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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
-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
EQR icon
651
Equity Residential
EQR
$24.2B
$13K ﹤0.01%
189
+54
+40% +$3.51K
ES icon
652
Eversource Energy
ES
$26.9B
$13K ﹤0.01%
237
+26
+12% +$1.54K
FOXA icon
653
Fox Class A
FOXA
$26.5B
$13K ﹤0.01%
385
+224
+139% +$7.32K
GL icon
654
Globe Life
GL
$13.8B
$13K ﹤0.01%
158
+148
+1,480% +$12.3K
HAL icon
655
Halliburton
HAL
$27.7B
$13K ﹤0.01%
389
+84
+28% +$3.1K
HPE icon
656
Hewlett Packard
HPE
$77.8B
$13K ﹤0.01%
597
+59
+11% +$1.09K
KKR icon
657
KKR & Co
KKR
$99.5B
$13K ﹤0.01%
+127
New +$12.9K
LAMR icon
658
Lamar Advertising Co
LAMR
$15.6B
$13K ﹤0.01%
109
– –
LDOS icon
659
Leidos
LDOS
$17.6B
$13K ﹤0.01%
86
– –
MBC icon
660
MasterBrand
MBC
$1.87B
$13K ﹤0.01%
879
– –
MSCI icon
661
MSCI
MSCI
$40.9B
$13K ﹤0.01%
28
+3
+12% +$1.49K
ON icon
662
ON Semiconductor
ON
$32.4B
$13K ﹤0.01%
186
+57
+44% +$4K
PHM icon
663
Pultegroup
PHM
$24.6B
$13K ﹤0.01%
115
+26
+29% +$2.95K
ROK icon
664
Rockwell Automation
ROK
$50.1B
$13K ﹤0.01%
46
+5
+12% +$1.35K
SMFG icon
665
Sumitomo Mitsui Financial
SMFG
$166B
$13K ﹤0.01%
980
+53
+6% +$642
TSCO icon
666
Tractor Supply
TSCO
$19B
$13K ﹤0.01%
245
+60
+32% +$3.23K
WTW icon
667
Willis Towers Watson
WTW
$31.6B
$13K ﹤0.01%
51
+6
+13% +$1.55K
XYL icon
668
Xylem
XYL
$28.5B
$13K ﹤0.01%
97
+11
+13% +$1.5K
AWK icon
669
American Water Works
AWK
$26.8B
$12K ﹤0.01%
90
+14
+18% +$1.77K
BIIB icon
670
Biogen
BIIB
$30.9B
$12K ﹤0.01%
50
-4
-7% -$869
CCL icon
671
Carnival Corporation Ltd
CCL
$37.9B
$12K ﹤0.01%
622
+202
+48% +$3.12K
CSL icon
672
Carlisle Companies
CSL
$15.2B
$12K ﹤0.01%
30
-32,440
-100% -$13.1M
FSLR icon
673
First Solar
FSLR
$24.4B
$12K ﹤0.01%
55
+8
+17% +$1.74K
GLPI icon
674
Gaming and Leisure Properties
GLPI
$12.5B
$12K ﹤0.01%
270
– –
GRMN
675
Garmin
GRMN
$59.8B
$12K ﹤0.01%
76
+8
+12% +$1.26K
25 26
27
28 29

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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.