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
+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
HSY icon
651
Hershey
HSY
$37B
$12K ﹤0.01%
61
+11
+22% +$2.12K
IQV icon
652
IQVIA
IQV
$39.8B
$12K ﹤0.01%
47
-16
-25% -$3.73K
KHC icon
653
Kraft Heinz
KHC
$29.1B
$12K ﹤0.01%
333
-11
-3% -$400
KMI icon
654
Kinder Morgan
KMI
$70.7B
$12K ﹤0.01%
652
-63
-9% -$1.1K
ROK icon
655
Rockwell Automation
ROK
$50.1B
$12K ﹤0.01%
41
+2
+5% +$576
VRSK icon
656
Verisk Analytics
VRSK
$23.5B
$12K ﹤0.01%
49
– –
WAB icon
657
Wabtec
WAB
$49.9B
$12K ﹤0.01%
80
-5
-6% -$677
WSC icon
658
WillScot Mobile Mini Holdings
WSC
$4B
$12K ﹤0.01%
250
– –
WTW icon
659
Willis Towers Watson
WTW
$31.6B
$12K ﹤0.01%
45
-3
-6% -$789
WY icon
660
Weyerhaeuser
WY
$17.8B
$12K ﹤0.01%
346
+10
+3% +$338
XEL icon
661
Xcel Energy
XEL
$49.1B
$12K ﹤0.01%
226
+9
+4% +$514
ALGN icon
662
Align Technology
ALGN
$12.4B
$11K ﹤0.01%
34
+1
+3% +$293
ARE icon
663
Alexandria Real Estate Equities
ARE
$8.27B
$11K ﹤0.01%
87
+3
+4% +$370
BALL icon
664
Ball Corp
BALL
$16.4B
$11K ﹤0.01%
165
+24
+17% +$1.46K
BC icon
665
Brunswick
BC
$5.21B
$11K ﹤0.01%
110
– –
CAH icon
666
Cardinal Health
CAH
$54.5B
$11K ﹤0.01%
100
+1
+1% +$108
CNP icon
667
CenterPoint Energy
CNP
$26.7B
$11K ﹤0.01%
371
+122
+49% +$3.42K
CROX icon
668
Crocs
CROX
$6.26B
$11K ﹤0.01%
75
– –
DEO icon
669
Diageo
DEO
$52.2B
$11K ﹤0.01%
73
+20
+38% +$2.93K
DFS
670
DELISTED
Discover Financial Services
DFS
$11K ﹤0.01%
83
-28
-25% -$3.21K
ED icon
671
Consolidated Edison
ED
$39.9B
$11K ﹤0.01%
116
-13
-10% -$1.17K
ETR icon
672
Entergy
ETR
$50.3B
$11K ﹤0.01%
200
– –
FIS icon
673
Fidelity National Information Services
FIS
$21.6B
$11K ﹤0.01%
154
+13
+9% +$846
GEF icon
674
Greif
GEF
$5B
$11K ﹤0.01%
156
– –
GEHC icon
675
GE HealthCare
GEHC
$32.6B
$11K ﹤0.01%
121
-15
-11% -$1.25K
25 26
27
28 29

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
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
ZIM
Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return

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.