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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
AMGN icon
151
Amgen
AMGN
$224B
$29.2M 0.27%
93,597
-2,162
-2% -$635K
SCHW
152
Charles Schwab
SCHW
$186B
$29.1M 0.27%
394,874
-5,133
-1% -$379K
ENB icon
153
Enbridge
ENB
$113B
$28.9M 0.26%
810,929
+36,895
+5% +$1.32M
CHRD icon
154
Chord Energy
CHRD
$7.62B
$28.8M 0.26%
171,510
-7,161
-4% -$1.27M
CWST icon
155
Casella Waste Systems
CWST
$5.89B
$28.6M 0.26%
288,489
-3,657
-1% -$352K
CATY icon
156
Cathay General Bancorp
CATY
$4.25B
$28.5M 0.26%
756,090
-26,886
-3% -$975K
PPBI
157
DELISTED
Pacific Premier Bancorp
PPBI
$28.3M 0.26%
1,231,159
-42,582
-3% -$945K
SBCF icon
158
Seacoast Banking Corp of Florida
SBCF
$3.42B
$28.1M 0.26%
1,189,399
-40,125
-3% -$937K
MTN icon
159
Vail Resorts
MTN
$5.26B
$28M 0.26%
155,640
-76,370
-33% -$15.2M
UMBF icon
160
UMB Financial
UMBF
$11.2B
$27.9M 0.25%
334,083
+95,511
+40% +$7.83M
ABT icon
161
Abbott
ABT
$190B
$27.8M 0.25%
267,079
+140,097
+110% +$14.9M
SSD icon
162
Simpson Manufacturing
SSD
$8.19B
$27.5M 0.25%
+163,417
New +$28.6M
FNF icon
163
Fidelity National Financial
FNF
$12.8B
$27.2M 0.25%
551,218
-11,935
-2% -$601K
MKTX icon
164
MarketAxess Holdings
MKTX
$5.72B
$27.1M 0.25%
134,926
+4,741
+4% +$978K
HWKN icon
165
Hawkins
HWKN
$2.71B
$27M 0.25%
296,405
-12,348
-4% -$1.01M
FAST icon
166
Fastenal
FAST
$60.1B
$26.8M 0.24%
851,900
-17,076
-2% -$576K
SWTX
167
DELISTED
SpringWorks Therapeutics
SWTX
$25.7M 0.24%
683,539
+573,944
+524% +$24.2M
AEIS icon
168
Advanced Energy
AEIS
$13.1B
$25.7M 0.23%
+236,021
New +$24.2M
AGIO icon
169
Agios Pharmaceuticals
AGIO
$1.95B
$25.7M 0.23%
595,066
-54,319
-8% -$1.96M
PHR icon
170
Phreesia
PHR
$758M
$25.6M 0.23%
1,205,995
-44,631
-4% -$968K
THRM icon
171
Gentherm
THRM
$1.27B
$25.5M 0.23%
517,374
+7,306
+1% +$378K
VIAV icon
172
Viavi Solutions
VIAV
$9.47B
$25.4M 0.23%
3,704,359
-180,596
-5% -$1.4M
STRL icon
173
Sterling Infrastructure
STRL
$16.3B
$25.2M 0.23%
+213,317
New +$24.3M
OCFC icon
174
OceanFirst Financial
OCFC
$1.84B
$25M 0.23%
1,571,144
-22,589
-1% -$341K
BWIN
175
Baldwin Insurance Group
BWIN
$2.88B
$24.4M 0.22%
+686,528
New +$21.2M
5 6
7
8 9

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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.