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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
FCN icon
751
FTI Consulting
FCN
$4.22B
$8K ﹤0.01%
40
– –
FDS icon
752
Factset
FDS
$9.89B
$8K ﹤0.01%
17
– –
FE icon
753
FirstEnergy
FE
$27.2B
$8K ﹤0.01%
216
+11
+5% +$411
FRT icon
754
Federal Realty Investment Trust
FRT
$10.2B
$8K ﹤0.01%
83
– –
FSLR icon
755
First Solar
FSLR
$24.4B
$8K ﹤0.01%
47
-7
-13% -$1.08K
ING icon
756
ING
ING
$102B
$8K ﹤0.01%
504
+64
+15% +$914
INGR icon
757
Ingredion
INGR
$6.54B
$8K ﹤0.01%
70
– –
JLL icon
758
Jones Lang LaSalle
JLL
$16.7B
$8K ﹤0.01%
39
– –
LUV icon
759
Southwest Airlines
LUV
$22B
$8K ﹤0.01%
273
-6
-2% -$186
MGM icon
760
MGM Resorts International
MGM
$11.1B
$8K ﹤0.01%
159
+43
+37% +$1.88K
MKL icon
761
Markel Group
MKL
$22.8B
$8K ﹤0.01%
5
– –
NGG icon
762
National Grid
NGG
$81.1B
$8K ﹤0.01%
131
+33
+34% +$2.09K
NVR icon
763
NVR
NVR
$16.8B
$8K ﹤0.01%
1
– –
OLN icon
764
Olin
OLN
$2.13B
$8K ﹤0.01%
130
– –
RACE icon
765
Ferrari
RACE
$71.6B
$8K ﹤0.01%
19
+1
+6% +$387
TAK icon
766
Takeda Pharmaceutical
TAK
$55.6B
$8K ﹤0.01%
544
+159
+41% +$2.31K
TDY icon
767
Teledyne Technologies
TDY
$31.8B
$8K ﹤0.01%
19
+3
+19% +$1.29K
TSN icon
768
Tyson Foods
TSN
$19.6B
$8K ﹤0.01%
135
+3
+2% +$164
WDC icon
769
Western Digital
WDC
$157B
$8K ﹤0.01%
157
-6
-4% -$263
AES icon
770
AES
AES
$10.5B
$7K ﹤0.01%
402
– –
AIZ icon
771
Assurant
AIZ
$13.9B
$7K ﹤0.01%
37
-2
-5% -$348
ALB icon
772
Albemarle
ALB
$15.1B
$7K ﹤0.01%
52
-2
-4% -$246
ARW icon
773
Arrow Electronics
ARW
$10.7B
$7K ﹤0.01%
55
– –
BTI icon
774
British American Tobacco
BTI
$120B
$7K ﹤0.01%
224
+12
+6% +$361
BUD icon
775
AB InBev
BUD
$156B
$7K ﹤0.01%
114
+23
+25% +$1.44K
29 30
31
32 33

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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.