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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
CHKP icon
876
Check Point Software Technologies
CHKP
$13.1B
$2K ﹤0.01%
13
– –
FMC icon
877
FMC
FMC
$1.27B
$2K ﹤0.01%
43
+3
+8% +$179
GMAB icon
878
Genmab
GMAB
$19.6B
$2K ﹤0.01%
94
-15
-14% -$425
GRAB icon
879
Grab
GRAB
$14.8B
$2K ﹤0.01%
479
– –
HII icon
880
Huntington Ingalls Industries
HII
$12.9B
$2K ﹤0.01%
7
+3
+75% +$780
HUBB icon
881
Hubbell
HUBB
$27.3B
$2K ﹤0.01%
5
+3
+150% +$1.18K
JBHT icon
882
JB Hunt Transport Services
JBHT
$25.9B
$2K ﹤0.01%
12
+3
+33% +$503
JKHY icon
883
Jack Henry & Associates
JKHY
$10.8B
$2K ﹤0.01%
13
+4
+44% +$664
KEY icon
884
KeyCorp
KEY
$24.5B
$2K ﹤0.01%
137
– –
MNDY icon
885
monday.com
MNDY
$3.57B
$2K ﹤0.01%
8
+3
+60% +$633
MT icon
886
ArcelorMittal
MT
$56B
$2K ﹤0.01%
91
– –
NCLH icon
887
Norwegian Cruise Line
NCLH
$8.69B
$2K ﹤0.01%
133
+25
+23% +$439
NICE icon
888
Nice
NICE
$5.76B
$2K ﹤0.01%
12
– –
PAYC icon
889
Paycom
PAYC
$9.35B
$2K ﹤0.01%
14
+8
+133% +$1.37K
PSO icon
890
Pearson
PSO
$9.66B
$2K ﹤0.01%
169
– –
QGEN icon
891
Qiagen
QGEN
$8.88B
$2K ﹤0.01%
38
-13
-25% -$570
ROL icon
892
Rollins
ROL
$17.7B
$2K ﹤0.01%
48
– –
SPDW icon
893
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.8B
$2K ﹤0.01%
46
-344
-88% -$12.2K
TEAM icon
894
Atlassian
TEAM
$38.8B
$2K ﹤0.01%
9
– –
TECH icon
895
Bio-Techne
TECH
$11.3B
$2K ﹤0.01%
26
+1
+4% +$74
TEVA icon
896
Teva Pharmaceuticals
TEVA
$42.6B
$2K ﹤0.01%
143
– –
TRMB icon
897
Trimble
TRMB
$13.2B
$2K ﹤0.01%
30
+6
+25% +$346
UDR icon
898
UDR
UDR
$12B
$2K ﹤0.01%
42
+11
+35% +$424
WBS icon
899
Webster Financial
WBS
$12.8B
$2K ﹤0.01%
44
– –
WIX icon
900
WIX.com
WIX
$2.8B
$2K ﹤0.01%
10
+1
+11% +$144
34 35
36
37 38

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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.