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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
GBCI icon
76
Glacier Bancorp
GBCI
$6.43B
$55.8M 0.49%
1,384,272
-24,940
-2% -$966K
MZTI
77
The Marzetti Company
MZTI
$3.15B
$54.8M 0.48%
263,699
-5,029
-2% -$957K
UFPI icon
78
UFP Industries
UFPI
$5.04B
$54.6M 0.48%
443,814
-9,427
-2% -$1.1M
OVV icon
79
Ovintiv
OVV
$17.5B
$54.4M 0.48%
1,047,535
+267,059
+34% +$12.2M
PRIM icon
80
Primoris Services
PRIM
$4.41B
$54.1M 0.48%
1,270,906
-28,107
-2% -$1.04M
RPD icon
81
Rapid7
RPD
$824M
$53.9M 0.48%
1,099,847
-19,980
-2% -$1.1M
APG icon
82
APi Group
APG
$18.9B
$53.8M 0.47%
+2,053,614
New +$47.8M
TPH
83
DELISTED
Tri Pointe Homes
TPH
$53.7M 0.47%
1,388,756
+699,808
+102% +$24.5M
ZBRA icon
84
Zebra Technologies
ZBRA
$18.1B
$53.2M 0.47%
176,636
-2,011
-1% -$538K
WTFC icon
85
Wintrust Financial
WTFC
$10.9B
$53M 0.47%
507,434
-9,935
-2% -$959K
EGP icon
86
EastGroup Properties
EGP
$10.9B
$52.4M 0.46%
291,676
-5,556
-2% -$1M
SUI icon
87
Sun Communities
SUI
$14.4B
$52.2M 0.46%
405,792
-6,429
-2% -$835K
MTN icon
88
Vail Resorts
MTN
$5.26B
$51.7M 0.46%
232,010
-357
-0.2% -$79.4K
FLYW icon
89
Flywire
FLYW
$2.12B
$50.7M 0.45%
2,043,937
-29,688
-1% -$693K
TTC icon
90
Toro Company
TTC
$9.37B
$49.3M 0.43%
538,355
-9,516
-2% -$878K
BR icon
91
Broadridge
BR
$19.2B
$48.5M 0.43%
236,557
-3,011
-1% -$607K
CENTA icon
92
Central Garden & Pet Co Class A
CENTA
$2.45B
$48.4M 0.43%
1,311,185
+1,470
+0.1% +$52.1K
DORM icon
93
Dorman Products
DORM
$3.99B
$48.3M 0.43%
501,408
-6,651
-1% -$573K
BIO icon
94
Bio-Rad Laboratories Class A
BIO
$9.59B
$47.7M 0.42%
137,886
+93
+0.1% +$30.6K
BCPC
95
Balchem Corp
BCPC
$5.76B
$46.3M 0.41%
298,789
-6,519
-2% -$967K
TNDM icon
96
Tandem Diabetes Care
TNDM
$1.62B
$46.2M 0.41%
1,305,909
+79,151
+6% +$2.12M
EXPO icon
97
Exponent
EXPO
$3.19B
$46M 0.41%
556,664
-11,454
-2% -$947K
AMZN icon
98
Amazon
AMZN
$2.9T
$45.7M 0.4%
253,430
+3,412
+1% +$570K
SUPN icon
99
Supernus Pharmaceuticals
SUPN
$2.73B
$45.7M 0.4%
1,339,442
+21,916
+2% +$653K
QSR icon
100
Restaurant Brands International
QSR
$26.1B
$45.3M 0.4%
569,631
-6,912
-1% -$539K
2 3
4
5 6

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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.