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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
DEO icon
776
Diageo
DEO
$52.2B
$10K ﹤0.01%
73
– –
DXCM icon
777
DexCom
DXCM
$34.3B
$10K ﹤0.01%
151
-11
-7% -$903
GEF icon
778
Greif
GEF
$5B
$10K ﹤0.01%
156
– –
HGTY icon
779
Hagerty
HGTY
$1.3B
$10K ﹤0.01%
1,025
– –
INGR icon
780
Ingredion
INGR
$6.54B
$10K ﹤0.01%
70
– –
LUV icon
781
Southwest Airlines
LUV
$22B
$10K ﹤0.01%
332
-6
-2% -$166
LYB icon
782
LyondellBasell Industries
LYB
$20.3B
$10K ﹤0.01%
108
-19
-15% -$1.82K
MFG icon
783
Mizuho Financial
MFG
$132B
$10K ﹤0.01%
2,393
– –
MRNA icon
784
Moderna
MRNA
$25.4B
$10K ﹤0.01%
150
-14
-9% -$1.28K
MSA icon
785
Mine Safety
MSA
$7.41B
$10K ﹤0.01%
59
– –
NVR icon
786
NVR
NVR
$16.8B
$10K ﹤0.01%
1
– –
OMC icon
787
Omnicom Group
OMC
$23.5B
$10K ﹤0.01%
99
-8
-7% -$769
PKG icon
788
Packaging Corp of America
PKG
$22.8B
$10K ﹤0.01%
46
+1
+2% +$199
RVTY icon
789
Revvity
RVTY
$13.2B
$10K ﹤0.01%
77
-1
-1% -$118
TSN icon
790
Tyson Foods
TSN
$19.6B
$10K ﹤0.01%
164
+22
+15% +$1.34K
TXT icon
791
Textron
TXT
$15.3B
$10K ﹤0.01%
116
+4
+4% +$353
WDC icon
792
Western Digital
WDC
$157B
$10K ﹤0.01%
201
-4
-2% -$202
MRO
793
DELISTED
Marathon Oil Corporation
MRO
$10K ﹤0.01%
378
+23
+6% +$637
BBVA icon
794
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$9K ﹤0.01%
860
– –
BC icon
795
Brunswick
BC
$5.21B
$9K ﹤0.01%
110
– –
BG icon
796
Bunge Global
BG
$21.5B
$9K ﹤0.01%
95
+16
+20% +$1.64K
CINF icon
797
Cincinnati Financial
CINF
$26.5B
$9K ﹤0.01%
68
+2
+3% +$259
CUZ icon
798
Cousins Properties
CUZ
$4.85B
$9K ﹤0.01%
305
– –
DPZ icon
799
Domino's
DPZ
$11.7B
$9K ﹤0.01%
20
+13
+186% +$5.65K
EMB icon
800
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$9K ﹤0.01%
100
– –
30 31
32
33 34

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IMPI
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ECM
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LPC
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PFPG
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EIG
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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.