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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
+9.73%
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
TEF
926
DELISTED
Telefonica
TEF
$2K ﹤0.01%
452
-194
-30% -$882
UDR icon
927
UDR
UDR
$12B
$2K ﹤0.01%
51
+9
+21% +$386
UHS icon
928
Universal Health Services
UHS
$10.2B
$2K ﹤0.01%
7
+3
+75% +$646
WBS icon
929
Webster Financial
WBS
$12.8B
$2K ﹤0.01%
44
– –
WIX icon
930
WIX.com
WIX
$2.88B
$2K ﹤0.01%
10
– –
WPP icon
931
WPP
WPP
$5.8B
$2K ﹤0.01%
35
– –
WYNN icon
932
Wynn Resorts
WYNN
$10.6B
$2K ﹤0.01%
20
+4
+25% +$322
DAY
933
DELISTED
Dayforce
DAY
$2K ﹤0.01%
36
+17
+89% +$937
ORAN
934
DELISTED
Orange
ORAN
$2K ﹤0.01%
181
– –
BEN icon
935
Franklin Resources
BEN
$17.1B
$1K ﹤0.01%
40
-21
-34% -$452
BF.B icon
936
Brown-Forman Class B
BF.B
$12.8B
$1K ﹤0.01%
25
-19
-43% -$854
BIPC icon
937
Brookfield Infrastructure
BIPC
$4.93B
$1K ﹤0.01%
16
– –
FMS icon
938
Fresenius Medical Care
FMS
$12.6B
$1K ﹤0.01%
70
+6
+9% +$118
FOX icon
939
Fox Class B
FOX
$23.5B
$1K ﹤0.01%
15
– –
GLBE icon
940
Global E Online
GLBE
$6.81B
$1K ﹤0.01%
27
– –
GRFS
941
Grifois
GRFS
$5.4B
$1K ﹤0.01%
129
-16
-11% -$130
ICL icon
942
ICL Group
ICL
$7.06B
$1K ﹤0.01%
314
– –
INN
943
Summit Hotel Properties
INN
$655M
$1K ﹤0.01%
141
– –
KLG
944
DELISTED
WK Kellogg Co
KLG
$1K ﹤0.01%
49
– –
LXP icon
945
LXP Industrial Trust
LXP
$3.58B
$1K ﹤0.01%
27
-31,848
-100% -$1.59M
CALY
946
Callaway Golf Company
CALY
$2.95B
$1K ﹤0.01%
120
-695
-85% -$8.74K
NWSA icon
947
News Corp Class A
NWSA
$15.5B
$1K ﹤0.01%
+26
New +$707
OGN icon
948
Organon & Co
OGN
$3.59B
$1K ﹤0.01%
46
– –
PLTR icon
949
Palantir
PLTR
$411B
$1K ﹤0.01%
+16
New +$491
PUMP icon
950
ProPetro Holding
PUMP
$1.42B
$1K ﹤0.01%
238
-46
-16% -$376
35 36 37
38
39

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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.