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GKIM

GW&K Investment Management Portfolio holdings

AUM $11.3B
1-Year Est. Return 31.98%
This Fund
S&P 500
This Quarter Est. Return
-1.34%
1 Year Est. Return
+31.98%
3 Year Est. Return
+79.76%
5 Year Est. Return
+101.81%
10 Year Est. Return
+512.72%
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
GLOB icon
51
Globant
GLOB
$1.68B
$63M 0.58%
353,468
+9,437
+3% +$1.66M
WSO icon
52
Watsco Inc
WSO
$13.2B
$62.4M 0.57%
134,804
-3,002
-2% -$1.37M
HOLX
53
DELISTED
Hologic
HOLX
$62.2M 0.57%
838,329
+15,104
+2% +$1.13M
CBZ icon
54
CBIZ
CBZ
$2.96B
$62.2M 0.57%
839,729
-35,535
-4% -$2.69M
CNQ icon
55
Canadian Natural Resources
CNQ
$98.1B
$61.3M 0.56%
1,720,980
-35,146
-2% -$1.32M
SPGI icon
56
S&P Global
SPGI
$120B
$60.3M 0.55%
135,266
-2,883
-2% -$1.24M
NOVT icon
57
Novanta
NOVT
$6.34B
$60.2M 0.55%
368,984
-11,945
-3% -$1.94M
HLI icon
58
Houlihan Lokey
HLI
$8.77B
$58.8M 0.54%
436,006
+362
+0.1% +$47.4K
AVNT icon
59
Avient
AVNT
$4.17B
$57.9M 0.53%
1,325,417
-17,623
-1% -$772K
VCEL icon
60
Vericel Corp
VCEL
$2.27B
$57.6M 0.53%
1,255,762
+30,086
+2% +$1.42M
BFAM icon
61
Bright Horizons
BFAM
$3.76B
$57.4M 0.52%
521,492
+12,228
+2% +$1.32M
ROCK icon
62
Gibraltar Industries
ROCK
$1.48B
$57.4M 0.52%
837,011
+20,915
+3% +$1.52M
SITE icon
63
SiteOne Landscape Supply
SITE
$4.32B
$56.9M 0.52%
468,253
+79,314
+20% +$12M
ZBRA icon
64
Zebra Technologies
ZBRA
$18.1B
$56.5M 0.52%
182,788
+6,152
+3% +$1.87M
UNH icon
65
UnitedHealth
UNH
$365B
$55.9M 0.51%
109,854
-10,669
-9% -$5.23M
ABBV icon
66
AbbVie
ABBV
$442B
$55.9M 0.51%
325,845
-7,013
-2% -$1.16M
PR
67
Permian Resources
PR
$18B
$55.5M 0.51%
3,438,815
+2,362,357
+219% +$39.2M
KWR icon
68
Quaker Houghton
KWR
$2.94B
$55.5M 0.51%
326,845
+3,901
+1% +$721K
INTA icon
69
Intapp
INTA
$3.08B
$54.8M 0.5%
1,493,421
+264,322
+22% +$8.99M
STAG icon
70
STAG Industrial
STAG
$7.08B
$54.6M 0.5%
1,513,498
-53,846
-3% -$1.92M
ACHC icon
71
Acadia Healthcare
ACHC
$2.9B
$54.1M 0.49%
801,290
+25,120
+3% +$1.75M
TNDM icon
72
Tandem Diabetes Care
TNDM
$1.63B
$54.1M 0.49%
1,343,111
+37,202
+3% +$1.55M
TPH
73
DELISTED
Tri Pointe Homes
TPH
$53.5M 0.49%
1,437,166
+48,410
+3% +$1.82M
EXPO icon
74
Exponent
EXPO
$3.25B
$53.5M 0.49%
562,208
+5,544
+1% +$500K
TTC icon
75
Toro Company
TTC
$9.41B
$52M 0.48%
556,628
+18,273
+3% +$1.61M
1 2
3
4 5

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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.