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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
FSS icon
51
Federal Signal
FSS
$7.53B
$64.8M 0.57%
763,686
-13,588
-2% -$1.06M
HOLX
52
DELISTED
Hologic
HOLX
$64.2M 0.57%
823,225
+226,296
+38% +$16.8M
CGNX icon
53
Cognex
CGNX
$10.5B
$64.1M 0.57%
1,512,199
-9,342
-0.6% -$364K
VCEL icon
54
Vericel Corp
VCEL
$2.3B
$63.8M 0.56%
1,225,676
-97,630
-7% -$4.28M
BURL icon
55
Burlington
BURL
$22.4B
$63.8M 0.56%
274,563
-4,431
-2% -$904K
ESI icon
56
Element Solutions
ESI
$9.5B
$63.3M 0.56%
2,534,389
-49,599
-2% -$1.15M
DSGX icon
57
Descartes Systems
DSGX
$6.6B
$61.7M 0.54%
674,039
-13,369
-2% -$1.18M
ACHC icon
58
Acadia Healthcare
ACHC
$2.84B
$61.5M 0.54%
776,170
-14,551
-2% -$1.19M
GTES icon
59
Gates Industrial Corporation Ltd.
GTES
$7.04B
$61.3M 0.54%
3,460,170
+271,759
+9% +$3.93M
ADC icon
60
Agree Realty
ADC
$9.33B
$61.1M 0.54%
1,069,960
-16,608
-2% -$973K
PCOR icon
61
Procore
PCOR
$9.29B
$60.7M 0.53%
738,312
-14,791
-2% -$1.1M
ABBV icon
62
AbbVie
ABBV
$441B
$60.6M 0.53%
332,858
-3,678
-1% -$634K
PCTY icon
63
Paylocity
PCTY
$8.02B
$60.5M 0.53%
352,052
+2,654
+0.8% +$438K
STAG icon
64
STAG Industrial
STAG
$7.13B
$60.2M 0.53%
1,567,344
-30,737
-2% -$1.17M
ALG icon
65
Alamo Group
ALG
$2B
$59.7M 0.53%
261,522
-5,105
-2% -$1.07M
UNH icon
66
UnitedHealth
UNH
$359B
$59.6M 0.53%
120,523
-878
-0.7% -$446K
HXL icon
67
Hexcel
HXL
$7.7B
$59.5M 0.52%
817,168
-16,648
-2% -$1.2M
WSO icon
68
Watsco Inc
WSO
$12.9B
$59.5M 0.52%
137,806
-1,499
-1% -$602K
SPGI icon
69
S&P Global
SPGI
$124B
$58.8M 0.52%
138,149
-662
-0.5% -$287K
AVNT icon
70
Avient
AVNT
$4.21B
$58.3M 0.51%
1,343,040
-252,125
-16% -$9.83M
BFAM icon
71
Bright Horizons
BFAM
$3.88B
$57.7M 0.51%
509,264
-7,441
-1% -$785K
RHP icon
72
Ryman Hospitality Properties
RHP
$7.88B
$56.8M 0.5%
491,505
-9,854
-2% -$1.13M
CMCO icon
73
Columbus McKinnon
CMCO
$550M
$56.5M 0.5%
1,266,920
+272,311
+27% +$11M
LECO icon
74
Lincoln Electric
LECO
$15.4B
$56M 0.49%
219,397
-55,358
-20% -$13.1M
HLI icon
75
Houlihan Lokey
HLI
$9.05B
$55.8M 0.49%
435,644
-50,350
-10% -$6.23M
1 2
3
4 5

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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.