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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
UFPI icon
76
UFP Industries
UFPI
$5B
$53.8M 0.46%
409,799
-18,851
-4% -$2.28M
ABCB icon
77
Ameris Bancorp
ABCB
$5.94B
$52.8M 0.45%
845,488
-36,769
-4% -$2.15M
VCEL icon
78
Vericel Corp
VCEL
$2.29B
$52.5M 0.45%
1,243,784
-11,978
-1% -$570K
KNSL icon
79
Kinsale Capital Group
KNSL
$8.5B
$52.5M 0.45%
112,871
-51,410
-31% -$22.7M
SNDR icon
80
Schneider National
SNDR
$6.32B
$52.2M 0.45%
1,829,338
+539,868
+42% +$14.3M
PM icon
81
Philip Morris
PM
$290B
$52M 0.44%
428,255
-6,234
-1% -$724K
PCOR icon
82
Procore
PCOR
$8.76B
$51M 0.44%
825,544
+64,561
+8% +$3.96M
STRL icon
83
Sterling Infrastructure
STRL
$16.8B
$50.9M 0.44%
351,187
+137,870
+65% +$16.4M
ROCK icon
84
Gibraltar Industries
ROCK
$1.45B
$50.6M 0.43%
723,059
-113,952
-14% -$7.95M
TTC icon
85
Toro Company
TTC
$9.41B
$49.5M 0.42%
570,965
+14,337
+3% +$1.29M
BR icon
86
Broadridge
BR
$19.2B
$48.9M 0.42%
227,571
-3,831
-2% -$801K
BCPC
87
Balchem Corp
BCPC
$5.73B
$48.8M 0.42%
277,020
-12,229
-4% -$2.08M
VCYT icon
88
Veracyte
VCYT
$3.62B
$48.6M 0.42%
1,429,198
+23,897
+2% +$672K
BIO icon
89
Bio-Rad Laboratories Class A
BIO
$9.59B
$48.6M 0.42%
145,232
+4,391
+3% +$1.39M
PRIM icon
90
Primoris Services
PRIM
$4.43B
$48.2M 0.41%
830,085
-37,368
-4% -$1.99M
NVDA icon
91
NVIDIA
NVDA
$5.42T
$48M 0.41%
395,096
+8,380
+2% +$990K
CHDN icon
92
Churchill Downs
CHDN
$6.16B
$47.8M 0.41%
353,175
+17,551
+5% +$2.43M
MEDP icon
93
Medpace
MEDP
$16.7B
$47.4M 0.41%
142,081
-29,445
-17% -$11.2M
NTRA icon
94
Natera
NTRA
$45.3B
$47.1M 0.4%
370,993
+282,839
+321% +$32.5M
PAYX icon
95
Paychex
PAYX
$42.6B
$47M 0.4%
350,276
-5,602
-2% -$711K
AUB icon
96
Atlantic Union Bankshares
AUB
$6.07B
$46.9M 0.4%
1,244,200
-15,413
-1% -$580K
MZTI
97
The Marzetti Company
MZTI
$3.14B
$46.7M 0.4%
264,516
-3,901
-1% -$718K
SKY icon
98
Champion Homes
SKY
$5.06B
$46.4M 0.4%
489,103
-22,701
-4% -$1.9M
ATR icon
99
AptarGroup
ATR
$8.52B
$46.2M 0.4%
288,400
+9,910
+4% +$1.47M
SSD icon
100
Simpson Manufacturing
SSD
$8B
$45.9M 0.39%
240,154
+76,737
+47% +$13.8M
2 3
4
5 6

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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.