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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
+9.73%
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
$11.7B
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
CBOE icon
726
Cboe Global Markets
CBOE
$30.4B
$12K ﹤0.01%
58
-17
-23% -$3.34K
CLX icon
727
Clorox
CLX
$12.8B
$12K ﹤0.01%
75
+7
+10% +$1.04K
CNP icon
728
CenterPoint Energy
CNP
$26.7B
$12K ﹤0.01%
412
-35
-8% -$979
DRI icon
729
Darden Restaurants
DRI
$25.9B
$12K ﹤0.01%
72
-46
-39% -$6.96K
EWBC icon
730
East-West Bancorp
EWBC
$18.5B
$12K ﹤0.01%
148
– –
EXPD icon
731
Expeditors International
EXPD
$24B
$12K ﹤0.01%
92
+2
+2% +$245
FE icon
732
FirstEnergy
FE
$27.2B
$12K ﹤0.01%
274
+34
+14% +$1.43K
FUL icon
733
H.B. Fuller
FUL
$3.24B
$12K ﹤0.01%
148
– –
HAL icon
734
Halliburton
HAL
$27.7B
$12K ﹤0.01%
419
+30
+8% +$946
KHC icon
735
Kraft Heinz
KHC
$29.1B
$12K ﹤0.01%
355
-14
-4% -$482
MTB icon
736
M&T Bank
MTB
$36.6B
$12K ﹤0.01%
69
+3
+5% +$497
NDAQ icon
737
Nasdaq
NDAQ
$53.5B
$12K ﹤0.01%
169
+3
+2% +$205
PTC icon
738
PTC
PTC
$16.1B
$12K ﹤0.01%
65
+6
+10% +$1.05K
SAN icon
739
Banco Santander
SAN
$211B
$12K ﹤0.01%
2,303
-29
-1% -$139
SMFG icon
740
Sumitomo Mitsui Financial
SMFG
$166B
$12K ﹤0.01%
980
– –
TCBI icon
741
Texas Capital Bancshares
TCBI
$4.38B
$12K ﹤0.01%
168
– –
SW
742
Smurfit Westrock
SW
$25.8B
$12K ﹤0.01%
+240
New +$10.9K
AIT icon
743
Applied Industrial Technologies
AIT
$13B
$11K ﹤0.01%
50
– –
ATKR icon
744
Atkore
ATKR
$3.17B
$11K ﹤0.01%
135
-538,575
-100% -$58.5M
BBT
745
Beacon Financial Corp
BBT
$2.69B
$11K ﹤0.01%
415
– –
CAG icon
746
Conagra Brands
CAG
$7.16B
$11K ﹤0.01%
331
-18
-5% -$552
CHD icon
747
Church & Dwight Co
CHD
$24B
$11K ﹤0.01%
103
-18
-15% -$1.85K
CROX icon
748
Crocs
CROX
$6.26B
$11K ﹤0.01%
75
– –
DG icon
749
Dollar General
DG
$26.4B
$11K ﹤0.01%
125
-43
-26% -$4.71K
DGX icon
750
Quest Diagnostics
DGX
$26.2B
$11K ﹤0.01%
74
+40
+118% +$5.97K
28 29
30
31 32

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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.