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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
AMT icon
126
American Tower
AMT
$79B
$35M 0.32%
179,959
-3,986
-2% -$745K
TXN icon
127
Texas Instruments
TXN
$257B
$34.8M 0.32%
179,100
-3,509
-2% -$648K
ALG icon
128
Alamo Group
ALG
$2.07B
$34.8M 0.32%
201,315
-60,207
-23% -$11.7M
SKY icon
129
Champion Homes
SKY
$5.11B
$34.7M 0.32%
511,804
-18,286
-3% -$1.37M
SUPN icon
130
Supernus Pharmaceuticals
SUPN
$2.73B
$34.6M 0.32%
1,293,315
-46,127
-3% -$1.34M
CODI icon
131
Compass Diversified
CODI
$927M
$33.8M 0.31%
1,543,412
+103,318
+7% +$2.32M
SCI icon
132
Service Corp International
SCI
$11.4B
$33.4M 0.31%
469,421
+54,374
+13% +$3.86M
PATK icon
133
Patrick Industries
PATK
$2.81B
$32.5M 0.3%
449,414
+22,376
+5% +$1.64M
NSIT icon
134
Insight Enterprises
NSIT
$4.43B
$32.5M 0.3%
163,609
+7,535
+5% +$1.46M
KO icon
135
Coca-Cola
KO
$372B
$32.4M 0.3%
509,736
+85,871
+20% +$5.32M
NWE icon
136
NorthWestern Energy
NWE
$4.35B
$32.1M 0.29%
640,446
-22,499
-3% -$1.14M
ORI icon
137
Old Republic International
ORI
$10.2B
$32M 0.29%
1,034,882
-22,947
-2% -$703K
USPH icon
138
US Physical Therapy
USPH
$1.22B
$31.5M 0.29%
341,098
-10,133
-3% -$1.02M
MS icon
139
Morgan Stanley
MS
$338B
$31.5M 0.29%
324,353
-7,002
-2% -$667K
SNDR icon
140
Schneider National
SNDR
$6.12B
$31.2M 0.28%
1,289,470
+27,147
+2% +$600K
HMN icon
141
Horace Mann Educators
HMN
$2.12B
$30.8M 0.28%
945,683
-34,026
-3% -$1.19M
VNOM icon
142
Viper Energy
VNOM
$15.4B
$30.7M 0.28%
818,974
-17,878
-2% -$680K
ALGM icon
143
Allegro MicroSystems
ALGM
$7.93B
$30.7M 0.28%
1,085,996
+29,983
+3% +$854K
CNI icon
144
Canadian National Railway
CNI
$76.4B
$30.6M 0.28%
259,117
-5,669
-2% -$710K
AORT icon
145
Artivion
AORT
$1.38B
$30.5M 0.28%
1,190,528
-38,260
-3% -$858K
PII icon
146
Polaris
PII
$3.99B
$30.5M 0.28%
388,957
-315
-0.1% -$26.7K
VCYT icon
147
Veracyte
VCYT
$3.73B
$30.5M 0.28%
1,405,301
+9,683
+0.7% +$204K
NSA
148
DELISTED
National Storage Affiliates Trust
NSA
$29.7M 0.27%
720,058
+13,644
+2% +$514K
DEA
149
Easterly Government Properties
DEA
$1.14B
$29.7M 0.27%
959,654
+13,946
+1% +$412K
CSCO icon
150
Cisco
CSCO
$475B
$29.4M 0.27%
618,982
-13,400
-2% -$636K
4 5
6
7 8

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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.