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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
EMB icon
751
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$9K ﹤0.01%
100
– –
FCN icon
752
FTI Consulting
FCN
$4.22B
$9K ﹤0.01%
40
– –
FE icon
753
FirstEnergy
FE
$27.2B
$9K ﹤0.01%
240
+24
+11% +$931
FRT icon
754
Federal Realty Investment Trust
FRT
$10.2B
$9K ﹤0.01%
93
+10
+12% +$1.01K
GEF icon
755
Greif
GEF
$5B
$9K ﹤0.01%
156
– –
GPN icon
756
Global Payments
GPN
$23.4B
$9K ﹤0.01%
98
+21
+27% +$2.31K
ING icon
757
ING
ING
$102B
$9K ﹤0.01%
504
– –
MGM icon
758
MGM Resorts International
MGM
$11.1B
$9K ﹤0.01%
213
+54
+34% +$2.26K
PCH
759
DELISTED
PotlatchDeltic
PCH
$9K ﹤0.01%
240
– –
PRU icon
760
Prudential Financial
PRU
$42.3B
$9K ﹤0.01%
79
+46
+139% +$5.31K
RF icon
761
Regions Financial
RF
$26.9B
$9K ﹤0.01%
455
+31
+7% +$601
RIO icon
762
Rio Tinto
RIO
$165B
$9K ﹤0.01%
144
+4
+3% +$272
SWK icon
763
Stanley Black & Decker
SWK
$15.5B
$9K ﹤0.01%
118
+28
+31% +$2.47K
VTRS icon
764
Viatris
VTRS
$18.5B
$9K ﹤0.01%
815
+53
+7% +$586
WAT icon
765
Waters Corp
WAT
$40.9B
$9K ﹤0.01%
30
+3
+11% +$957
WSC icon
766
WillScot Mobile Mini Holdings
WSC
$4B
$9K ﹤0.01%
250
– –
AA icon
767
Alcoa
AA
$13.5B
$8K ﹤0.01%
190
– –
BAX icon
768
Baxter International
BAX
$13.9B
$8K ﹤0.01%
244
+6
+3% +$221
BC icon
769
Brunswick
BC
$5.21B
$8K ﹤0.01%
110
– –
BG icon
770
Bunge Global
BG
$21.5B
$8K ﹤0.01%
79
+2
+3% +$210
CACC icon
771
Credit Acceptance
CACC
$5.99B
$8K ﹤0.01%
15
– –
CINF icon
772
Cincinnati Financial
CINF
$26.5B
$8K ﹤0.01%
66
-6
-8% -$703
CTRA
773
DELISTED
Coterra Energy
CTRA
$8K ﹤0.01%
291
+55
+23% +$1.52K
ENPH icon
774
Enphase Energy
ENPH
$5.39B
$8K ﹤0.01%
85
+24
+39% +$2.79K
EQT icon
775
EQT Corp
EQT
$33.8B
$8K ﹤0.01%
208
+21
+11% +$823
29 30
31
32 33

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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.