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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
DOV icon
626
Dover
DOV
$28B
$18K ﹤0.01%
93
+18
+24% +$3.28K
EA
627
DELISTED
Electronic Arts
EA
$18K ﹤0.01%
127
+19
+18% +$2.75K
GSHD icon
628
Goosehead Insurance
GSHD
$2.33B
$18K ﹤0.01%
201
– –
GWW icon
629
W.W. Grainger
GWW
$61.5B
$18K ﹤0.01%
17
+1
+6% +$968
IFF icon
630
International Flavors & Fragrances
IFF
$21.4B
$18K ﹤0.01%
167
+3
+2% +$299
IRM icon
631
Iron Mountain
IRM
$37B
$18K ﹤0.01%
151
-221
-59% -$23.6K
IT icon
632
Gartner
IT
$11.3B
$18K ﹤0.01%
35
+8
+30% +$3.85K
MPWR icon
633
Monolithic Power Systems
MPWR
$70B
$18K ﹤0.01%
20
+8
+67% +$6.91K
RSG icon
634
Republic Services
RSG
$65.6B
$18K ﹤0.01%
90
+2
+2% +$402
SBAC icon
635
SBA Communications
SBAC
$19.4B
$18K ﹤0.01%
74
+20
+37% +$4.43K
TTE icon
636
TotalEnergies
TTE
$194B
$18K ﹤0.01%
271
+2
+0.7% +$136
ADM icon
637
Archer Daniels Midland
ADM
$38.4B
$17K ﹤0.01%
282
+21
+8% +$1.28K
DTE icon
638
DTE Energy
DTE
$28.9B
$17K ﹤0.01%
132
+14
+12% +$1.69K
EIX icon
639
Edison International
EIX
$26.7B
$17K ﹤0.01%
197
+45
+30% +$3.65K
ODFL icon
640
Old Dominion Freight Line
ODFL
$44.1B
$17K ﹤0.01%
84
+16
+24% +$3.11K
STT icon
641
State Street
STT
$52.2B
$17K ﹤0.01%
189
+5
+3% +$412
WTW icon
642
Willis Towers Watson
WTW
$31.6B
$17K ﹤0.01%
57
+6
+12% +$1.68K
AVB icon
643
AvalonBay Communities
AVB
$25.7B
$16K ﹤0.01%
73
+10
+16% +$2.16K
ES icon
644
Eversource Energy
ES
$26.9B
$16K ﹤0.01%
228
-9
-4% -$582
FOXA icon
645
Fox Class A
FOXA
$26.5B
$16K ﹤0.01%
385
– –
GEHC icon
646
GE HealthCare
GEHC
$32.6B
$16K ﹤0.01%
173
+33
+24% +$2.77K
HBAN icon
647
Huntington Bancshares
HBAN
$36.1B
$16K ﹤0.01%
1,063
+98
+10% +$1.39K
LFUS icon
648
Littelfuse
LFUS
$11.7B
$16K ﹤0.01%
61
– –
MBC icon
649
MasterBrand
MBC
$1.87B
$16K ﹤0.01%
879
– –
PWR icon
650
Quanta Services
PWR
$102B
$16K ﹤0.01%
54
+7
+15% +$1.85K
24 25
26
27 28

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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.