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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
DGX icon
826
Quest Diagnostics
DGX
$26.2B
$5K ﹤0.01%
34
+29
+580% +$3.97K
EPAM icon
827
EPAM Systems
EPAM
$5.16B
$5K ﹤0.01%
27
+3
+13% +$640
KMX icon
828
CarMax
KMX
$8.35B
$5K ﹤0.01%
65
+36
+124% +$2.59K
NMR icon
829
Nomura Holdings
NMR
$29B
$5K ﹤0.01%
801
-123
-13% -$729
PARA
830
DELISTED
Paramount Global Class B
PARA
$5K ﹤0.01%
461
+429
+1,341% +$5.02K
QRVO icon
831
Qorvo
QRVO
$8.66B
$5K ﹤0.01%
46
+25
+119% +$2.66K
STLA icon
832
Stellantis
STLA
$20.1B
$5K ﹤0.01%
260
+8
+3% +$185
VRSN icon
833
VeriSign
VRSN
$25.7B
$5K ﹤0.01%
26
+22
+550% +$3.92K
WDS icon
834
Woodside Energy
WDS
$43.7B
$5K ﹤0.01%
265
– –
BWA icon
835
BorgWarner
BWA
$14.1B
$4K ﹤0.01%
117
+87
+290% +$3.01K
CHRW icon
836
C.H. Robinson
CHRW
$17.2B
$4K ﹤0.01%
50
+38
+317% +$3.03K
CPB icon
837
Campbell Soup
CPB
$6.75B
$4K ﹤0.01%
+92
New +$4.1K
DPZ icon
838
Domino's
DPZ
$11.7B
$4K ﹤0.01%
7
+2
+40% +$1.02K
E icon
839
ENI
E
$79.7B
$4K ﹤0.01%
131
-31
-19% -$983
HRL icon
840
Hormel Foods
HRL
$13.4B
$4K ﹤0.01%
123
+29
+31% +$975
IHG icon
841
InterContinental Hotels
IHG
$23.8B
$4K ﹤0.01%
37
– –
IWV icon
842
iShares Russell 3000 ETF
IWV
$20.4B
$4K ﹤0.01%
14
– –
JHX icon
843
James Hardie Industries
JHX
$17.9B
$4K ﹤0.01%
117
– –
L icon
844
Loews
L
$23.1B
$4K ﹤0.01%
53
-4
-7% -$303
NWG icon
845
NatWest
NWG
$76.8B
$4K ﹤0.01%
555
+70
+14% +$543
REG icon
846
Regency Centers
REG
$13.8B
$4K ﹤0.01%
58
+14
+32% +$839
SE icon
847
Sea Limited
SE
$79.3B
$4K ﹤0.01%
56
– –
STM icon
848
STMicroelectronics
STM
$48.9B
$4K ﹤0.01%
109
– –
TPR icon
849
Tapestry
TPR
$31.1B
$4K ﹤0.01%
93
+41
+79% +$1.71K
TTD icon
850
Trade Desk
TTD
$6.37B
$4K ﹤0.01%
40
– –
32 33
34
35 36

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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.