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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
RL icon
926
Ralph Lauren
RL
$23.5B
$1K ﹤0.01%
4
+1
+33% +$173
SNA icon
927
Snap-on
SNA
$21.2B
$1K ﹤0.01%
+3
New +$824
SNN icon
928
Smith & Nephew
SNN
$12.5B
$1K ﹤0.01%
43
– –
TAP icon
929
Molson Coors Class B
TAP
$7.76B
$1K ﹤0.01%
20
+9
+82% +$521
TS icon
930
Tenaris
TS
$26.8B
$1K ﹤0.01%
39
– –
UHS icon
931
Universal Health Services
UHS
$10.1B
$1K ﹤0.01%
4
+2
+100% +$354
WYNN icon
932
Wynn Resorts
WYNN
$10.7B
$1K ﹤0.01%
16
+3
+23% +$288
ZION icon
933
Zions Bancorporation
ZION
$10.5B
$1K ﹤0.01%
24
– –
DAY
934
DELISTED
Dayforce
DAY
$1K ﹤0.01%
+19
New +$1.09K
XYZ
935
Block Inc
XYZ
$46.8B
$1K ﹤0.01%
19
– –
AAL icon
936
American Airlines Group
AAL
$9.88B
$0 ﹤0.01%
+13
New +$171
AAP icon
937
Advance Auto Parts
AAP
$3.22B
– –
-120
Closed -$10K
AOS icon
938
A.O. Smith
AOS
$8.54B
$0 ﹤0.01%
2
– –
ATO icon
939
Atmos Energy
ATO
$28.7B
$0 ﹤0.01%
4
– –
CZR icon
940
Caesars Entertainment
CZR
$6.04B
– –
-20
Closed -$1K
EBC icon
941
Eastern Bankshares
EBC
$5.33B
– –
-1,500
Closed -$21K
FFIV icon
942
F5
FFIV
$24.1B
$0 ﹤0.01%
+2
New +$350
FOX icon
943
Fox Class B
FOX
$23.4B
$0 ﹤0.01%
+15
New +$453
FUN icon
944
Cedar Fair
FUN
$1.65B
– –
-166
Closed -$7K
LEG icon
945
Leggett & Platt
LEG
$1.29B
– –
-350
Closed -$7K
NI icon
946
NiSource
NI
$20.1B
$0 ﹤0.01%
17
+11
+183% +$310
UMH
947
UMH Properties
UMH
$1.39B
– –
-851
Closed -$14K
VFC icon
948
VF Corp
VFC
$5.77B
– –
-106
Closed -$2K
WHR icon
949
Whirlpool
WHR
$2.79B
– –
-4
Closed –
WSM icon
950
Williams-Sonoma
WSM
$29B
– –
-60
Closed -$10K
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.