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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
CUZ icon
801
Cousins Properties
CUZ
$4.85B
$7K ﹤0.01%
305
– –
FDS icon
802
Factset
FDS
$9.89B
$7K ﹤0.01%
18
+1
+6% +$425
HAE icon
803
Haemonetics
HAE
$4.16B
$7K ﹤0.01%
85
– –
BRSL
804
Brightstar Lottery PLC
BRSL
$2.08B
$7K ﹤0.01%
330
-1,180
-78% -$24.1K
INCY icon
805
Incyte
INCY
$24.5B
$7K ﹤0.01%
118
+78
+195% +$4.42K
LYG icon
806
Lloyds Banking Group
LYG
$89.8B
$7K ﹤0.01%
2,519
+413
+20% +$1.11K
PPL
807
PPL Corp
PPL
$26.7B
$7K ﹤0.01%
251
+199
+383% +$5.58K
TAK icon
808
Takeda Pharmaceutical
TAK
$55.6B
$7K ﹤0.01%
544
– –
TFX icon
809
Teleflex
TFX
$6.03B
$7K ﹤0.01%
32
+7
+28% +$1.47K
VBTX
810
DELISTED
Veritex Holdings
VBTX
$7K ﹤0.01%
310
– –
VST icon
811
Vistra
VST
$49.2B
$7K ﹤0.01%
+80
New +$6.7K
ALC icon
812
Alcon
ALC
$35.6B
$6K ﹤0.01%
67
+6
+10% +$512
ALB icon
813
Albemarle
ALB
$15.1B
$6K ﹤0.01%
64
+12
+23% +$1.43K
AVY icon
814
Avery Dennison
AVY
$13.7B
$6K ﹤0.01%
26
– –
BCS icon
815
Barclays
BCS
$94.4B
$6K ﹤0.01%
568
-79
-12% -$821
CE icon
816
Celanese
CE
$4.75B
$6K ﹤0.01%
47
+7
+18% +$1.07K
CF icon
817
CF Industries
CF
$18.2B
$6K ﹤0.01%
83
+4
+5% +$311
CPT icon
818
Camden Property Trust
CPT
$10.9B
$6K ﹤0.01%
57
– –
HMC icon
819
Honda
HMC
$40.6B
$6K ﹤0.01%
200
– –
IP icon
820
International Paper
IP
$21.8B
$6K ﹤0.01%
131
+56
+75% +$2.27K
IX icon
821
ORIX
IX
$44.1B
$6K ﹤0.01%
265
– –
KIM icon
822
Kimco Realty
KIM
$16.2B
$6K ﹤0.01%
334
– –
OLN icon
823
Olin
OLN
$2.13B
$6K ﹤0.01%
130
– –
AMCR icon
824
Amcor
AMCR
$21.5B
$5K ﹤0.01%
109
+90
+474% +$4.37K
DB icon
825
Deutsche Bank
DB
$72.4B
$5K ﹤0.01%
308
– –
31 32
33
34 35

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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.