We are live on ! Find out more
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
ETSY icon
776
Etsy
ETSY
$7.31B
$8K ﹤0.01%
137
+42
+44% +$2.69K
ILMN icon
777
Illumina
ILMN
$29.1B
$8K ﹤0.01%
78
-187
-71% -$21K
INGR icon
778
Ingredion
INGR
$6.54B
$8K ﹤0.01%
70
– –
J icon
779
Jacobs Solutions
J
$17B
$8K ﹤0.01%
65
+9
+16% +$1.06K
JLL icon
780
Jones Lang LaSalle
JLL
$16.7B
$8K ﹤0.01%
39
– –
JNPR
781
DELISTED
Juniper Networks
JNPR
$8K ﹤0.01%
218
+158
+263% +$5.61K
MAS icon
782
Masco
MAS
$14.7B
$8K ﹤0.01%
127
– –
MKL icon
783
Markel Group
MKL
$22.8B
$8K ﹤0.01%
5
– –
MTCH icon
784
Match Group
MTCH
$8.4B
$8K ﹤0.01%
259
+110
+74% +$3.48K
NGG icon
785
National Grid
NGG
$81.1B
$8K ﹤0.01%
141
+10
+8% +$603
NVR icon
786
NVR
NVR
$16.8B
$8K ﹤0.01%
1
– –
PKG icon
787
Packaging Corp of America
PKG
$22.8B
$8K ﹤0.01%
45
+7
+18% +$1.27K
RACE icon
788
Ferrari
RACE
$71.6B
$8K ﹤0.01%
19
– –
RVTY icon
789
Revvity
RVTY
$13.2B
$8K ﹤0.01%
78
+8
+11% +$849
TDY icon
790
Teledyne Technologies
TDY
$31.8B
$8K ﹤0.01%
20
+1
+5% +$396
TSN icon
791
Tyson Foods
TSN
$19.6B
$8K ﹤0.01%
142
+7
+5% +$409
WBA
792
DELISTED
Walgreens Boots Alliance
WBA
$8K ﹤0.01%
662
+3
+0.5% +$51
WBD icon
793
Warner Bros
WBD
$69.3B
$8K ﹤0.01%
1,027
+244
+31% +$1.96K
AES icon
794
AES
AES
$10.5B
$7K ﹤0.01%
412
+10
+2% +$190
AIZ icon
795
Assurant
AIZ
$13.9B
$7K ﹤0.01%
40
+3
+8% +$520
ARW icon
796
Arrow Electronics
ARW
$10.7B
$7K ﹤0.01%
55
– –
BLDR icon
797
Builders FirstSource
BLDR
$7.79B
$7K ﹤0.01%
49
+5
+11% +$849
BTI icon
798
British American Tobacco
BTI
$120B
$7K ﹤0.01%
228
+4
+2% +$121
BUD icon
799
AB InBev
BUD
$156B
$7K ﹤0.01%
114
– –
COO icon
800
Cooper Companies
COO
$15B
$7K ﹤0.01%
78
+6
+8% +$560
30 31
32
33 34

Similar funds

Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM

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.