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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
LECO icon
101
Lincoln Electric
LECO
$15.5B
$42M 0.38%
222,481
+3,084
+1% +$669K
CENTA icon
102
Central Garden & Pet Co Class A
CENTA
$2.4B
$41.8M 0.38%
1,267,001
-44,184
-3% -$1.59M
AUB icon
103
Atlantic Union Bankshares
AUB
$6.02B
$41.4M 0.38%
1,259,613
+10,622
+0.9% +$346K
HXL icon
104
Hexcel
HXL
$7.6B
$40.4M 0.37%
646,627
-170,541
-21% -$11.4M
GPI icon
105
Group 1 Automotive
GPI
$3.17B
$39.8M 0.36%
133,730
-3,201
-2% -$948K
BLK icon
106
Blackrock
BLK
$178B
$39.7M 0.36%
50,468
-1,117
-2% -$871K
POR icon
107
Portland General Electric
POR
$5.69B
$39.6M 0.36%
915,055
+16,699
+2% +$719K
JAZZ icon
108
Jazz Pharmaceuticals
JAZZ
$16.1B
$39.4M 0.36%
369,346
+5,600
+2% +$616K
ATR icon
109
AptarGroup
ATR
$8.57B
$39.2M 0.36%
278,490
+10,184
+4% +$1.47M
QSR icon
110
Restaurant Brands International
QSR
$25.6B
$39.1M 0.36%
556,117
-13,514
-2% -$965K
LIN icon
111
Linde
LIN
$226B
$38.9M 0.36%
88,653
-8,511
-9% -$3.74M
BOOT icon
112
Boot Barn
BOOT
$5.02B
$38.7M 0.35%
299,939
-123,881
-29% -$13.9M
BIO icon
113
Bio-Rad Laboratories Class A
BIO
$9.53B
$38.5M 0.35%
140,841
+2,955
+2% +$859K
FLYW icon
114
Flywire
FLYW
$2.13B
$38.3M 0.35%
2,338,769
+294,832
+14% +$5.57M
SLGN icon
115
Silgan Holdings
SLGN
$4.35B
$38.1M 0.35%
900,765
-30,733
-3% -$1.43M
STE icon
116
Steris
STE
$23.2B
$38.1M 0.35%
173,522
+15,511
+10% +$3.37M
CNS icon
117
Cohen & Steers
CNS
$4.34B
$37.8M 0.35%
521,066
-18,371
-3% -$1.31M
MTX icon
118
Minerals Technologies
MTX
$2.3B
$37.4M 0.34%
449,626
-117,357
-21% -$9.28M
FIVE icon
119
Five Below
FIVE
$13B
$37.3M 0.34%
342,307
-67,940
-17% -$9.41M
OXM icon
120
Oxford Industries
OXM
$542M
$36.9M 0.34%
368,144
-12,561
-3% -$1.32M
HD icon
121
Home Depot
HD
$353B
$36.3M 0.33%
105,557
-2,316
-2% -$790K
SYY icon
122
Sysco
SYY
$40.3B
$36.3M 0.33%
508,477
-12,975
-2% -$970K
MRK icon
123
Merck
MRK
$322B
$35.6M 0.33%
287,310
-5,426
-2% -$699K
ABG icon
124
Asbury Automotive
ABG
$3.73B
$35.4M 0.32%
155,199
-209
-0.1% -$47.4K
FERG icon
125
Ferguson
FERG
$48.8B
$35M 0.32%
180,698
-3,829
-2% -$803K
3 4
5
6 7

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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.