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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
MRO
801
DELISTED
Marathon Oil Corporation
MRO
$7K ﹤0.01%
233
-6
-3% -$145
AA icon
802
Alcoa
AA
$13.5B
$6K ﹤0.01%
190
– –
AVY icon
803
Avery Dennison
AVY
$13.7B
$6K ﹤0.01%
26
-13
-33% -$2.7K
BCS icon
804
Barclays
BCS
$94.4B
$6K ﹤0.01%
647
+285
+79% +$2.33K
CPT icon
805
Camden Property Trust
CPT
$10.9B
$6K ﹤0.01%
57
+2
+4% +$194
IX icon
806
ORIX
IX
$44.1B
$6K ﹤0.01%
265
+150
+130% +$3.05K
NMR icon
807
Nomura Holdings
NMR
$29B
$6K ﹤0.01%
924
+77
+9% +$428
TFX icon
808
Teleflex
TFX
$6.03B
$6K ﹤0.01%
25
– –
VBTX
809
DELISTED
Veritex Holdings
VBTX
$6K ﹤0.01%
310
– –
ALC icon
810
Alcon
ALC
$35.6B
$5K ﹤0.01%
61
– –
DB icon
811
Deutsche Bank
DB
$72.4B
$5K ﹤0.01%
308
+116
+60% +$1.59K
E icon
812
ENI
E
$79.7B
$5K ﹤0.01%
162
+64
+65% +$2.03K
FOXA icon
813
Fox Class A
FOXA
$26.5B
$5K ﹤0.01%
161
-13
-7% -$395
JHX icon
814
James Hardie Industries
JHX
$17.9B
$5K ﹤0.01%
117
+19
+19% +$731
LYG icon
815
Lloyds Banking Group
LYG
$89.8B
$5K ﹤0.01%
2,106
+429
+26% +$984
MTCH icon
816
Match Group
MTCH
$8.4B
$5K ﹤0.01%
149
-9
-6% -$325
STM icon
817
STMicroelectronics
STM
$48.4B
$5K ﹤0.01%
109
+48
+79% +$2.17K
WDS icon
818
Woodside Energy
WDS
$43.6B
$5K ﹤0.01%
265
+54
+26% +$1.09K
CRWD icon
819
CrowdStrike
CRWD
$226B
$4K ﹤0.01%
44
– –
IHG icon
820
InterContinental Hotels
IHG
$23.9B
$4K ﹤0.01%
37
+13
+54% +$1.3K
IWV icon
821
iShares Russell 3000 ETF
IWV
$20.4B
$4K ﹤0.01%
14
– –
L icon
822
Loews
L
$23.1B
$4K ﹤0.01%
57
+42
+280% +$3.1K
PRU icon
823
Prudential Financial
PRU
$42.3B
$4K ﹤0.01%
33
+5
+18% +$539
PUK icon
824
Prudential
PUK
$34.2B
$4K ﹤0.01%
185
+35
+23% +$723
AEG icon
825
Aegon
AEG
$13.9B
$3K ﹤0.01%
418
– –
31 32
33
34 35

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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.