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GKIM

GW&K Investment Management Portfolio holdings

AUM $11.3B
1-Year Est. Return 31.98%
This Fund
S&P 500
This Quarter Est. Return
-1.34%
1 Year Est. Return
+31.98%
3 Year Est. Return
+79.76%
5 Year Est. Return
+101.81%
10 Year Est. Return
+512.72%
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
GBCI icon
76
Glacier Bancorp
GBCI
$6.39B
$51.3M 0.47%
1,374,822
-9,450
-0.7% -$351K
EGP icon
77
EastGroup Properties
EGP
$10.8B
$51.3M 0.47%
301,556
+9,880
+3% +$1.63M
OVV icon
78
Ovintiv
OVV
$17.6B
$51.2M 0.47%
1,092,090
+44,555
+4% +$2.24M
INSM icon
79
Insmed
INSM
$29B
$51M 0.47%
761,732
-508,166
-40% -$19.7M
WTFC icon
80
Wintrust Financial
WTFC
$10.9B
$50.9M 0.47%
516,605
+9,171
+2% +$898K
MZTI
81
The Marzetti Company
MZTI
$3.15B
$50.7M 0.46%
268,417
+4,718
+2% +$901K
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$4.2T
$50.6M 0.46%
277,552
-3,230
-1% -$544K
PCOR icon
83
Procore
PCOR
$8.93B
$50.5M 0.46%
760,983
+22,671
+3% +$1.57M
SUI icon
84
Sun Communities
SUI
$14.5B
$49.9M 0.46%
414,999
+9,207
+2% +$1.09M
AMZN icon
85
Amazon
AMZN
$2.94T
$48.6M 0.44%
251,307
-2,123
-0.8% -$390K
UFPI icon
86
UFP Industries
UFPI
$5.12B
$48M 0.44%
428,650
-15,164
-3% -$1.76M
NVDA icon
87
NVIDIA
NVDA
$5.27T
$47.8M 0.44%
386,716
+26,296
+7% +$2.66M
RHP icon
88
Ryman Hospitality Properties
RHP
$7.7B
$47.6M 0.43%
476,287
-15,218
-3% -$1.6M
PCTY icon
89
Paylocity
PCTY
$7.7B
$47.1M 0.43%
357,471
+5,419
+2% +$839K
CHDN icon
90
Churchill Downs
CHDN
$6.18B
$46.9M 0.43%
335,624
+38,889
+13% +$5.11M
DORM icon
91
Dorman Products
DORM
$3.95B
$46.3M 0.42%
505,946
+4,538
+0.9% +$415K
BR icon
92
Broadridge
BR
$19.5B
$45.6M 0.42%
231,402
-5,155
-2% -$1.02M
BCPC
93
Balchem Corp
BCPC
$5.71B
$44.5M 0.41%
289,249
-9,540
-3% -$1.44M
ABCB icon
94
Ameris Bancorp
ABCB
$5.92B
$44.4M 0.41%
882,257
-29,964
-3% -$1.44M
PM icon
95
Philip Morris
PM
$290B
$44M 0.4%
434,489
-9,765
-2% -$955K
CMCO icon
96
Columbus McKinnon
CMCO
$564M
$44M 0.4%
1,274,398
+7,478
+0.6% +$303K
PRIM icon
97
Primoris Services
PRIM
$4.42B
$43.3M 0.4%
867,453
-403,453
-32% -$20M
NSSC icon
98
Napco Security Technologies
NSSC
$1.42B
$42.5M 0.39%
817,817
-116,003
-12% -$5.31M
PAYX icon
99
Paychex
PAYX
$43.1B
$42.2M 0.39%
355,878
-7,477
-2% -$914K
ICFI icon
100
ICF International
ICFI
$1.62B
$42M 0.38%
283,175
-10,072
-3% -$1.46M
2 3
4
5 6

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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.