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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
SLGN icon
101
Silgan Holdings
SLGN
$4.32B
$45.2M 0.4%
931,498
+31,284
+3% +$1.39M
LIN icon
102
Linde
LIN
$222B
$45.1M 0.4%
97,164
-1,666
-2% -$721K
SKY icon
103
Champion Homes
SKY
$5.06B
$45.1M 0.4%
530,090
-10,214
-2% -$789K
PAYX icon
104
Paychex
PAYX
$42.5B
$44.6M 0.39%
363,355
-5,089
-1% -$618K
ICFI icon
105
ICF International
ICFI
$1.59B
$44.2M 0.39%
293,247
-6,046
-2% -$875K
ABCB icon
106
Ameris Bancorp
ABCB
$5.94B
$44.1M 0.39%
912,221
-17,426
-2% -$844K
AUB icon
107
Atlantic Union Bankshares
AUB
$6.07B
$44.1M 0.39%
1,248,991
-21,334
-2% -$733K
JAZZ icon
108
Jazz Pharmaceuticals
JAZZ
$16.2B
$43.8M 0.39%
363,746
-3,119
-0.9% -$382K
BLK icon
109
Blackrock
BLK
$179B
$43M 0.38%
51,585
-590
-1% -$474K
OXM icon
110
Oxford Industries
OXM
$541M
$42.8M 0.38%
380,705
-7,047
-2% -$709K
MTX icon
111
Minerals Technologies
MTX
$2.28B
$42.7M 0.38%
566,983
-11,748
-2% -$825K
GOOGL icon
112
Alphabet (Google) Class A
GOOGL
$4.21T
$42.4M 0.37%
280,782
+3,945
+1% +$564K
SYY icon
113
Sysco
SYY
$40.6B
$42.3M 0.37%
521,452
+8,607
+2% +$678K
INTA icon
114
Intapp
INTA
$3.05B
$42.2M 0.37%
1,229,099
-34,795
-3% -$1.37M
CNS icon
115
Cohen & Steers
CNS
$4.39B
$41.5M 0.37%
539,437
-8,837
-2% -$631K
HD icon
116
Home Depot
HD
$343B
$41.4M 0.36%
107,873
-1,367
-1% -$499K
PM icon
117
Philip Morris
PM
$289B
$40.7M 0.36%
444,254
-6,926
-2% -$639K
BOOT icon
118
Boot Barn
BOOT
$4.92B
$40.3M 0.36%
423,820
-9,229
-2% -$763K
FERG icon
119
Ferguson
FERG
$47.7B
$40.3M 0.36%
184,527
-2,159
-1% -$430K
GPI icon
120
Group 1 Automotive
GPI
$3.19B
$40M 0.35%
136,931
+114,712
+516% +$31.3M
USPH icon
121
US Physical Therapy
USPH
$1.22B
$39.6M 0.35%
351,231
+5,516
+2% +$551K
PII icon
122
Polaris
PII
$3.88B
$39M 0.34%
389,272
-4,379
-1% -$402K
MRK icon
123
Merck
MRK
$330B
$38.6M 0.34%
292,736
-2,786
-0.9% -$343K
ATR icon
124
AptarGroup
ATR
$8.53B
$38.6M 0.34%
268,306
-5,002
-2% -$678K
POR icon
125
Portland General Electric
POR
$5.72B
$37.7M 0.33%
898,356
-24,176
-3% -$996K
3 4
5
6 7

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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.