We are live on ! Find out more
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
DOV icon
626
Dover
DOV
$28B
$14K ﹤0.01%
75
+3
+4% +$537
DOW icon
627
Dow Inc
DOW
$22.1B
$14K ﹤0.01%
257
+30
+13% +$1.71K
FANG icon
628
Diamondback Energy
FANG
$56.2B
$14K ﹤0.01%
72
+8
+13% +$1.59K
GNTX icon
629
Gentex
GNTX
$4.93B
$14K ﹤0.01%
430
– –
GWW icon
630
W.W. Grainger
GWW
$61.5B
$14K ﹤0.01%
16
+2
+14% +$1.88K
HIG icon
631
Hartford Financial Services
HIG
$37.7B
$14K ﹤0.01%
142
+14
+11% +$1.41K
PPG icon
632
PPG Industries
PPG
$25.5B
$14K ﹤0.01%
111
+17
+18% +$2.25K
SIG icon
633
Signet Jewelers
SIG
$3.59B
$14K ﹤0.01%
159
– –
SONY icon
634
Sony
SONY
$138B
$14K ﹤0.01%
845
– –
STT icon
635
State Street
STT
$52.2B
$14K ﹤0.01%
184
+52
+39% +$3.88K
SWKS icon
636
Skyworks Solutions
SWKS
$10.5B
$14K ﹤0.01%
132
+27
+26% +$2.66K
TOL icon
637
Toll Brothers
TOL
$13.9B
$14K ﹤0.01%
121
– –
UBS icon
638
UBS Group
UBS
$177B
$14K ﹤0.01%
464
– –
SOLV icon
639
Solventum
SOLV
$14.5B
$14K ﹤0.01%
+258
New +$15.7K
SWN
640
DELISTED
Southwestern Energy Company
SWN
$14K ﹤0.01%
2,080
– –
A icon
641
Agilent Technologies
A
$41.9B
$13K ﹤0.01%
100
+4
+4% +$559
ANSS
642
DELISTED
Ansys
ANSS
$13K ﹤0.01%
39
+4
+11% +$1.31K
AVB icon
643
AvalonBay Communities
AVB
$25.7B
$13K ﹤0.01%
63
+11
+21% +$2.13K
BP icon
644
BP
BP
$111B
$13K ﹤0.01%
372
-30
-7% -$1.12K
CBOE icon
645
Cboe Global Markets
CBOE
$30.4B
$13K ﹤0.01%
75
+29
+63% +$5.15K
CBRE icon
646
CBRE Group
CBRE
$42.7B
$13K ﹤0.01%
146
+20
+16% +$1.77K
CHD icon
647
Church & Dwight Co
CHD
$24B
$13K ﹤0.01%
121
+32
+36% +$3.38K
DFS
648
DELISTED
Discover Financial Services
DFS
$13K ﹤0.01%
100
+17
+20% +$2.12K
DTE icon
649
DTE Energy
DTE
$28.9B
$13K ﹤0.01%
118
+8
+7% +$894
EFX icon
650
Equifax
EFX
$21.2B
$13K ﹤0.01%
53
+7
+15% +$1.67K
24 25
26
27 28

Similar funds

Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

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.