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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
TEAM icon
951
Atlassian
TEAM
$39.4B
$1K ﹤0.01%
9
– –
TS icon
952
Tenaris
TS
$26.8B
$1K ﹤0.01%
39
– –
ZION icon
953
Zions Bancorporation
ZION
$10.5B
$1K ﹤0.01%
24
– –
AMTM
954
Amentum Holdings
AMTM
$5.5B
$1K ﹤0.01%
+50
New +$1.42K
XYZ
955
Block Inc
XYZ
$47B
$1K ﹤0.01%
19
– –
AOS icon
956
A.O. Smith
AOS
$8.51B
$0 ﹤0.01%
4
+2
+100% +$166
CMA
957
DELISTED
Comerica
CMA
– –
-17
Closed -$1K
CW icon
958
Curtiss-Wright
CW
$26.7B
– –
-49,688
Closed -$13.5M
DELL icon
959
Dell
DELL
$313B
$0 ﹤0.01%
+2
New +$233
PNR icon
960
Pentair
PNR
$10.5B
$0 ﹤0.01%
2
-12
-86% -$1.03K
RHI icon
961
Robert Half
RHI
$4.25B
– –
-9
Closed -$1K
SNA icon
962
Snap-on
SNA
$21.1B
$0 ﹤0.01%
1
-2
-67% -$551
SPDW icon
963
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
– –
-46
Closed -$2K
GRAL
964
GRAIL Inc
GRAL
$3.08B
$0 ﹤0.01%
+7
New +$106
EQC
965
DELISTED
Equity Commonwealth
EQC
– –
-374,199
Closed -$7.26M
WRK
966
DELISTED
WestRock Company
WRK
– –
-6
Closed –
35 36 37 38
39

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AIM
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IMPI
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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.