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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
HWKN icon
176
Hawkins
HWKN
$2.7B
$23.7M 0.21%
308,753
-3,450
-1% -$237K
UFPT icon
177
UFP Technologies
UFPT
$2.5B
$23.7M 0.21%
94,009
-43,919
-32% -$8.35M
CRI icon
178
Carter's
CRI
$1.43B
$23.3M 0.21%
275,424
-4,297
-2% -$341K
NHI icon
179
National Health Investors
NHI
$3.47B
$23.2M 0.2%
369,313
-6,363
-2% -$359K
GTX icon
180
Garrett Motion
GTX
$5.47B
$22.8M 0.2%
2,290,584
-35,950
-2% -$331K
TMUS icon
181
T-Mobile US
TMUS
$190B
$22.5M 0.2%
137,873
+1,408
+1% +$229K
HELE icon
182
Helen of Troy
HELE
$696M
$22.4M 0.2%
194,314
-2,192
-1% -$262K
GRBK icon
183
Green Brick Partners
GRBK
$3.02B
$22M 0.19%
365,568
-50,675
-12% -$2.72M
ORLY icon
184
O'Reilly Automotive
ORLY
$74.5B
$22M 0.19%
291,675
+3,135
+1% +$219K
FOXF icon
185
Fox Factory Holding Corp
FOXF
$913M
$21.9M 0.19%
421,282
+49,821
+13% +$2.94M
ROP icon
186
Roper Technologies
ROP
$39.1B
$20.8M 0.18%
37,128
+413
+1% +$225K
UMBF icon
187
UMB Financial
UMBF
$11.4B
$20.8M 0.18%
238,572
-5,196
-2% -$423K
INDB icon
188
Independent Bank
INDB
$4.04B
$20.4M 0.18%
393,070
-2,423
-0.6% -$134K
HOV icon
189
Hovnanian Enterprises
HOV
$793M
$20.4M 0.18%
129,863
-26,318
-17% -$4.06M
WTRG icon
190
Essential Utilities
WTRG
$11.3B
$20.3M 0.18%
549,223
+548,973
+219,589% +$19.9M
RVLV icon
191
Revolve Group
RVLV
$1.69B
$20.2M 0.18%
951,875
+24,775
+3% +$434K
AMSF icon
192
AMERISAFE
AMSF
$517M
$20.1M 0.18%
401,555
-4,503
-1% -$224K
VSEC icon
193
VSE Corp
VSEC
$6.81B
$20M 0.18%
250,469
-4,450
-2% -$304K
UTZ icon
194
Utz Brands
UTZ
$1.25B
$19.9M 0.18%
1,080,949
+27,042
+3% +$481K
AJG icon
195
Arthur J. Gallagher & Co
AJG
$65.5B
$19.5M 0.17%
78,063
+6,078
+8% +$1.46M
SHLS icon
196
Shoals Technologies Group
SHLS
$1.4B
$19.4M 0.17%
1,737,258
+59,801
+4% +$822K
DOC icon
197
Healthpeak Properties
DOC
$14.2B
$19.2M 0.17%
1,023,543
+1,023,520
+4,450,087% +$18.6M
SAIA icon
198
Saia
SAIA
$9.73B
$19.2M 0.17%
32,804
+474
+1% +$248K
PR
199
Permian Resources
PR
$18B
$19M 0.17%
1,076,458
-26,915
-2% -$395K
AGIO icon
200
Agios Pharmaceuticals
AGIO
$2.04B
$19M 0.17%
+649,385
New +$17.4M
6 7
8
9 10

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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.