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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
NSSC icon
126
Napco Security Technologies
NSSC
$1.39B
$37.5M 0.33%
933,820
-215,654
-19% -$8.46M
CHDN icon
127
Churchill Downs
CHDN
$6.17B
$36.7M 0.32%
296,735
+233,220
+367% +$28.2M
ABG icon
128
Asbury Automotive
ABG
$3.76B
$36.6M 0.32%
+155,408
New +$33M
PYCR
129
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$36.5M 0.32%
1,876,421
+61,532
+3% +$1.23M
AMT icon
130
American Tower
AMT
$79.4B
$36.3M 0.32%
183,945
-1,693
-0.9% -$337K
HMN icon
131
Horace Mann Educators
HMN
$2.09B
$36.2M 0.32%
979,709
+23,053
+2% +$817K
STE icon
132
Steris
STE
$23.1B
$35.5M 0.31%
158,011
+19,278
+14% +$4.35M
VIAV icon
133
Viavi Solutions
VIAV
$10.6B
$35.3M 0.31%
3,884,955
+110,778
+3% +$1.09M
CNI icon
134
Canadian National Railway
CNI
$76.4B
$34.9M 0.31%
264,786
-2,620
-1% -$335K
CODI icon
135
Compass Diversified
CODI
$909M
$34.7M 0.31%
1,440,094
+16,295
+1% +$371K
INSM icon
136
Insmed
INSM
$28.9B
$34.5M 0.3%
1,269,898
-21,874
-2% -$612K
PATK icon
137
Patrick Industries
PATK
$2.79B
$34M 0.3%
427,038
-9,168
-2% -$658K
SM icon
138
SM Energy
SM
$7.71B
$33.9M 0.3%
680,037
-5,019
-0.7% -$205K
NWE icon
139
NorthWestern Energy
NWE
$4.34B
$33.8M 0.3%
662,945
-12,021
-2% -$586K
FAST icon
140
Fastenal
FAST
$59.9B
$33.5M 0.3%
868,976
-8,276
-0.9% -$293K
NVDA icon
141
NVIDIA
NVDA
$5.43T
$32.6M 0.29%
360,420
+17,790
+5% +$1.29M
ORI icon
142
Old Republic International
ORI
$10.3B
$32.5M 0.29%
1,057,829
-13,746
-1% -$400K
VNOM icon
143
Viper Energy
VNOM
$15.2B
$32.2M 0.28%
836,852
-9,770
-1% -$331K
CHRD icon
144
Chord Energy
CHRD
$7.52B
$31.8M 0.28%
178,671
+153,163
+600% +$24.6M
TXN icon
145
Texas Instruments
TXN
$253B
$31.8M 0.28%
182,609
+10,836
+6% +$1.81M
CSCO icon
146
Cisco
CSCO
$489B
$31.6M 0.28%
632,382
-7,343
-1% -$366K
SBCF icon
147
Seacoast Banking Corp of Florida
SBCF
$3.44B
$31.2M 0.28%
1,229,524
-12,682
-1% -$319K
MS icon
148
Morgan Stanley
MS
$342B
$31.2M 0.28%
331,355
-3,585
-1% -$316K
VCYT icon
149
Veracyte
VCYT
$3.6B
$30.9M 0.27%
1,395,618
-19,619
-1% -$479K
SCI icon
150
Service Corp International
SCI
$11.5B
$30.8M 0.27%
415,047
+80,648
+24% +$5.69M
4 5
6
7 8

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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.