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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
AER icon
826
AerCap
AER
$23.6B
$3K ﹤0.01%
30
+9
+43% +$707
ARGX icon
827
argenx
ARGX
$54.8B
$3K ﹤0.01%
8
+2
+33% +$775
BXP icon
828
Boston Properties
BXP
$10.8B
$3K ﹤0.01%
47
-1
-2% -$66
EQNR icon
829
Equinor
EQNR
$97.3B
$3K ﹤0.01%
116
– –
FMC icon
830
FMC
FMC
$1.28B
$3K ﹤0.01%
40
+12
+43% +$700
GMAB icon
831
Genmab
GMAB
$19.6B
$3K ﹤0.01%
109
+46
+73% +$1.35K
HRL icon
832
Hormel Foods
HRL
$13.4B
$3K ﹤0.01%
94
-151
-62% -$4.82K
IP icon
833
International Paper
IP
$21.8B
$3K ﹤0.01%
75
+8
+12% +$290
KMX icon
834
CarMax
KMX
$8.33B
$3K ﹤0.01%
29
+13
+81% +$983
LOGI icon
835
Logitech
LOGI
$14.8B
$3K ﹤0.01%
33
+4
+14% +$357
MT icon
836
ArcelorMittal
MT
$55.9B
$3K ﹤0.01%
91
+44
+94% +$1.19K
NICE icon
837
Nice
NICE
$5.78B
$3K ﹤0.01%
12
+2
+20% +$454
NWG icon
838
NatWest
NWG
$76.7B
$3K ﹤0.01%
485
+87
+22% +$516
PUMP icon
839
ProPetro Holding
PUMP
$1.42B
$3K ﹤0.01%
284
-3,626
-93% -$28.3K
REG icon
840
Regency Centers
REG
$13.9B
$3K ﹤0.01%
44
+3
+7% +$186
SE icon
841
Sea Limited
SE
$78.5B
$3K ﹤0.01%
56
+14
+33% +$644
TEF
842
DELISTED
Telefonica
TEF
$3K ﹤0.01%
646
+312
+93% +$1.28K
TTD icon
843
Trade Desk
TTD
$6.34B
$3K ﹤0.01%
40
– –
CPAY icon
844
Corpay
CPAY
$26.9B
$3K ﹤0.01%
9
+1
+13% +$287
ORAN
845
DELISTED
Orange
ORAN
$3K ﹤0.01%
243
+77
+46% +$900
BF.B icon
846
Brown-Forman Class B
BF.B
$12.8B
$2K ﹤0.01%
38
-23
-38% -$1.28K
CCEP icon
847
Coca-Cola Europacific Partners
CCEP
$47.3B
$2K ﹤0.01%
35
+8
+30% +$549
CHKP icon
848
Check Point Software Technologies
CHKP
$13.2B
$2K ﹤0.01%
13
– –
DPZ icon
849
Domino's
DPZ
$11.7B
$2K ﹤0.01%
5
– –
EMN icon
850
Eastman Chemical
EMN
$8.29B
$2K ﹤0.01%
19
+5
+36% +$440
32 33
34
35 36

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AIM
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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.