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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
NHI icon
176
National Health Investors
NHI
$3.49B
$24.2M 0.22%
357,083
-12,230
-3% -$784K
TDG icon
177
TransDigm Group
TDG
$69B
$24.1M 0.22%
18,881
-2,944
-13% -$3.77M
TMUS icon
178
T-Mobile US
TMUS
$192B
$24M 0.22%
136,097
-1,776
-1% -$298K
HLMN icon
179
Hillman Solutions
HLMN
$1.76B
$23.9M 0.22%
+2,703,164
New +$25.5M
JPM icon
180
JPMorgan Chase
JPM
$964B
$23.9M 0.22%
118,279
+35,822
+43% +$7M
VSEC icon
181
VSE Corp
VSEC
$6.87B
$23.7M 0.22%
268,851
+18,382
+7% +$1.48M
UFPT icon
182
UFP Technologies
UFPT
$2.49B
$23.6M 0.22%
89,267
-4,742
-5% -$1.17M
MA icon
183
Mastercard
MA
$492B
$23.2M 0.21%
52,694
-686
-1% -$313K
UTZ icon
184
Utz Brands
UTZ
$1.25B
$23.1M 0.21%
1,389,995
+309,046
+29% +$5.56M
ALLY icon
185
Ally Financial
ALLY
$13.4B
$22.8M 0.21%
+575,828
New +$22.5M
WTRG icon
186
Essential Utilities
WTRG
$11.4B
$22.8M 0.21%
610,522
+61,299
+11% +$2.27M
GRBK icon
187
Green Brick Partners
GRBK
$3.06B
$22.4M 0.2%
390,563
+24,995
+7% +$1.4M
ORLY icon
188
O'Reilly Automotive
ORLY
$75.1B
$21.4M 0.2%
304,515
+12,840
+4% +$888K
ETR icon
189
Entergy
ETR
$50.1B
$21.4M 0.2%
399,692
+399,492
+199,746% +$21.5M
BCRX icon
190
BioCryst Pharmaceuticals
BCRX
$2.59B
$21M 0.19%
3,404,700
-49,208
-1% -$272K
GTX icon
191
Garrett Motion
GTX
$5.55B
$20.7M 0.19%
2,409,809
+119,225
+5% +$1.1M
ROP icon
192
Roper Technologies
ROP
$39.1B
$20.7M 0.19%
36,645
-483
-1% -$260K
DOC icon
193
Healthpeak Properties
DOC
$14.2B
$20.2M 0.18%
1,029,465
+5,922
+0.6% +$113K
AJG icon
194
Arthur J. Gallagher & Co
AJG
$64.5B
$20M 0.18%
77,122
-941
-1% -$233K
FOXF icon
195
Fox Factory Holding Corp
FOXF
$897M
$19.9M 0.18%
413,280
-8,002
-2% -$362K
HOV icon
196
Hovnanian Enterprises
HOV
$804M
$19.6M 0.18%
138,334
+8,471
+7% +$1.27M
ICUI icon
197
ICU Medical
ICUI
$4.5B
$19.4M 0.18%
163,533
-2,458
-1% -$259K
INDB icon
198
Independent Bank
INDB
$4.03B
$19.3M 0.18%
380,112
-12,958
-3% -$648K
CHUY
199
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$19.1M 0.17%
736,317
-20,467
-3% -$583K
CACI icon
200
CACI
CACI
$14.6B
$19.1M 0.17%
44,293
+2,809
+7% +$1.15M
6 7
8
9 10

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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.