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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
ABG icon
126
Asbury Automotive
ABG
$3.76B
$37.6M 0.32%
157,688
+2,489
+2% +$587K
ICFI icon
127
ICF International
ICFI
$1.61B
$37.5M 0.32%
224,813
-58,362
-21% -$8.97M
CRNX icon
128
Crinetics Pharmaceuticals
CRNX
$8.96B
$37.5M 0.32%
732,892
+355,229
+94% +$18.3M
FLYW icon
129
Flywire
FLYW
$2.12B
$37.4M 0.32%
2,282,240
-56,529
-2% -$988K
SCI icon
130
Service Corp International
SCI
$11.5B
$36.4M 0.31%
461,489
-7,932
-2% -$603K
VNOM icon
131
Viper Energy
VNOM
$15.2B
$36.4M 0.31%
806,163
-12,811
-2% -$564K
MKTX icon
132
MarketAxess Holdings
MKTX
$5.72B
$36.4M 0.31%
141,913
+6,987
+5% +$1.64M
AMZN icon
133
Amazon
AMZN
$2.88T
$36.3M 0.31%
194,606
-56,701
-23% -$10.3M
ORI icon
134
Old Republic International
ORI
$10.3B
$36M 0.31%
1,017,778
-17,104
-2% -$579K
GOOGL icon
135
Alphabet (Google) Class A
GOOGL
$4.2T
$36M 0.31%
217,327
-60,225
-22% -$10.1M
KO icon
136
Coca-Cola
KO
$373B
$36M 0.31%
501,284
-8,452
-2% -$579K
NSIT icon
137
Insight Enterprises
NSIT
$4.54B
$35.9M 0.31%
166,621
+3,012
+2% +$620K
FERG icon
138
Ferguson
FERG
$47.4B
$35.3M 0.3%
177,789
-2,909
-2% -$589K
BOOT icon
139
Boot Barn
BOOT
$4.87B
$35.3M 0.3%
210,780
-89,159
-30% -$12.3M
ABT icon
140
Abbott
ABT
$192B
$35.1M 0.3%
308,083
+41,004
+15% +$4.5M
NSA
141
DELISTED
National Storage Affiliates Trust
NSA
$34.3M 0.29%
711,039
-9,019
-1% -$402K
FNF icon
142
Fidelity National Financial
FNF
$12.8B
$33.6M 0.29%
542,159
-9,059
-2% -$508K
IRT icon
143
Independence Realty Trust
IRT
$3.96B
$33.5M 0.29%
1,632,131
+1,335,742
+451% +$26.3M
CODI icon
144
Compass Diversified
CODI
$908M
$33.3M 0.28%
1,503,204
-40,208
-3% -$877K
MS icon
145
Morgan Stanley
MS
$342B
$33.2M 0.28%
318,808
-5,545
-2% -$558K
MTX icon
146
Minerals Technologies
MTX
$2.25B
$33.2M 0.28%
430,102
-19,524
-4% -$1.5M
AEIS icon
147
Advanced Energy
AEIS
$13.5B
$32.9M 0.28%
312,520
+76,499
+32% +$8.03M
BWIN
148
Baldwin Insurance Group
BWIN
$3B
$32.8M 0.28%
658,250
-28,278
-4% -$1.23M
VIAV icon
149
Viavi Solutions
VIAV
$10.6B
$32.4M 0.28%
3,591,758
-112,601
-3% -$894K
CSCO icon
150
Cisco
CSCO
$488B
$32.3M 0.28%
606,964
-12,018
-2% -$584K
4 5
6
7 8

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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.