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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
MRK icon
151
Merck
MRK
$328B
$32.1M 0.27%
282,893
-4,417
-2% -$525K
ALLY icon
152
Ally Financial
ALLY
$13.5B
$31.9M 0.27%
897,507
+321,679
+56% +$12.9M
HWKN icon
153
Hawkins
HWKN
$2.7B
$31.7M 0.27%
249,070
-47,335
-16% -$5.36M
HMN icon
154
Horace Mann Educators
HMN
$2.09B
$31.7M 0.27%
905,688
-39,995
-4% -$1.37M
CNS icon
155
Cohen & Steers
CNS
$4.36B
$31.1M 0.27%
324,252
-196,814
-38% -$16.7M
CATY icon
156
Cathay General Bancorp
CATY
$4.3B
$31.1M 0.27%
722,935
-33,155
-4% -$1.39M
OXM icon
157
Oxford Industries
OXM
$538M
$30.6M 0.26%
352,646
-15,498
-4% -$1.43M
SBCF icon
158
Seacoast Banking Corp of Florida
SBCF
$3.44B
$30.3M 0.26%
1,137,471
-51,928
-4% -$1.37M
AORT icon
159
Artivion
AORT
$1.4B
$30.2M 0.26%
1,135,476
-55,052
-5% -$1.43M
FAST icon
160
Fastenal
FAST
$59.9B
$29.9M 0.26%
838,440
-13,460
-2% -$456K
SWTX
161
DELISTED
SpringWorks Therapeutics
SWTX
$29.6M 0.25%
925,361
+241,822
+35% +$9.04M
PPBI
162
DELISTED
Pacific Premier Bancorp
PPBI
$29.6M 0.25%
1,176,050
-55,109
-4% -$1.38M
CNI icon
163
Canadian National Railway
CNI
$76.4B
$29.6M 0.25%
252,539
-6,578
-3% -$766K
THRM icon
164
Gentherm
THRM
$1.27B
$29.4M 0.25%
632,617
+115,243
+22% +$5.72M
SPGI icon
165
S&P Global
SPGI
$121B
$29.4M 0.25%
56,920
-78,346
-58% -$38.8M
ICUI icon
166
ICU Medical
ICUI
$4.48B
$29.2M 0.25%
160,378
-3,155
-2% -$467K
WTRG icon
167
Essential Utilities
WTRG
$11.3B
$28.9M 0.25%
750,353
+139,831
+23% +$5.5M
NHI icon
168
National Health Investors
NHI
$3.47B
$28.6M 0.25%
340,825
-16,258
-5% -$1.25M
ATRC icon
169
AtriCure
ATRC
$2.22B
$28.6M 0.24%
1,019,018
+262,644
+35% +$6.47M
AGIO icon
170
Agios Pharmaceuticals
AGIO
$2.04B
$28M 0.24%
630,946
+35,880
+6% +$1.63M
OCFC icon
171
OceanFirst Financial
OCFC
$1.85B
$27.9M 0.24%
1,502,868
-68,276
-4% -$1.17M
MTN icon
172
Vail Resorts
MTN
$5.29B
$27.9M 0.24%
160,254
+4,614
+3% +$825K
AAPL icon
173
Apple
AAPL
$4.41T
$27.9M 0.24%
119,779
+106,998
+837% +$23.9M
HLMN icon
174
Hillman Solutions
HLMN
$1.73B
$27.8M 0.24%
2,628,805
-74,359
-3% -$717K
AMGN icon
175
Amgen
AMGN
$225B
$27.7M 0.24%
85,853
-7,744
-8% -$2.53M
5 6
7
8 9

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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.