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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
ALB icon
826
Albemarle
ALB
$15.1B
$7K ﹤0.01%
69
+5
+8% +$444
ARW icon
827
Arrow Electronics
ARW
$10.7B
$7K ﹤0.01%
55
– –
BCS icon
828
Barclays
BCS
$94.4B
$7K ﹤0.01%
559
-9
-2% -$105
CACC icon
829
Credit Acceptance
CACC
$5.99B
$7K ﹤0.01%
15
– –
CE icon
830
Celanese
CE
$4.75B
$7K ﹤0.01%
51
+4
+9% +$526
CPT icon
831
Camden Property Trust
CPT
$10.9B
$7K ﹤0.01%
57
– –
DLTR icon
832
Dollar Tree
DLTR
$24.7B
$7K ﹤0.01%
103
+8
+8% +$729
FUN icon
833
Cedar Fair
FUN
$1.68B
$7K ﹤0.01%
+166
New +$7.59K
HAE icon
834
Haemonetics
HAE
$4.16B
$7K ﹤0.01%
85
– –
BRSL
835
Brightstar Lottery PLC
BRSL
$2.08B
$7K ﹤0.01%
330
– –
ILMN icon
836
Illumina
ILMN
$29.1B
$7K ﹤0.01%
50
-28
-36% -$3.45K
J icon
837
Jacobs Solutions
J
$17B
$7K ﹤0.01%
51
-14
-22% -$1.69K
TAK icon
838
Takeda Pharmaceutical
TAK
$55.6B
$7K ﹤0.01%
504
-40
-7% -$567
AVY icon
839
Avery Dennison
AVY
$13.7B
$6K ﹤0.01%
27
+1
+4% +$216
BWA icon
840
BorgWarner
BWA
$14B
$6K ﹤0.01%
171
+54
+46% +$1.78K
CHRW icon
841
C.H. Robinson
CHRW
$17.1B
$6K ﹤0.01%
56
+6
+12% +$583
CTRA
842
DELISTED
Coterra Energy
CTRA
$6K ﹤0.01%
271
-20
-7% -$493
CZR icon
843
Caesars Entertainment
CZR
$6.04B
$6K ﹤0.01%
+142
New +$5.33K
HMC icon
844
Honda
HMC
$40.6B
$6K ﹤0.01%
200
– –
IX icon
845
ORIX
IX
$44.1B
$6K ﹤0.01%
265
– –
OLN icon
846
Olin
OLN
$2.13B
$6K ﹤0.01%
130
– –
AAL icon
847
American Airlines Group
AAL
$9.88B
$5K ﹤0.01%
451
+438
+3,369% +$4.63K
APA icon
848
APA Corp
APA
$14B
$5K ﹤0.01%
211
+154
+270% +$4.32K
CPB icon
849
Campbell Soup
CPB
$6.74B
$5K ﹤0.01%
92
– –
DB icon
850
Deutsche Bank
DB
$72.4B
$5K ﹤0.01%
308
– –
32 33
34
35 36

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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.