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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
EPAM icon
851
EPAM Systems
EPAM
$5.17B
$5K ﹤0.01%
27
– –
ETSY icon
852
Etsy
ETSY
$7.31B
$5K ﹤0.01%
82
-55
-40% -$3.12K
IWV icon
853
iShares Russell 3000 ETF
IWV
$20.4B
$5K ﹤0.01%
14
– –
KEY icon
854
KeyCorp
KEY
$24.5B
$5K ﹤0.01%
315
+178
+130% +$2.82K
KMX icon
855
CarMax
KMX
$8.33B
$5K ﹤0.01%
68
+3
+5% +$237
LW icon
856
Lamb Weston
LW
$7.3B
$5K ﹤0.01%
72
+36
+100% +$2.38K
NCLH icon
857
Norwegian Cruise Line
NCLH
$8.69B
$5K ﹤0.01%
242
+109
+82% +$1.98K
NWG icon
858
NatWest
NWG
$76.7B
$5K ﹤0.01%
540
-15
-3% -$133
QRVO icon
859
Qorvo
QRVO
$8.67B
$5K ﹤0.01%
52
+6
+13% +$674
REG icon
860
Regency Centers
REG
$13.9B
$5K ﹤0.01%
64
+6
+10% +$415
SE icon
861
Sea Limited
SE
$78.5B
$5K ﹤0.01%
56
– –
WDS icon
862
Woodside Energy
WDS
$43.6B
$5K ﹤0.01%
265
– –
ARGX icon
863
argenx
ARGX
$54.8B
$4K ﹤0.01%
8
– –
BXP icon
864
Boston Properties
BXP
$10.8B
$4K ﹤0.01%
47
– –
E icon
865
ENI
E
$79.7B
$4K ﹤0.01%
131
– –
ERIC icon
866
Ericsson
ERIC
$33.4B
$4K ﹤0.01%
524
– –
HRL icon
867
Hormel Foods
HRL
$13.4B
$4K ﹤0.01%
133
+10
+8% +$318
HST icon
868
Host Hotels & Resorts
HST
$15.6B
$4K ﹤0.01%
199
+52
+35% +$903
IHG icon
869
InterContinental Hotels
IHG
$23.9B
$4K ﹤0.01%
32
-5
-14% -$512
JBHT icon
870
JB Hunt Transport Services
JBHT
$25.9B
$4K ﹤0.01%
23
+11
+92% +$1.85K
JHX icon
871
James Hardie Industries
JHX
$17.9B
$4K ﹤0.01%
105
-12
-10% -$421
L icon
872
Loews
L
$23.1B
$4K ﹤0.01%
45
-8
-15% -$628
LYV icon
873
Live Nation Entertainment
LYV
$43.2B
$4K ﹤0.01%
41
+12
+41% +$1.16K
NMR icon
874
Nomura Holdings
NMR
$29B
$4K ﹤0.01%
852
+51
+6% +$290
NOK icon
875
Nokia
NOK
$57.6B
$4K ﹤0.01%
840
-26
-3% -$105
33 34
35
36 37

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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.