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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
INVH icon
701
Invitation Homes
INVH
$17.7B
$10K ﹤0.01%
285
+5
+2% +$169
MAA icon
702
Mid-America Apartment Communities
MAA
$15.4B
$10K ﹤0.01%
75
-81
-52% -$10.5K
MAS icon
703
Masco
MAS
$14.7B
$10K ﹤0.01%
127
– –
MFG icon
704
Mizuho Financial
MFG
$132B
$10K ﹤0.01%
2,393
+555
+30% +$2.07K
MTB icon
705
M&T Bank
MTB
$36.6B
$10K ﹤0.01%
68
+3
+5% +$416
NTRS icon
706
Northern Trust
NTRS
$35B
$10K ﹤0.01%
107
+4
+4% +$328
PTC icon
707
PTC
PTC
$16.1B
$10K ﹤0.01%
55
-4
-7% -$721
RCL icon
708
Royal Caribbean
RCL
$82.4B
$10K ﹤0.01%
69
-3
-4% -$375
RELX icon
709
RELX
RELX
$60.2B
$10K ﹤0.01%
222
+92
+71% +$3.89K
SAN icon
710
Banco Santander
SAN
$211B
$10K ﹤0.01%
2,153
+292
+16% +$1.22K
STT icon
711
State Street
STT
$52.2B
$10K ﹤0.01%
132
– –
TCBI icon
712
Texas Capital Bancshares
TCBI
$4.38B
$10K ﹤0.01%
168
– –
TSCO icon
713
Tractor Supply
TSCO
$19B
$10K ﹤0.01%
185
+175
+1,750% +$8.36K
WSM icon
714
Williams-Sonoma
WSM
$28.9B
$10K ﹤0.01%
60
-30
-33% -$3.48K
AEE icon
715
Ameren
AEE
$30.1B
$9K ﹤0.01%
126
+36
+40% +$2.56K
AKAM icon
716
Akamai
AKAM
$17.6B
$9K ﹤0.01%
87
+8
+10% +$922
AWK icon
717
American Water Works
AWK
$26.8B
$9K ﹤0.01%
76
-2
-3% -$246
BLDR icon
718
Builders FirstSource
BLDR
$7.79B
$9K ﹤0.01%
44
-7
-14% -$1.29K
CHD icon
719
Church & Dwight Co
CHD
$24B
$9K ﹤0.01%
89
– –
CINF icon
720
Cincinnati Financial
CINF
$26.5B
$9K ﹤0.01%
72
– –
CLX icon
721
Clorox
CLX
$12.8B
$9K ﹤0.01%
60
-1
-2% -$149
DLTR icon
722
Dollar Tree
DLTR
$24.7B
$9K ﹤0.01%
70
+1
+1% +$138
DRI icon
723
Darden Restaurants
DRI
$25.9B
$9K ﹤0.01%
52
+1
+2% +$166
EG icon
724
Everest Group
EG
$13.9B
$9K ﹤0.01%
22
+4
+22% +$1.5K
EMB icon
725
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$9K ﹤0.01%
100
– –
27 28
29
30 31

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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.