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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
EXPE icon
726
Expedia Group
EXPE
$39.1B
$10K ﹤0.01%
82
+18
+28% +$2.22K
LUV icon
727
Southwest Airlines
LUV
$22B
$10K ﹤0.01%
338
+65
+24% +$1.81K
MFG icon
728
Mizuho Financial
MFG
$132B
$10K ﹤0.01%
2,393
– –
MPWR icon
729
Monolithic Power Systems
MPWR
$70B
$10K ﹤0.01%
12
+2
+20% +$1.44K
MTD icon
730
Mettler-Toledo International
MTD
$28.8B
$10K ﹤0.01%
7
– –
MTB icon
731
M&T Bank
MTB
$36.6B
$10K ﹤0.01%
66
-2
-3% -$292
NDAQ icon
732
Nasdaq
NDAQ
$53.5B
$10K ﹤0.01%
166
+20
+14% +$1.21K
NTRS icon
733
Northern Trust
NTRS
$35B
$10K ﹤0.01%
119
+12
+11% +$1.01K
OMC icon
734
Omnicom Group
OMC
$23.5B
$10K ﹤0.01%
107
+16
+18% +$1.49K
RELX icon
735
RELX
RELX
$60.2B
$10K ﹤0.01%
222
– –
TCBI icon
736
Texas Capital Bancshares
TCBI
$4.38B
$10K ﹤0.01%
168
– –
TER icon
737
Teradyne
TER
$63B
$10K ﹤0.01%
66
+5
+8% +$635
TTWO icon
738
Take-Two Interactive
TTWO
$45.4B
$10K ﹤0.01%
62
+13
+27% +$1.97K
TXT icon
739
Textron
TXT
$15.3B
$10K ﹤0.01%
112
+14
+14% +$1.25K
UAL icon
740
United Airlines
UAL
$40.6B
$10K ﹤0.01%
213
+62
+41% +$3.12K
WY icon
741
Weyerhaeuser
WY
$17.8B
$10K ﹤0.01%
365
+19
+5% +$588
MRO
742
DELISTED
Marathon Oil Corporation
MRO
$10K ﹤0.01%
355
+122
+52% +$3.38K
ALGN icon
743
Align Technology
ALGN
$12.4B
$9K ﹤0.01%
39
+5
+15% +$1.39K
AXON
744
Axon Enterprise
AXON
$48.7B
$9K ﹤0.01%
30
+6
+25% +$1.79K
BBVA icon
745
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$9K ﹤0.01%
860
– –
BBY icon
746
Best Buy
BBY
$17.5B
$9K ﹤0.01%
112
+17
+18% +$1.35K
BBT
747
Beacon Financial Corp
BBT
$2.69B
$9K ﹤0.01%
415
– –
CLX icon
748
Clorox
CLX
$12.8B
$9K ﹤0.01%
68
+8
+13% +$1.11K
CMS icon
749
CMS Energy
CMS
$22B
$9K ﹤0.01%
146
+22
+18% +$1.33K
DEO icon
750
Diageo
DEO
$52.2B
$9K ﹤0.01%
73
– –
28 29
30
31 32

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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.