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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
CCL icon
776
Carnival Corporation Ltd
CCL
$37.9B
$7K ﹤0.01%
420
+62
+17% +$1.01K
CE icon
777
Celanese
CE
$4.75B
$7K ﹤0.01%
40
-48
-55% -$7.31K
CF icon
778
CF Industries
CF
$18.2B
$7K ﹤0.01%
79
+3
+4% +$239
CMS icon
779
CMS Energy
CMS
$22B
$7K ﹤0.01%
124
+19
+18% +$1.1K
COO icon
780
Cooper Companies
COO
$15B
$7K ﹤0.01%
72
+8
+13% +$774
CTRA
781
DELISTED
Coterra Energy
CTRA
$7K ﹤0.01%
236
-86
-27% -$2.21K
CUZ icon
782
Cousins Properties
CUZ
$4.85B
$7K ﹤0.01%
305
+30
+11% +$700
ENPH icon
783
Enphase Energy
ENPH
$5.39B
$7K ﹤0.01%
61
-1
-2% -$117
EPAM icon
784
EPAM Systems
EPAM
$5.17B
$7K ﹤0.01%
24
-1
-4% -$294
EQT icon
785
EQT Corp
EQT
$33.8B
$7K ﹤0.01%
187
+7
+4% +$251
ETSY icon
786
Etsy
ETSY
$7.31B
$7K ﹤0.01%
95
+9
+10% +$646
FUN icon
787
Cedar Fair
FUN
$1.68B
$7K ﹤0.01%
166
– –
HAE icon
788
Haemonetics
HAE
$4.16B
$7K ﹤0.01%
85
– –
HMC icon
789
Honda
HMC
$40.6B
$7K ﹤0.01%
200
+52
+35% +$1.79K
J icon
790
Jacobs Solutions
J
$17B
$7K ﹤0.01%
56
-14
-20% -$1.64K
KIM icon
791
Kimco Realty
KIM
$16.2B
$7K ﹤0.01%
334
– –
LEG icon
792
Leggett & Platt
LEG
$1.29B
$7K ﹤0.01%
350
– –
MPWR icon
793
Monolithic Power Systems
MPWR
$70B
$7K ﹤0.01%
10
-1
-9% -$668
PKG icon
794
Packaging Corp of America
PKG
$22.8B
$7K ﹤0.01%
38
-14
-27% -$2.43K
RVTY icon
795
Revvity
RVTY
$13.2B
$7K ﹤0.01%
70
+2
+3% +$213
STLA icon
796
Stellantis
STLA
$20.2B
$7K ﹤0.01%
252
+69
+38% +$1.72K
TER icon
797
Teradyne
TER
$63B
$7K ﹤0.01%
61
+5
+9% +$521
TTWO icon
798
Take-Two Interactive
TTWO
$45.4B
$7K ﹤0.01%
49
+2
+4% +$310
UAL icon
799
United Airlines
UAL
$40.6B
$7K ﹤0.01%
151
+26
+21% +$1.11K
WBD icon
800
Warner Bros
WBD
$69.3B
$7K ﹤0.01%
783
-81
-9% -$781
30 31
32
33 34

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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.