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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
SLGN icon
101
Silgan Holdings
SLGN
$4.46B
$45.3M 0.39%
861,983
-38,782
-4% -$1.89M
CMCO icon
102
Columbus McKinnon
CMCO
$550M
$44.9M 0.38%
1,246,286
-28,112
-2% -$954K
PR
103
Permian Resources
PR
$17.6B
$44.3M 0.38%
3,258,187
-180,628
-5% -$2.65M
HOLX
104
DELISTED
Hologic
HOLX
$43.7M 0.37%
536,582
-301,747
-36% -$24.1M
POR icon
105
Portland General Electric
POR
$5.92B
$43.3M 0.37%
904,831
-10,224
-1% -$478K
BLK icon
106
Blackrock
BLK
$183B
$43.2M 0.37%
45,522
-4,946
-10% -$4.28M
JPM icon
107
JPMorgan Chase
JPM
$966B
$42.5M 0.36%
201,374
+83,095
+70% +$17.5M
OVV icon
108
Ovintiv
OVV
$17.2B
$42.3M 0.36%
1,104,564
+12,474
+1% +$539K
LECO icon
109
Lincoln Electric
LECO
$15.4B
$42.2M 0.36%
219,973
-2,508
-1% -$481K
HD icon
110
Home Depot
HD
$340B
$42.1M 0.36%
103,945
-1,612
-2% -$588K
STE icon
111
Steris
STE
$23.1B
$41.5M 0.35%
170,975
-2,547
-1% -$596K
AMT icon
112
American Tower
AMT
$81.4B
$41.1M 0.35%
176,875
-3,084
-2% -$684K
JAZZ icon
113
Jazz Pharmaceuticals
JAZZ
$15.9B
$40.8M 0.35%
366,414
-2,932
-0.8% -$321K
PATK icon
114
Patrick Industries
PATK
$2.79B
$40.8M 0.35%
429,467
-19,947
-4% -$1.67M
ETR icon
115
Entergy
ETR
$49.8B
$40.1M 0.34%
609,942
+210,250
+53% +$12.4M
RHP icon
116
Ryman Hospitality Properties
RHP
$7.88B
$40M 0.34%
372,564
-103,723
-22% -$10.6M
QSR icon
117
Restaurant Brands International
QSR
$26.6B
$39.5M 0.34%
547,320
-8,797
-2% -$618K
HXL icon
118
Hexcel
HXL
$7.7B
$39.3M 0.34%
635,141
-11,486
-2% -$722K
NWE icon
119
NorthWestern Energy
NWE
$4.39B
$39.3M 0.34%
686,113
+45,667
+7% +$2.44M
DOC icon
120
Healthpeak Properties
DOC
$14.4B
$39.2M 0.34%
1,716,132
+686,667
+67% +$14.8M
SYY icon
121
Sysco
SYY
$40B
$39M 0.33%
499,036
-9,441
-2% -$710K
ENB icon
122
Enbridge
ENB
$112B
$38.9M 0.33%
957,395
+146,466
+18% +$5.64M
LIN icon
123
Linde
LIN
$220B
$38.8M 0.33%
81,346
-7,307
-8% -$3.33M
SUPN icon
124
Supernus Pharmaceuticals
SUPN
$2.76B
$38.6M 0.33%
1,238,015
-55,300
-4% -$1.73M
CENTA icon
125
Central Garden & Pet Co Class A
CENTA
$2.42B
$38M 0.33%
1,211,526
-55,475
-4% -$1.84M
3 4
5
6 7

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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.