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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
EQR icon
726
Equity Residential
EQR
$24.2B
$9K ﹤0.01%
135
+8
+6% +$487
EVRG icon
727
Evergy
EVRG
$19.2B
$9K ﹤0.01%
166
-17
-9% -$869
EXPE icon
728
Expedia Group
EXPE
$39.1B
$9K ﹤0.01%
64
+7
+12% +$995
GNRC icon
729
Generac Holdings
GNRC
$13.1B
$9K ﹤0.01%
71
+4
+6% +$469
HGTY icon
730
Hagerty
HGTY
$1.3B
$9K ﹤0.01%
1,025
– –
LH icon
731
Labcorp
LH
$26.2B
$9K ﹤0.01%
42
+2
+5% +$441
MTD icon
732
Mettler-Toledo International
MTD
$28.8B
$9K ﹤0.01%
7
– –
NDAQ icon
733
Nasdaq
NDAQ
$53.5B
$9K ﹤0.01%
146
– –
NTAP icon
734
NetApp
NTAP
$39.6B
$9K ﹤0.01%
88
-4
-4% -$371
OMC icon
735
Omnicom Group
OMC
$23.5B
$9K ﹤0.01%
91
+1
+1% +$90
ON icon
736
ON Semiconductor
ON
$32.4B
$9K ﹤0.01%
129
+3
+2% +$230
RF icon
737
Regions Financial
RF
$26.9B
$9K ﹤0.01%
424
-60
-12% -$1.14K
RIO icon
738
Rio Tinto
RIO
$165B
$9K ﹤0.01%
140
+33
+31% +$2.21K
SWK icon
739
Stanley Black & Decker
SWK
$15.5B
$9K ﹤0.01%
90
– –
TXT icon
740
Textron
TXT
$15.3B
$9K ﹤0.01%
98
-10
-9% -$866
VTRS icon
741
Viatris
VTRS
$18.5B
$9K ﹤0.01%
762
+20
+3% +$241
WAT icon
742
Waters Corp
WAT
$40.9B
$9K ﹤0.01%
27
– –
AXON
743
Axon Enterprise
AXON
$48.7B
$8K ﹤0.01%
24
-3
-11% -$834
BBY icon
744
Best Buy
BBY
$17.5B
$8K ﹤0.01%
95
– –
BG icon
745
Bunge Global
BG
$21.5B
$8K ﹤0.01%
+77
New +$7.21K
CACC icon
746
Credit Acceptance
CACC
$5.99B
$8K ﹤0.01%
15
– –
CAG icon
747
Conagra Brands
CAG
$7.16B
$8K ﹤0.01%
269
+21
+8% +$600
CBOE icon
748
Cboe Global Markets
CBOE
$30.4B
$8K ﹤0.01%
46
+4
+10% +$738
DECK icon
749
Deckers Outdoor
DECK
$12.4B
$8K ﹤0.01%
+54
New +$7.49K
ESS icon
750
Essex Property Trust
ESS
$18.1B
$8K ﹤0.01%
31
+1
+3% +$238
28 29
30
31 32

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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.