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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
STLA icon
876
Stellantis
STLA
$20.2B
$4K ﹤0.01%
260
– –
TPR icon
877
Tapestry
TPR
$31.1B
$4K ﹤0.01%
93
– –
TTD icon
878
Trade Desk
TTD
$6.34B
$4K ﹤0.01%
40
– –
WRB icon
879
W.R. Berkley
WRB
$25.9B
$4K ﹤0.01%
76
+10
+15% +$561
FLUT icon
880
Flutter Entertainment
FLUT
$17B
$4K ﹤0.01%
18
– –
AEG icon
881
Aegon
AEG
$13.9B
$3K ﹤0.01%
418
– –
AER icon
882
AerCap
AER
$23.6B
$3K ﹤0.01%
30
– –
CCEP icon
883
Coca-Cola Europacific Partners
CCEP
$47.3B
$3K ﹤0.01%
44
+9
+26% +$690
CHKP icon
884
Check Point Software Technologies
CHKP
$13.2B
$3K ﹤0.01%
14
+1
+8% +$183
EMN icon
885
Eastman Chemical
EMN
$8.29B
$3K ﹤0.01%
25
-3
-11% -$300
EQNR icon
886
Equinor
EQNR
$97.3B
$3K ﹤0.01%
130
+14
+12% +$370
FMC icon
887
FMC
FMC
$1.28B
$3K ﹤0.01%
45
+2
+5% +$122
GEN icon
888
Gen Digital
GEN
$17.1B
$3K ﹤0.01%
100
+52
+108% +$1.33K
HII icon
889
Huntington Ingalls Industries
HII
$12.9B
$3K ﹤0.01%
10
+3
+43% +$794
JBL icon
890
Jabil
JBL
$38.4B
$3K ﹤0.01%
26
+18
+225% +$1.96K
LOGI icon
891
Logitech
LOGI
$14.8B
$3K ﹤0.01%
28
+2
+8% +$178
MHK icon
892
Mohawk Industries
MHK
$9.27B
$3K ﹤0.01%
19
+12
+171% +$1.73K
MOS icon
893
The Mosaic Company
MOS
$7.18B
$3K ﹤0.01%
105
– –
PARA
894
DELISTED
Paramount Global Class B
PARA
$3K ﹤0.01%
275
-186
-40% -$2.02K
PHG icon
895
Philips
PHG
$26.2B
$3K ﹤0.01%
110
– –
PUK icon
896
Prudential
PUK
$34.2B
$3K ﹤0.01%
186
– –
RL icon
897
Ralph Lauren
RL
$23.6B
$3K ﹤0.01%
14
+10
+250% +$1.73K
ROL icon
898
Rollins
ROL
$17.6B
$3K ﹤0.01%
58
+10
+21% +$494
STM icon
899
STMicroelectronics
STM
$48.4B
$3K ﹤0.01%
92
-17
-16% -$562
TECH icon
900
Bio-Techne
TECH
$11.3B
$3K ﹤0.01%
40
+14
+54% +$1.05K
34 35
36
37 38

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AIM
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PFPG
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EIG
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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.