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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
PPBI
151
DELISTED
Pacific Premier Bancorp
PPBI
$30.6M 0.27%
1,273,741
+7,936
+0.6% +$199K
PHR icon
152
Phreesia
PHR
$750M
$29.9M 0.26%
1,250,626
+41,745
+3% +$1.04M
FNF icon
153
Fidelity National Financial
FNF
$12.8B
$29.9M 0.26%
563,153
-7,302
-1% -$368K
CATY icon
154
Cathay General Bancorp
CATY
$4.3B
$29.6M 0.26%
782,976
-15,873
-2% -$642K
THRM icon
155
Gentherm
THRM
$1.27B
$29.4M 0.26%
510,068
+5,990
+1% +$312K
NSIT icon
156
Insight Enterprises
NSIT
$4.54B
$29M 0.26%
156,074
+54,699
+54% +$10.1M
SCHW
157
Charles Schwab
SCHW
$189B
$28.9M 0.26%
400,007
+36,204
+10% +$2.38M
CWST icon
158
Casella Waste Systems
CWST
$5.77B
$28.9M 0.25%
292,146
+3,304
+1% +$296K
SNDR icon
159
Schneider National
SNDR
$6.3B
$28.6M 0.25%
1,262,323
-28,297
-2% -$671K
MKTX icon
160
MarketAxess Holdings
MKTX
$5.72B
$28.5M 0.25%
130,185
-3,666
-3% -$866K
ALGM icon
161
Allegro MicroSystems
ALGM
$7.94B
$28.5M 0.25%
1,056,013
+5,805
+0.6% +$168K
ENB icon
162
Enbridge
ENB
$113B
$28M 0.25%
774,034
-4,678
-0.6% -$166K
NSA
163
DELISTED
National Storage Affiliates Trust
NSA
$27.7M 0.24%
706,414
-10,653
-1% -$400K
AMGN icon
164
Amgen
AMGN
$225B
$27.2M 0.24%
95,759
-1,150
-1% -$336K
DEA
165
Easterly Government Properties
DEA
$1.16B
$27.2M 0.24%
945,708
-27,911
-3% -$848K
TDG icon
166
TransDigm Group
TDG
$68.7B
$26.9M 0.24%
21,825
-1,800
-8% -$2.03M
OCFC icon
167
OceanFirst Financial
OCFC
$1.85B
$26.2M 0.23%
1,593,733
+4,157
+0.3% +$67.1K
AORT icon
168
Artivion
AORT
$1.41B
$26M 0.23%
1,228,788
-4,046
-0.3% -$75.3K
KO icon
169
Coca-Cola
KO
$373B
$25.9M 0.23%
423,865
+2,866
+0.7% +$172K
MA icon
170
Mastercard
MA
$492B
$25.7M 0.23%
53,380
-7,325
-12% -$3.35M
CHUY
171
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$25.5M 0.23%
756,784
-15,919
-2% -$544K
TEX icon
172
Terex
TEX
$7.77B
$25.3M 0.22%
393,462
-222,031
-36% -$13M
IART icon
173
Integra LifeSciences
IART
$1.35B
$24.8M 0.22%
699,515
+5,962
+0.9% +$238K
PGNY icon
174
Progyny
PGNY
$1.95B
$24.5M 0.22%
642,423
-11,947
-2% -$452K
ATRC icon
175
AtriCure
ATRC
$2.22B
$24.3M 0.21%
799,070
-6,039
-0.8% -$202K
5 6
7
8 9

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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.