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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
+9.73%
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
$11.7B
AUM Growth
+$742M
Cap. Flow
-$72.9M
Cap. Flow %
-0.62%
Top 10 Hldgs %
11.14%
Holding
966
New
24
Increased
505
Reduced
297
Closed
6

Top Buys

Rank Stock Value
1
NTRA icon
Natera
NTRA
+$32.5M
2
UMBF icon
UMB Financial
UMBF
+$31.1M
3
INSM icon
Insmed
INSM
+$28.9M
4
IRT icon
Independence Realty Trust
IRT
+$26.3M
5
AAPL icon
Apple
AAPL
+$23.9M

Top Sells

Rank Stock Value
1
ATKR icon
Atkore
ATKR
+$58.5M
2
SPGI icon
S&P Global
SPGI
+$38.8M
3
DEA
Easterly Government Properties
DEA
+$32.1M
4
PII icon
Polaris
PII
+$31.6M
5
FIVE icon
Five Below
FIVE
+$28.4M

Sector Composition

Rank Sector Weight
1 Industrials 18.34%
2 Technology 17.28%
3 Healthcare 17.02%
4 Financials 13.2%
5 Consumer Discretionary 12.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVNT icon
51
Avient
AVNT
$4.12B
$66.3M 0.57%
1,317,680
-7,737
-0.6% -$355K
GPI icon
52
Group 1 Automotive
GPI
$3.16B
$65.9M 0.56%
171,964
+38,234
+29% +$13.1M
HQY icon
53
HealthEquity
HQY
$8.79B
$64.7M 0.55%
790,908
+2,256
+0.3% +$174K
ACHC icon
54
Acadia Healthcare
ACHC
$2.96B
$63.9M 0.55%
1,007,281
+205,991
+26% +$14.9M
UNH icon
55
UnitedHealth
UNH
$363B
$63.9M 0.55%
109,215
-639
-0.6% -$361K
EXPO icon
56
Exponent
EXPO
$3.18B
$63.7M 0.55%
552,770
-9,438
-2% -$987K
NOVT icon
57
Novanta
NOVT
$6.29B
$63.5M 0.54%
354,825
-14,159
-4% -$2.46M
ABBV icon
58
AbbVie
ABBV
$442B
$63.3M 0.54%
320,781
-5,064
-2% -$945K
DSGX icon
59
Descartes Systems
DSGX
$6.6B
$63.2M 0.54%
613,952
-54,313
-8% -$5.4M
GTLS
60
DELISTED
Chart Industries
GTLS
$63.2M 0.54%
508,989
+17,012
+3% +$2.23M
BFAM icon
61
Bright Horizons
BFAM
$3.76B
$63M 0.54%
449,777
-71,715
-14% -$9.28M
PCTY icon
62
Paylocity
PCTY
$7.63B
$62.5M 0.53%
378,817
+21,346
+6% +$3.25M
APPF icon
63
AppFolio
APPF
$6.98B
$61.8M 0.53%
262,457
-11,564
-4% -$2.71M
GBCI icon
64
Glacier Bancorp
GBCI
$6.4B
$61.3M 0.52%
1,340,742
-34,080
-2% -$1.47M
FSS icon
65
Federal Signal
FSS
$7.72B
$61.2M 0.52%
654,824
-122,262
-16% -$11.2M
NBIX icon
66
Neurocrine Biosciences
NBIX
$16.2B
$58.8M 0.5%
510,089
-35,979
-7% -$4.93M
WSO icon
67
Watsco Inc
WSO
$12.8B
$57.5M 0.49%
116,975
-17,829
-13% -$8.57M
STAG icon
68
STAG Industrial
STAG
$7.12B
$57.5M 0.49%
1,470,526
-42,972
-3% -$1.68M
SUI icon
69
Sun Communities
SUI
$14.4B
$57.5M 0.49%
425,307
+10,308
+2% +$1.36M
EGP icon
70
EastGroup Properties
EGP
$10.9B
$57.2M 0.49%
306,415
+4,859
+2% +$896K
CNQ icon
71
Canadian Natural Resources
CNQ
$98.4B
$56.5M 0.48%
1,701,083
-19,897
-1% -$693K
CHX
72
DELISTED
ChampionX
CHX
$56.1M 0.48%
1,861,701
-59,767
-3% -$1.89M
WTFC icon
73
Wintrust Financial
WTFC
$10.9B
$55.2M 0.47%
508,853
-7,752
-2% -$808K
CBZ icon
74
CBIZ
CBZ
$2.97B
$55.1M 0.47%
818,228
-21,501
-3% -$1.56M
KWR icon
75
Quaker Houghton
KWR
$2.92B
$54M 0.46%
320,736
-6,109
-2% -$1.03M
1 2
3
4 5

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GW&K Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, GW&K Investment Management held 966 positions worth $11.7B, up 6.8% from $10.9B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 3.1%. GW&K Investment Management opened 24 new positions and exited 6, leaving the 966-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

  • GW&K Investment Management's largest Q3 2024 buy was La-Z-Boy: 453,144 shares worth $19.5M.
  • GW&K Investment Management added most to Natera in Q3 2024, an estimated $32.5M increase.
  • GW&K Investment Management's biggest Q3 2024 reduction was Atkore, cutting an estimated $58.5M.
  • GW&K Investment Management fully exited Curtiss-Wright in Q3 2024, selling an estimated $13.5M.
  • GW&K Investment Management's ten largest holdings make up 11% of its $11.7B portfolio in Q3 2024.
  • GW&K Investment Management opened 24 new positions and closed 6 in Q3 2024.
  • GW&K Investment Management's portfolio value rose 6.8% quarter-over-quarter to $11.7B.

Based on GW&K Investment Management's 13F filing for Q3 2024, filed 7 Nov 2024.