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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
ERIC icon
851
Ericsson
ERIC
$33.4B
$2K ﹤0.01%
365
– –
ESLT icon
852
Elbit Systems
ESLT
$36.5B
$2K ﹤0.01%
10
+4
+67% +$832
FMS icon
853
Fresenius Medical Care
FMS
$12.6B
$2K ﹤0.01%
86
+35
+69% +$694
GRAB icon
854
Grab
GRAB
$14.7B
$2K ﹤0.01%
479
+135
+39% +$433
INCY icon
855
Incyte
INCY
$24.5B
$2K ﹤0.01%
40
-83
-67% -$4.98K
JBHT icon
856
JB Hunt Transport Services
JBHT
$25.9B
$2K ﹤0.01%
9
-35
-80% -$7.06K
JKHY icon
857
Jack Henry & Associates
JKHY
$10.8B
$2K ﹤0.01%
9
-1
-10% -$170
JNPR
858
DELISTED
Juniper Networks
JNPR
$2K ﹤0.01%
60
+12
+25% +$438
KEY icon
859
KeyCorp
KEY
$24.5B
$2K ﹤0.01%
137
– –
LW icon
860
Lamb Weston
LW
$7.3B
$2K ﹤0.01%
19
+17
+850% +$1.77K
LYV icon
861
Live Nation Entertainment
LYV
$43.2B
$2K ﹤0.01%
16
+10
+167% +$945
MOS icon
862
The Mosaic Company
MOS
$7.18B
$2K ﹤0.01%
48
-99
-67% -$3.15K
NCLH icon
863
Norwegian Cruise Line
NCLH
$8.69B
$2K ﹤0.01%
108
+73
+209% +$1.33K
NOK icon
864
Nokia
NOK
$57.6B
$2K ﹤0.01%
560
+21
+4% +$75
PHG icon
865
Philips
PHG
$26.2B
$2K ﹤0.01%
133
– –
PSO icon
866
Pearson
PSO
$9.7B
$2K ﹤0.01%
169
+39
+30% +$485
QGEN icon
867
Qiagen
QGEN
$8.88B
$2K ﹤0.01%
51
+19
+59% +$866
QRVO icon
868
Qorvo
QRVO
$8.67B
$2K ﹤0.01%
21
– –
ROL icon
869
Rollins
ROL
$17.6B
$2K ﹤0.01%
48
– –
TEAM icon
870
Atlassian
TEAM
$39.4B
$2K ﹤0.01%
9
– –
TECH icon
871
Bio-Techne
TECH
$11.3B
$2K ﹤0.01%
25
+3
+14% +$215
TEVA icon
872
Teva Pharmaceuticals
TEVA
$42.8B
$2K ﹤0.01%
143
– –
TPR icon
873
Tapestry
TPR
$31.1B
$2K ﹤0.01%
52
+6
+13% +$257
TRMB icon
874
Trimble
TRMB
$13.1B
$2K ﹤0.01%
24
– –
TS icon
875
Tenaris
TS
$26.8B
$2K ﹤0.01%
39
– –
33 34
35
36 37

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PFPG
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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.