We are live on ! Find out more
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
IVZ icon
901
Invesco
IVZ
$13.9B
$1K ﹤0.01%
53
-305
-85% -$4.92K
JBL icon
902
Jabil
JBL
$38.4B
$1K ﹤0.01%
+7
New +$940
KLG
903
DELISTED
WK Kellogg Co
KLG
$1K ﹤0.01%
49
– –
MHK icon
904
Mohawk Industries
MHK
$9.27B
$1K ﹤0.01%
+6
New +$674
MNDY icon
905
monday.com
MNDY
$3.63B
$1K ﹤0.01%
5
+1
+25% +$212
OGN icon
906
Organon & Co
OGN
$3.59B
$1K ﹤0.01%
46
– –
PAYC icon
907
Paycom
PAYC
$9.52B
$1K ﹤0.01%
6
-1
-14% -$191
PPL
908
PPL Corp
PPL
$26.7B
$1K ﹤0.01%
52
-229
-81% -$6.09K
RL icon
909
Ralph Lauren
RL
$23.6B
$1K ﹤0.01%
3
– –
SNN icon
910
Smith & Nephew
SNN
$12.5B
$1K ﹤0.01%
43
– –
TAP icon
911
Molson Coors Class B
TAP
$7.75B
$1K ﹤0.01%
11
+3
+38% +$190
UDR icon
912
UDR
UDR
$12B
$1K ﹤0.01%
31
– –
VRSN icon
913
VeriSign
VRSN
$25.6B
$1K ﹤0.01%
4
+1
+33% +$197
WIX icon
914
WIX.com
WIX
$2.88B
$1K ﹤0.01%
9
+1
+13% +$132
WRB icon
915
W.R. Berkley
WRB
$25.9B
$1K ﹤0.01%
24
+6
+33% +$325
WYNN icon
916
Wynn Resorts
WYNN
$10.6B
$1K ﹤0.01%
13
-43
-77% -$4.27K
ZION icon
917
Zions Bancorporation
ZION
$10.5B
$1K ﹤0.01%
24
-9
-27% -$371
ABEV icon
918
Ambev
ABEV
$43.5B
– –
-1,135
Closed -$3K
ALK icon
919
Alaska Air
ALK
$5.29B
– –
-56
Closed -$2K
AOS icon
920
A.O. Smith
AOS
$8.51B
$0 ﹤0.01%
+2
New +$165
APAM icon
921
Artisan Partners
APAM
$2.97B
– –
-15
Closed -$1K
ATO icon
922
Atmos Energy
ATO
$28.7B
$0 ﹤0.01%
4
-53
-93% -$6.08K
BABA icon
923
Alibaba
BABA
$300B
– –
-238
Closed -$18K
BBD icon
924
Banco Bradesco
BBD
$34.9B
– –
-171,539
Closed -$600K
BHVN icon
925
Biohaven
BHVN
$2.17B
– –
-2
Closed –
35 36
37
38 39

Similar funds

Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

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.