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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
VFC icon
876
VF Corp
VFC
$5.73B
$2K ﹤0.01%
106
+47
+80% +$756
VOD icon
877
Vodafone
VOD
$37.2B
$2K ﹤0.01%
236
+5
+2% +$43
VTR icon
878
Ventas
VTR
$45.7B
$2K ﹤0.01%
40
+7
+21% +$318
WBS icon
879
Webster Financial
WBS
$12.8B
$2K ﹤0.01%
44
– –
WPP icon
880
WPP
WPP
$5.8B
$2K ﹤0.01%
35
+1
+3% +$47
XYZ
881
Block Inc
XYZ
$47B
$2K ﹤0.01%
19
– –
ALLE icon
882
Allegion
ALLE
$14.1B
$1K ﹤0.01%
5
+2
+67% +$256
AMCR icon
883
Amcor
AMCR
$21.5B
$1K ﹤0.01%
19
+14
+280% +$655
APA icon
884
APA Corp
APA
$14B
$1K ﹤0.01%
37
+20
+118% +$634
BEN icon
885
Franklin Resources
BEN
$17.1B
$1K ﹤0.01%
21
– –
BWA icon
886
BorgWarner
BWA
$14B
$1K ﹤0.01%
30
-155
-84% -$5.07K
CHRW icon
887
C.H. Robinson
CHRW
$17.1B
$1K ﹤0.01%
+12
New +$938
CZR icon
888
Caesars Entertainment
CZR
$6.04B
$1K ﹤0.01%
20
+1
+5% +$43
DGX icon
889
Quest Diagnostics
DGX
$26.2B
$1K ﹤0.01%
5
+2
+67% +$259
DVA icon
890
DaVita
DVA
$11.6B
$1K ﹤0.01%
7
– –
FUTU icon
891
Futu Holdings
FUTU
$14.7B
$1K ﹤0.01%
18
+3
+20% +$155
GEN icon
892
Gen Digital
GEN
$17.1B
$1K ﹤0.01%
36
– –
GL icon
893
Globe Life
GL
$13.8B
$1K ﹤0.01%
10
– –
GLBE icon
894
Global E Online
GLBE
$6.81B
$1K ﹤0.01%
27
+5
+23% +$185
GRFS
895
Grifois
GRFS
$5.4B
$1K ﹤0.01%
145
+62
+75% +$484
HAS icon
896
Hasbro
HAS
$13.4B
$1K ﹤0.01%
11
-96
-90% -$4.88K
HII icon
897
Huntington Ingalls Industries
HII
$12.9B
$1K ﹤0.01%
4
-26
-87% -$7.16K
HUBB icon
898
Hubbell
HUBB
$27.1B
$1K ﹤0.01%
+2
New +$724
ICL icon
899
ICL Group
ICL
$7.06B
$1K ﹤0.01%
172
+13
+8% +$64
INN
900
Summit Hotel Properties
INN
$655M
$1K ﹤0.01%
141
-2,343
-94% -$15.3K
34 35
36
37 38

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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.