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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
CAH icon
676
Cardinal Health
CAH
$54.5B
$14K ﹤0.01%
125
+10
+9% +$1.05K
CCL icon
677
Carnival Corporation Ltd
CCL
$37.9B
$14K ﹤0.01%
754
+132
+21% +$2.23K
DECK icon
678
Deckers Outdoor
DECK
$12.4B
$14K ﹤0.01%
90
+6
+7% +$915
EG icon
679
Everest Group
EG
$13.9B
$14K ﹤0.01%
35
+7
+25% +$2.67K
EL icon
680
Estee Lauder
EL
$31.7B
$14K ﹤0.01%
138
+48
+53% +$4.55K
EQR icon
681
Equity Residential
EQR
$24.2B
$14K ﹤0.01%
194
+5
+3% +$361
FITB
682
Fifth Third Bancorp
FITB
$52.6B
$14K ﹤0.01%
334
+27
+9% +$1.1K
GLPI icon
683
Gaming and Leisure Properties
GLPI
$12.5B
$14K ﹤0.01%
270
– –
GRMN
684
Garmin
GRMN
$59.8B
$14K ﹤0.01%
81
+5
+7% +$864
HELE icon
685
Helen of Troy
HELE
$696M
$14K ﹤0.01%
219
-187,376
-100% -$11.1M
HPE icon
686
Hewlett Packard
HPE
$77.8B
$14K ﹤0.01%
707
+110
+18% +$2.1K
HUBS icon
687
HubSpot
HUBS
$10.5B
$14K ﹤0.01%
26
– –
LDOS icon
688
Leidos
LDOS
$17.6B
$14K ﹤0.01%
87
+1
+1% +$151
ON icon
689
ON Semiconductor
ON
$32.4B
$14K ﹤0.01%
199
+13
+7% +$946
PHM icon
690
Pultegroup
PHM
$24.6B
$14K ﹤0.01%
99
-16
-14% -$2.03K
PTEN icon
691
Patterson-UTI
PTEN
$4.2B
$14K ﹤0.01%
1,835
-812,650
-100% -$7.49M
RGEN icon
692
Repligen
RGEN
$9.35B
$14K ﹤0.01%
92
– –
RJF icon
693
Raymond James Financial
RJF
$34.9B
$14K ﹤0.01%
112
+14
+14% +$1.64K
ROK icon
694
Rockwell Automation
ROK
$50.1B
$14K ﹤0.01%
54
+8
+17% +$2.12K
UBS icon
695
UBS Group
UBS
$177B
$14K ﹤0.01%
464
– –
AEE icon
696
Ameren
AEE
$30.1B
$13K ﹤0.01%
145
+3
+2% +$240
AKAM icon
697
Akamai
AKAM
$17.6B
$13K ﹤0.01%
132
+14
+12% +$1.36K
ARE icon
698
Alexandria Real Estate Equities
ARE
$8.27B
$13K ﹤0.01%
110
+19
+21% +$2.26K
BBWI icon
699
Bath & Body Works
BBWI
$3.65B
$13K ﹤0.01%
414
+2
+0.5% +$66
BBY icon
700
Best Buy
BBY
$17.5B
$13K ﹤0.01%
127
+15
+13% +$1.35K
26 27
28
29 30

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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.