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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
+9.61%
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
LDOS icon
676
Leidos
LDOS
$17.6B
$11K ﹤0.01%
86
-7
-8% -$834
MSA icon
677
Mine Safety
MSA
$7.41B
$11K ﹤0.01%
59
– –
PCH
678
DELISTED
PotlatchDeltic
PCH
$11K ﹤0.01%
240
– –
PFG icon
679
Principal Financial Group
PFG
$24.4B
$11K ﹤0.01%
122
– –
PHM icon
680
Pultegroup
PHM
$24.6B
$11K ﹤0.01%
89
+4
+5% +$429
PWR icon
681
Quanta Services
PWR
$102B
$11K ﹤0.01%
44
+3
+7% +$664
RJF icon
682
Raymond James Financial
RJF
$34.9B
$11K ﹤0.01%
86
-6
-7% -$699
SBAC icon
683
SBA Communications
SBAC
$19.4B
$11K ﹤0.01%
49
– –
SMFG icon
684
Sumitomo Mitsui Financial
SMFG
$166B
$11K ﹤0.01%
927
+60
+7% +$644
SWKS icon
685
Skyworks Solutions
SWKS
$10.5B
$11K ﹤0.01%
105
-1
-0.9% -$105
XYL icon
686
Xylem
XYL
$28.5B
$11K ﹤0.01%
86
– –
XIFR
687
XPLR Infrastructure LP
XIFR
$1.08B
$11K ﹤0.01%
381
-1,115
-75% -$31.8K
AAP icon
688
Advance Auto Parts
AAP
$3.23B
$10K ﹤0.01%
120
– –
AIT icon
689
Applied Industrial Technologies
AIT
$13B
$10K ﹤0.01%
50
– –
AVB icon
690
AvalonBay Communities
AVB
$25.7B
$10K ﹤0.01%
52
+3
+6% +$540
BAX icon
691
Baxter International
BAX
$13.9B
$10K ﹤0.01%
238
+44
+23% +$1.79K
BBVA icon
692
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$10K ﹤0.01%
860
+155
+22% +$1.55K
BBT
693
Beacon Financial Corp
BBT
$2.69B
$10K ﹤0.01%
415
– –
EIX icon
694
Edison International
EIX
$26.7B
$10K ﹤0.01%
148
+11
+8% +$752
EXPD icon
695
Expeditors International
EXPD
$24B
$10K ﹤0.01%
79
– –
FITB
696
Fifth Third Bancorp
FITB
$52.6B
$10K ﹤0.01%
268
-17
-6% -$591
GPN icon
697
Global Payments
GPN
$23.4B
$10K ﹤0.01%
77
+2
+3% +$264
GRMN
698
Garmin
GRMN
$59.8B
$10K ﹤0.01%
68
-7
-9% -$923
HPE icon
699
Hewlett Packard
HPE
$77.8B
$10K ﹤0.01%
538
-23
-4% -$373
HWM icon
700
Howmet Aerospace
HWM
$112B
$10K ﹤0.01%
142
-16
-10% -$981
26 27
28
29 30

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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.