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
+9.73%
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
TEVA icon
901
Teva Pharmaceuticals
TEVA
$42.8B
$3K ﹤0.01%
181
+38
+27% +$665
TRMB icon
902
Trimble
TRMB
$13.1B
$3K ﹤0.01%
44
+14
+47% +$782
VOD icon
903
Vodafone
VOD
$37.2B
$3K ﹤0.01%
344
– –
ALLE icon
904
Allegion
ALLE
$14.1B
$2K ﹤0.01%
13
+6
+86% +$794
DVA icon
905
DaVita
DVA
$11.6B
$2K ﹤0.01%
15
+7
+88% +$1.03K
ESLT icon
906
Elbit Systems
ESLT
$36.5B
$2K ﹤0.01%
8
– –
FFIV icon
907
F5
FFIV
$24B
$2K ﹤0.01%
10
+8
+400% +$1.55K
FUTU icon
908
Futu Holdings
FUTU
$14.7B
$2K ﹤0.01%
17
+3
+21% +$191
GMAB icon
909
Genmab
GMAB
$19.6B
$2K ﹤0.01%
98
+4
+4% +$107
GRAB icon
910
Grab
GRAB
$14.7B
$2K ﹤0.01%
479
– –
HAS icon
911
Hasbro
HAS
$13.4B
$2K ﹤0.01%
22
+3
+16% +$195
HSIC icon
912
Henry Schein
HSIC
$10.1B
$2K ﹤0.01%
+29
New +$2.01K
IVZ icon
913
Invesco
IVZ
$13.9B
$2K ﹤0.01%
126
+33
+35% +$542
JKHY icon
914
Jack Henry & Associates
JKHY
$10.8B
$2K ﹤0.01%
9
-4
-31% -$677
LNT icon
915
Alliant Energy
LNT
$18.2B
$2K ﹤0.01%
27
– –
MNDY icon
916
monday.com
MNDY
$3.63B
$2K ﹤0.01%
8
– –
MT icon
917
ArcelorMittal
MT
$55.9B
$2K ﹤0.01%
78
-13
-14% -$298
NI icon
918
NiSource
NI
$20.1B
$2K ﹤0.01%
54
+37
+218% +$1.18K
NICE icon
919
Nice
NICE
$5.78B
$2K ﹤0.01%
12
– –
PAYC icon
920
Paycom
PAYC
$9.52B
$2K ﹤0.01%
15
+1
+7% +$160
PNW icon
921
Pinnacle West Capital
PNW
$12.2B
$2K ﹤0.01%
17
+5
+42% +$427
PSO icon
922
Pearson
PSO
$9.7B
$2K ﹤0.01%
126
-43
-25% -$577
QGEN icon
923
Qiagen
QGEN
$8.88B
$2K ﹤0.01%
38
– –
SNN icon
924
Smith & Nephew
SNN
$12.5B
$2K ﹤0.01%
61
+18
+42% +$534
TAP icon
925
Molson Coors Class B
TAP
$7.75B
$2K ﹤0.01%
34
+14
+70% +$749
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 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.