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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
+9.61%
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
BIDU icon
926
Baidu
BIDU
$35.6B
– –
-185
Closed -$22K
BZ icon
927
Kanzhun
BZ
$7.19B
– –
-37,015
Closed -$615K
CPA icon
928
Copa Holdings
CPA
$5.54B
– –
-1,774
Closed -$189K
CSTL icon
929
Castle Biosciences
CSTL
$960M
– –
-15
Closed –
DVY icon
930
iShares Select Dividend ETF
DVY
$23.7B
– –
-20,986
Closed -$2.46M
EAF icon
931
GrafTech
EAF
$201M
– –
-97,627
Closed -$2.14M
EWT icon
932
iShares MSCI Taiwan ETF
EWT
$11.4B
– –
-450
Closed -$21K
EWY icon
933
iShares MSCI South Korea ETF
EWY
$27.2B
– –
-417
Closed -$27K
EZA icon
934
iShares MSCI South Africa ETF
EZA
$567M
– –
-295
Closed -$12K
FMX icon
935
Fomento Económico Mexicano
FMX
$40B
– –
-107
Closed -$14K
FOX icon
936
Fox Class B
FOX
$23.5B
– –
-161
Closed -$4K
GTN icon
937
Gray Television
GTN
$498M
– –
-680
Closed -$6K
HCM icon
938
HUTCHMED
HCM
$2.13B
– –
-345
Closed -$6K
HDB icon
939
HDFC Bank
HDB
$119B
– –
-60,862
Closed -$2.04M
HLIO icon
940
Helios Technologies
HLIO
$2.67B
– –
-15
Closed -$1K
HST icon
941
Host Hotels & Resorts
HST
$15.6B
$0 ﹤0.01%
21
+8
+62% +$161
HTHT icon
942
Huazhu Hotels Group
HTHT
$12.7B
– –
-37,075
Closed -$1.24M
INFY icon
943
Infosys
INFY
$49.7B
– –
-275
Closed -$5K
IWN icon
944
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-699
Closed -$109K
IWO icon
945
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-8,188
Closed -$2.06M
LNT icon
946
Alliant Energy
LNT
$18.2B
$0 ﹤0.01%
9
-5
-36% -$245
MMYT icon
947
MakeMyTrip
MMYT
$5.67B
– –
-27,756
Closed -$1.3M
NI icon
948
NiSource
NI
$20.1B
$0 ﹤0.01%
+6
New +$158
NTES icon
949
NetEase
NTES
$79.5B
– –
-80
Closed -$7K
NU icon
950
Nu Holdings
NU
$65.5B
– –
-76,950
Closed -$641K
35 36 37
38
39

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ZIG
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IMPI
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ECM
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LPC
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PFPG
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EIG
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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.