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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
GSHD icon
676
Goosehead Insurance
GSHD
$2.33B
$12K ﹤0.01%
201
– –
HBAN icon
677
Huntington Bancshares
HBAN
$36.1B
$12K ﹤0.01%
965
+95
+11% +$1.28K
HWM icon
678
Howmet Aerospace
HWM
$112B
$12K ﹤0.01%
161
+19
+13% +$1.44K
IQV icon
679
IQVIA
IQV
$39.8B
$12K ﹤0.01%
55
+8
+17% +$1.82K
IT icon
680
Gartner
IT
$11.3B
$12K ﹤0.01%
27
– –
KEYS icon
681
Keysight
KEYS
$60.6B
$12K ﹤0.01%
91
+10
+12% +$1.46K
KHC icon
682
Kraft Heinz
KHC
$29.1B
$12K ﹤0.01%
369
+36
+11% +$1.28K
LH icon
683
Labcorp
LH
$26.2B
$12K ﹤0.01%
57
+15
+36% +$3.05K
LYB icon
684
LyondellBasell Industries
LYB
$20.3B
$12K ﹤0.01%
127
+4
+3% +$397
MAA icon
685
Mid-America Apartment Communities
MAA
$15.4B
$12K ﹤0.01%
83
+8
+11% +$1.07K
CALY
686
Callaway Golf Company
CALY
$2.95B
$12K ﹤0.01%
815
-147,004
-99% -$2.3M
NTAP icon
687
NetApp
NTAP
$39.6B
$12K ﹤0.01%
93
+5
+6% +$561
ODFL icon
688
Old Dominion Freight Line
ODFL
$44.1B
$12K ﹤0.01%
68
+10
+17% +$1.89K
PWR icon
689
Quanta Services
PWR
$102B
$12K ﹤0.01%
47
+3
+7% +$795
RGEN icon
690
Repligen
RGEN
$9.35B
$12K ﹤0.01%
92
– –
RJF icon
691
Raymond James Financial
RJF
$34.9B
$12K ﹤0.01%
98
+12
+14% +$1.48K
SCHC icon
692
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
$12K ﹤0.01%
+349
New +$12.4K
ULTA icon
693
Ulta Beauty
ULTA
$22.9B
$12K ﹤0.01%
32
+5
+19% +$2.03K
WAB icon
694
Wabtec
WAB
$49.9B
$12K ﹤0.01%
76
-4
-5% -$639
WDC icon
695
Western Digital
WDC
$157B
$12K ﹤0.01%
205
+48
+31% +$2.66K
ZBH icon
696
Zimmer Biomet
ZBH
$18.7B
$12K ﹤0.01%
108
+5
+5% +$589
AKAM icon
697
Akamai
AKAM
$17.6B
$11K ﹤0.01%
118
+31
+36% +$3K
APTV icon
698
Aptiv
APTV
$10.1B
$11K ﹤0.01%
160
+6
+4% +$461
ARE icon
699
Alexandria Real Estate Equities
ARE
$8.27B
$11K ﹤0.01%
91
+4
+5% +$477
BALL icon
700
Ball Corp
BALL
$16.4B
$11K ﹤0.01%
183
+18
+11% +$1.21K
26 27
28
29 30

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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.