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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
+3.15%
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
$11.8B
AUM Growth
+$76M
Cap. Flow
-$34.6M
Cap. Flow %
-0.29%
Top 10 Hldgs %
11.39%
Holding
986
New
26
Increased
388
Reduced
338
Closed
13

Top Buys

Rank Stock Value
1
CFR icon
Cullen/Frost Bankers
CFR
+$45.7M
2
MEDP icon
Medpace
MEDP
+$45.2M
3
AIZ icon
Assurant
AIZ
+$29.9M
4
EPAC icon
Enerpac Tool Group
EPAC
+$23.9M
5
TILE icon
Interface
TILE
+$23.6M

Top Sells

Rank Stock Value
1
NSIT icon
Insight Enterprises
NSIT
+$29.6M
2
MANH icon
Manhattan Associates
MANH
+$23M
3
SYY icon
Sysco
SYY
+$21.4M
4
FIX icon
Comfort Systems
FIX
+$21.2M
5
PIPR icon
Piper Sandler
PIPR
+$19.7M

Sector Composition

Rank Sector Weight
1 Industrials 17.91%
2 Technology 17.69%
3 Healthcare 16.96%
4 Financials 14.09%
5 Consumer Discretionary 12.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTWO icon
676
Take-Two Interactive
TTWO
$45.4B
$16K ﹤0.01%
86
– –
CAH icon
677
Cardinal Health
CAH
$54.5B
$15K ﹤0.01%
127
+2
+2% +$233
DOW icon
678
Dow Inc
DOW
$22.1B
$15K ﹤0.01%
376
+104
+38% +$4.85K
FTV icon
679
Fortive
FTV
$18.6B
$15K ﹤0.01%
269
+9
+3% +$517
HPE icon
680
Hewlett Packard
HPE
$77.8B
$15K ﹤0.01%
716
+9
+1% +$190
ROK icon
681
Rockwell Automation
ROK
$50.1B
$15K ﹤0.01%
54
– –
SHLS icon
682
Shoals Technologies Group
SHLS
$1.4B
$15K ﹤0.01%
2,686
-1,635,321
-100% -$8.3M
TOL icon
683
Toll Brothers
TOL
$13.9B
$15K ﹤0.01%
121
– –
TTE icon
684
TotalEnergies
TTE
$194B
$15K ﹤0.01%
273
+2
+0.7% +$122
WAB icon
685
Wabtec
WAB
$49.9B
$15K ﹤0.01%
80
– –
CLX icon
686
Clorox
CLX
$12.8B
$14K ﹤0.01%
87
+12
+16% +$1.96K
CNP icon
687
CenterPoint Energy
CNP
$26.7B
$14K ﹤0.01%
431
+19
+5% +$585
DELL icon
688
Dell
DELL
$313B
$14K ﹤0.01%
119
+117
+5,850% +$14.7K
DG icon
689
Dollar General
DG
$26.4B
$14K ﹤0.01%
181
+56
+45% +$4.41K
DLTR icon
690
Dollar Tree
DLTR
$24.7B
$14K ﹤0.01%
187
+84
+82% +$5.77K
ES icon
691
Eversource Energy
ES
$26.9B
$14K ﹤0.01%
251
+23
+10% +$1.43K
EWBC icon
692
East-West Bancorp
EWBC
$18.5B
$14K ﹤0.01%
148
– –
FITB
693
Fifth Third Bancorp
FITB
$52.6B
$14K ﹤0.01%
334
– –
GEHC icon
694
GE HealthCare
GEHC
$32.6B
$14K ﹤0.01%
175
+2
+1% +$170
HBAN icon
695
Huntington Bancshares
HBAN
$36.1B
$14K ﹤0.01%
863
-200
-19% -$3.29K
IFF icon
696
International Flavors & Fragrances
IFF
$21.4B
$14K ﹤0.01%
165
-2
-1% -$188
LFUS icon
697
Littelfuse
LFUS
$11.7B
$14K ﹤0.01%
61
– –
LH icon
698
Labcorp
LH
$26.2B
$14K ﹤0.01%
60
+2
+3% +$459
ODFL icon
699
Old Dominion Freight Line
ODFL
$44.1B
$14K ﹤0.01%
81
-3
-4% -$611
PPG icon
700
PPG Industries
PPG
$25.5B
$14K ﹤0.01%
116
+6
+5% +$750
26 27
28
29 30

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GW&K Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, GW&K Investment Management held 986 positions worth $11.8B, up 0.65% from $11.7B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4%. GW&K Investment Management opened 26 new positions and exited 13, leaving the 986-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

  • GW&K Investment Management's largest Q4 2024 buy was Cullen/Frost Bankers: 347,838 shares worth $46.7M.
  • GW&K Investment Management added most to Medpace in Q4 2024, an estimated $45.2M increase.
  • GW&K Investment Management's biggest Q4 2024 reduction was Insight Enterprises, cutting an estimated $29.6M.
  • GW&K Investment Management fully exited Insperity in Q4 2024, selling an estimated $8.17M.
  • GW&K Investment Management's ten largest holdings make up 11% of its $11.8B portfolio in Q4 2024.
  • GW&K Investment Management opened 26 new positions and closed 13 in Q4 2024.
  • GW&K Investment Management's portfolio value rose 0.65% quarter-over-quarter to $11.8B.

Based on GW&K Investment Management's 13F filing for Q4 2024, filed 5 Feb 2025.