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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
AEG icon
851
Aegon
AEG
$13.9B
$3K ﹤0.01%
418
– –
AER icon
852
AerCap
AER
$23.6B
$3K ﹤0.01%
30
– –
ARGX icon
853
argenx
ARGX
$55B
$3K ﹤0.01%
8
– –
BXP icon
854
Boston Properties
BXP
$10.8B
$3K ﹤0.01%
47
– –
CCEP icon
855
Coca-Cola Europacific Partners
CCEP
$47.3B
$3K ﹤0.01%
35
– –
EMN icon
856
Eastman Chemical
EMN
$8.32B
$3K ﹤0.01%
28
+9
+47% +$893
EQNR icon
857
Equinor
EQNR
$97.3B
$3K ﹤0.01%
116
– –
ERIC icon
858
Ericsson
ERIC
$33.4B
$3K ﹤0.01%
524
+159
+44% +$888
HST icon
859
Host Hotels & Resorts
HST
$15.6B
$3K ﹤0.01%
147
+126
+600% +$2.36K
LOGI icon
860
Logitech
LOGI
$14.7B
$3K ﹤0.01%
26
-7
-21% -$630
LW icon
861
Lamb Weston
LW
$7.29B
$3K ﹤0.01%
36
+17
+89% +$1.45K
LYV icon
862
Live Nation Entertainment
LYV
$43B
$3K ﹤0.01%
29
+13
+81% +$1.23K
MOS icon
863
The Mosaic Company
MOS
$7.18B
$3K ﹤0.01%
105
+57
+119% +$1.72K
NOK icon
864
Nokia
NOK
$58B
$3K ﹤0.01%
866
+306
+55% +$1.13K
PHG icon
865
Philips
PHG
$26.2B
$3K ﹤0.01%
110
-23
-17% -$517
PUK icon
866
Prudential
PUK
$34.2B
$3K ﹤0.01%
186
+1
+0.5% +$19
PUMP icon
867
ProPetro Holding
PUMP
$1.44B
$3K ﹤0.01%
284
– –
TEF
868
DELISTED
Telefonica
TEF
$3K ﹤0.01%
646
– –
VOD icon
869
Vodafone
VOD
$37.1B
$3K ﹤0.01%
344
+108
+46% +$962
VTR icon
870
Ventas
VTR
$45.6B
$3K ﹤0.01%
56
+16
+40% +$749
WRB icon
871
W.R. Berkley
WRB
$26B
$3K ﹤0.01%
66
+42
+175% +$2.25K
FLUT icon
872
Flutter Entertainment
FLUT
$16.9B
$3K ﹤0.01%
+18
New +$3.46K
CPAY icon
873
Corpay
CPAY
$26.8B
$3K ﹤0.01%
12
+3
+33% +$849
APA icon
874
APA Corp
APA
$14.1B
$2K ﹤0.01%
57
+20
+54% +$619
BF.B icon
875
Brown-Forman Class B
BF.B
$12.8B
$2K ﹤0.01%
44
+6
+16% +$282
33 34
35
36 37

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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.