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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
SIG icon
651
Signet Jewelers
SIG
$3.59B
$16K ﹤0.01%
159
– –
SONY icon
652
Sony
SONY
$138B
$16K ﹤0.01%
845
– –
SWK icon
653
Stanley Black & Decker
SWK
$15.5B
$16K ﹤0.01%
141
+23
+19% +$2.21K
ULTA icon
654
Ulta Beauty
ULTA
$22.9B
$16K ﹤0.01%
40
+8
+25% +$3K
VRSK icon
655
Verisk Analytics
VRSK
$23.5B
$16K ﹤0.01%
61
+7
+13% +$1.9K
YUM icon
656
Yum! Brands
YUM
$41B
$16K ﹤0.01%
116
-29
-20% -$3.85K
ANSS
657
DELISTED
Ansys
ANSS
$15K ﹤0.01%
47
+8
+21% +$2.54K
AWK icon
658
American Water Works
AWK
$26.8B
$15K ﹤0.01%
102
+12
+13% +$1.7K
DFS
659
DELISTED
Discover Financial Services
DFS
$15K ﹤0.01%
105
+5
+5% +$673
DOW icon
660
Dow Inc
DOW
$22.1B
$15K ﹤0.01%
272
+15
+6% +$792
EQT icon
661
EQT Corp
EQT
$33.8B
$15K ﹤0.01%
408
+200
+96% +$6.8K
EW icon
662
Edwards Lifesciences
EW
$53.6B
$15K ﹤0.01%
225
-79
-26% -$5.74K
FSLR icon
663
First Solar
FSLR
$24.4B
$15K ﹤0.01%
62
+7
+13% +$1.58K
FTV icon
664
Fortive
FTV
$18.6B
$15K ﹤0.01%
260
-4
-2% -$220
HSY icon
665
Hershey
HSY
$37B
$15K ﹤0.01%
79
– –
HTLD icon
666
Heartland Express
HTLD
$950M
$15K ﹤0.01%
1,217
-635,957
-100% -$7.8M
LAMR icon
667
Lamar Advertising Co
LAMR
$15.6B
$15K ﹤0.01%
109
– –
MNST icon
668
Monster Beverage
MNST
$90.1B
$15K ﹤0.01%
584
-20
-3% -$495
NUE icon
669
Nucor
NUE
$61.7B
$15K ﹤0.01%
102
-9
-8% -$1.35K
PPG icon
670
PPG Industries
PPG
$25.5B
$15K ﹤0.01%
110
-1
-0.9% -$126
TER icon
671
Teradyne
TER
$63B
$15K ﹤0.01%
110
+44
+67% +$5.93K
WAB icon
672
Wabtec
WAB
$49.9B
$15K ﹤0.01%
80
+4
+5% +$656
SWN
673
DELISTED
Southwestern Energy Company
SWN
$15K ﹤0.01%
2,080
– –
AMCR icon
674
Amcor
AMCR
$21.5B
$14K ﹤0.01%
239
+130
+119% +$6.9K
BALL icon
675
Ball Corp
BALL
$16.4B
$14K ﹤0.01%
200
+17
+9% +$1.08K
25 26
27
28 29

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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.