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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
CAH icon
701
Cardinal Health
CAH
$54.5B
$11K ﹤0.01%
115
+15
+15% +$1.53K
CROX icon
702
Crocs
CROX
$6.26B
$11K ﹤0.01%
75
– –
EG icon
703
Everest Group
EG
$13.9B
$11K ﹤0.01%
28
+6
+27% +$2.27K
EIX icon
704
Edison International
EIX
$26.7B
$11K ﹤0.01%
152
+4
+3% +$290
EVRG icon
705
Evergy
EVRG
$19.2B
$11K ﹤0.01%
201
+35
+21% +$1.86K
EWBC icon
706
East-West Bancorp
EWBC
$18.5B
$11K ﹤0.01%
148
– –
EXPD icon
707
Expeditors International
EXPD
$24B
$11K ﹤0.01%
90
+11
+14% +$1.31K
FITB
708
Fifth Third Bancorp
FITB
$52.6B
$11K ﹤0.01%
307
+39
+15% +$1.43K
FUL icon
709
H.B. Fuller
FUL
$3.24B
$11K ﹤0.01%
148
– –
GEHC icon
710
GE HealthCare
GEHC
$32.6B
$11K ﹤0.01%
140
+19
+16% +$1.55K
GNRC icon
711
Generac Holdings
GNRC
$13.1B
$11K ﹤0.01%
81
+10
+14% +$1.38K
HGTY icon
712
Hagerty
HGTY
$1.3B
$11K ﹤0.01%
1,025
– –
INVH icon
713
Invitation Homes
INVH
$17.7B
$11K ﹤0.01%
298
+13
+5% +$452
MSA icon
714
Mine Safety
MSA
$7.41B
$11K ﹤0.01%
59
– –
PFG icon
715
Principal Financial Group
PFG
$24.4B
$11K ﹤0.01%
136
+14
+11% +$1.14K
PTC icon
716
PTC
PTC
$16.1B
$11K ﹤0.01%
59
+4
+7% +$716
SAN icon
717
Banco Santander
SAN
$211B
$11K ﹤0.01%
2,332
+179
+8% +$882
SBAC icon
718
SBA Communications
SBAC
$19.4B
$11K ﹤0.01%
54
+5
+10% +$989
AEE icon
719
Ameren
AEE
$30.1B
$10K ﹤0.01%
142
+16
+13% +$1.16K
AIT icon
720
Applied Industrial Technologies
AIT
$13B
$10K ﹤0.01%
50
– –
CAG icon
721
Conagra Brands
CAG
$7.16B
$10K ﹤0.01%
349
+80
+30% +$2.4K
DLTR icon
722
Dollar Tree
DLTR
$24.7B
$10K ﹤0.01%
95
+25
+36% +$2.95K
ED icon
723
Consolidated Edison
ED
$39.9B
$10K ﹤0.01%
114
-2
-2% -$185
EL icon
724
Estee Lauder
EL
$31.7B
$10K ﹤0.01%
90
-82
-48% -$10.8K
ESS icon
725
Essex Property Trust
ESS
$18.1B
$10K ﹤0.01%
35
+4
+13% +$1.03K
27 28
29
30 31

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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.