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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
FCN icon
801
FTI Consulting
FCN
$4.22B
$9K ﹤0.01%
40
– –
ING icon
802
ING
ING
$102B
$9K ﹤0.01%
506
+2
+0.4% +$36
JNPR
803
DELISTED
Juniper Networks
JNPR
$9K ﹤0.01%
239
+21
+10% +$801
MTCH icon
804
Match Group
MTCH
$8.4B
$9K ﹤0.01%
247
-12
-5% -$420
NGG icon
805
National Grid
NGG
$81.1B
$9K ﹤0.01%
141
– –
SMCI icon
806
Super Micro Computer
SMCI
$24.3B
$9K ﹤0.01%
220
+40
+22% +$2.44K
UAL icon
807
United Airlines
UAL
$40.6B
$9K ﹤0.01%
152
-61
-29% -$2.82K
VTRS icon
808
Viatris
VTRS
$18.5B
$9K ﹤0.01%
796
-19
-2% -$219
WBA
809
DELISTED
Walgreens Boots Alliance
WBA
$9K ﹤0.01%
1,043
+381
+58% +$3.92K
WBD icon
810
Warner Bros
WBD
$69.3B
$9K ﹤0.01%
1,074
+47
+5% +$367
WSC icon
811
WillScot Mobile Mini Holdings
WSC
$4B
$9K ﹤0.01%
250
– –
AIZ icon
812
Assurant
AIZ
$13.9B
$8K ﹤0.01%
38
-2
-5% -$364
BAX icon
813
Baxter International
BAX
$13.9B
$8K ﹤0.01%
215
-29
-12% -$1.06K
BUD icon
814
AB InBev
BUD
$156B
$8K ﹤0.01%
114
– –
CF icon
815
CF Industries
CF
$18.2B
$8K ﹤0.01%
90
+7
+8% +$541
INCY icon
816
Incyte
INCY
$24.5B
$8K ﹤0.01%
127
+9
+8% +$574
KIM icon
817
Kimco Realty
KIM
$16.2B
$8K ﹤0.01%
334
– –
LYG icon
818
Lloyds Banking Group
LYG
$89.8B
$8K ﹤0.01%
2,497
-22
-0.9% -$66
MGM icon
819
MGM Resorts International
MGM
$11.1B
$8K ﹤0.01%
211
-2
-0.9% -$79
MKL icon
820
Markel Group
MKL
$22.8B
$8K ﹤0.01%
5
– –
RACE icon
821
Ferrari
RACE
$71.6B
$8K ﹤0.01%
18
-1
-5% -$448
TFX icon
822
Teleflex
TFX
$6.03B
$8K ﹤0.01%
34
+2
+6% +$467
VBTX
823
DELISTED
Veritex Holdings
VBTX
$8K ﹤0.01%
310
– –
AA icon
824
Alcoa
AA
$13.5B
$7K ﹤0.01%
190
– –
ALC icon
825
Alcon
ALC
$35.6B
$7K ﹤0.01%
67
– –
31 32
33
34 35

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AIM
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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.