12K ﹤0.01%
154
+34
+28% +$2.74K
BIIB icon
640
Biogen
BIIB
$30.9B
$12K ﹤0.01%
54
+4
+8% +$937
CBRE icon
641
CBRE Group
CBRE
$42.7B
$12K ﹤0.01%
126
-6
-5% -$539
DTE icon
642
DTE Energy
DTE
$28.9B
$12K ﹤0.01%
110
+10
+10% +$1.08K
EA
643
DELISTED
Electronic Arts
EA
$12K ﹤0.01%
91
+2
+2% +$275
EBAY icon
644
eBay
EBAY
$45.5B
$12K ﹤0.01%
230
+21
+10% +$954
EFX icon
645
Equifax
EFX
$21.2B
$12K ﹤0.01%
46
– –
EWBC icon
646
East-West Bancorp
EWBC
$18.5B
$12K ﹤0.01%
148
– –
FUL icon
647
H.B. Fuller
FUL
$3.24B
$12K ﹤0.01%
148
– –
GLPI icon
648
Gaming and Leisure Properties
GLPI
$12.5B
$12K ﹤0.01%
270
– –
HAL icon
649
Halliburton
HAL
$27.7B
$12K ﹤0.01%
305
-101
-25% -$3.62K
HPQ icon
650
HP
HPQ
$26.8B
$12K ﹤0.01%
399
+18
+5% +$530
24 25
26
27 28

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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.