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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
WPP icon
901
WPP
WPP
$5.79B
$2K ﹤0.01%
35
– –
ORAN
902
DELISTED
Orange
ORAN
$2K ﹤0.01%
181
-62
-26% -$690
ALLE icon
903
Allegion
ALLE
$14.1B
$1K ﹤0.01%
7
+2
+40% +$246
BEN icon
904
Franklin Resources
BEN
$17.1B
$1K ﹤0.01%
61
+40
+190% +$963
BIPC icon
905
Brookfield Infrastructure
BIPC
$4.93B
$1K ﹤0.01%
16
-936
-98% -$31.2K
CMA
906
DELISTED
Comerica
CMA
$1K ﹤0.01%
17
-270
-94% -$13.8K
DVA icon
907
DaVita
DVA
$11.5B
$1K ﹤0.01%
8
+1
+14% +$138
ESLT icon
908
Elbit Systems
ESLT
$36.7B
$1K ﹤0.01%
8
-2
-20% -$390
FMS icon
909
Fresenius Medical Care
FMS
$12.6B
$1K ﹤0.01%
64
-22
-26% -$449
FUTU icon
910
Futu Holdings
FUTU
$14.7B
$1K ﹤0.01%
14
-4
-22% -$271
GEN icon
911
Gen Digital
GEN
$17.1B
$1K ﹤0.01%
48
+12
+33% +$275
GLBE icon
912
Global E Online
GLBE
$6.66B
$1K ﹤0.01%
27
– –
GRFS
913
Grifois
GRFS
$5.41B
$1K ﹤0.01%
145
– –
HAS icon
914
Hasbro
HAS
$13.6B
$1K ﹤0.01%
19
+8
+73% +$475
ICL icon
915
ICL Group
ICL
$7.05B
$1K ﹤0.01%
314
+142
+83% +$668
INN
916
Summit Hotel Properties
INN
$648M
$1K ﹤0.01%
141
– –
IVZ icon
917
Invesco
IVZ
$13.9B
$1K ﹤0.01%
93
+40
+75% +$615
JBL icon
918
Jabil
JBL
$38.7B
$1K ﹤0.01%
8
+1
+14% +$121
KLG
919
DELISTED
WK Kellogg Co
KLG
$1K ﹤0.01%
49
– –
LNT icon
920
Alliant Energy
LNT
$18.2B
$1K ﹤0.01%
27
+18
+200% +$905
MHK icon
921
Mohawk Industries
MHK
$9.23B
$1K ﹤0.01%
7
+1
+17% +$116
OGN icon
922
Organon & Co
OGN
$3.59B
$1K ﹤0.01%
46
– –
PNR icon
923
Pentair
PNR
$10.6B
$1K ﹤0.01%
+14
New +$1.13K
PNW icon
924
Pinnacle West Capital
PNW
$12.2B
$1K ﹤0.01%
+12
New +$906
RHI icon
925
Robert Half
RHI
$4.25B
$1K ﹤0.01%
+9
New +$617
35 36
37
38 39

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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.