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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
PAGS icon
951
PagSeguro Digital
PAGS
$2.44B
– –
-195
Closed -$2K
PARA
952
DELISTED
Paramount Global Class B
PARA
$0 ﹤0.01%
32
-179
-85% -$2.25K
PINC
953
DELISTED
Premier
PINC
– –
-309,646
Closed -$6.92M
PNW icon
954
Pinnacle West Capital
PNW
$12.2B
– –
-4
Closed –
RDY icon
955
Dr. Reddy's Laboratories
RDY
$10.3B
– –
-1,075
Closed -$15K
SCCO icon
956
Southern Copper
SCCO
$165B
– –
-147
Closed -$12K
SCHD icon
957
Schwab US Dividend Equity ETF
SCHD
$107B
– –
-4,875
Closed -$124K
SEDG icon
958
SolarEdge
SEDG
$1.97B
– –
-4
Closed –
SEE
959
DELISTED
Sealed Air
SEE
– –
-6
Closed –
SHYF
960
DELISTED
The Shyft Group
SHYF
– –
-3,470
Closed -$42K
TCOM icon
961
Trip.com Group
TCOM
$28.7B
– –
-805
Closed -$29K
TME icon
962
Tencent Music
TME
$13.9B
– –
-330
Closed -$3K
TSM icon
963
TSMC
TSM
$2.23T
– –
-505
Closed -$53K
UHS icon
964
Universal Health Services
UHS
$10.2B
$0 ﹤0.01%
2
– –
WHR icon
965
Whirlpool
WHR
$2.79B
$0 ﹤0.01%
4
– –
WWW icon
966
Wolverine World Wide
WWW
$1.48B
– –
-30
Closed –
XP icon
967
XP
XP
$7.98B
– –
-541
Closed -$14K
XRAY icon
968
Dentsply Sirona
XRAY
$2.27B
$0 ﹤0.01%
7
– –
YUMC icon
969
Yum China
YUMC
$16.4B
– –
-24,144
Closed -$1.02M
EVA
970
DELISTED
Enviva Inc.
EVA
$0 ﹤0.01%
470
– –
DOC
971
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-1,535,473
Closed -$20.4M
35 36 37 38
39

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AIM
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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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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.