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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
UFPT icon
176
UFP Technologies
UFPT
$2.5B
$27.6M 0.24%
87,112
-2,155
-2% -$687K
SN icon
177
SharkNinja
SN
$26.2B
$27.4M 0.23%
251,850
+3,200
+1% +$278K
TDG icon
178
TransDigm Group
TDG
$68.3B
$27.2M 0.23%
19,083
+202
+1% +$263K
USPH icon
179
US Physical Therapy
USPH
$1.22B
$27.1M 0.23%
319,991
-21,107
-6% -$1.87M
PHR icon
180
Phreesia
PHR
$758M
$26.4M 0.23%
1,156,896
-49,099
-4% -$1.15M
GRBK icon
181
Green Brick Partners
GRBK
$3.02B
$25.9M 0.22%
310,408
-80,155
-21% -$5.79M
RARE icon
182
Ultragenyx Pharmaceutical
RARE
$2.65B
$25.9M 0.22%
466,569
+60,050
+15% +$3.06M
TMUS icon
183
T-Mobile US
TMUS
$190B
$25.6M 0.22%
124,058
-12,039
-9% -$2.3M
ALGM icon
184
Allegro MicroSystems
ALGM
$7.92B
$25.3M 0.22%
1,084,147
-1,849
-0.2% -$46.5K
CACI icon
185
CACI
CACI
$15B
$25.2M 0.22%
49,923
+5,630
+13% +$2.61M
BCRX icon
186
BioCryst Pharmaceuticals
BCRX
$2.71B
$24.9M 0.21%
3,277,600
-127,100
-4% -$966K
TXN icon
187
Texas Instruments
TXN
$253B
$24.7M 0.21%
119,424
-59,676
-33% -$12M
RVLV icon
188
Revolve Group
RVLV
$1.69B
$24.5M 0.21%
989,517
+28,015
+3% +$588K
TMO icon
189
Thermo Fisher Scientific
TMO
$223B
$24.2M 0.21%
39,143
+8,177
+26% +$4.84M
UTZ icon
190
Utz Brands
UTZ
$1.25B
$23.5M 0.2%
1,329,060
-60,935
-4% -$1.01M
MA icon
191
Mastercard
MA
$490B
$23.3M 0.2%
47,208
-5,486
-10% -$2.55M
IP icon
192
International Paper
IP
$21.8B
$22.8M 0.2%
467,354
+467,223
+356,659% +$21.8M
DHR icon
193
Danaher
DHR
$145B
$22.7M 0.19%
81,529
+18,041
+28% +$4.77M
HOV icon
194
Hovnanian Enterprises
HOV
$793M
$22.3M 0.19%
108,969
-29,365
-21% -$5.64M
VSEC icon
195
VSE Corp
VSEC
$6.81B
$21.7M 0.19%
262,141
-6,710
-2% -$584K
INDB icon
196
Independent Bank
INDB
$4.04B
$21.6M 0.19%
365,520
-14,592
-4% -$858K
CHRD icon
197
Chord Energy
CHRD
$7.53B
$21M 0.18%
161,437
-10,073
-6% -$1.55M
PJT icon
198
PJT Partners
PJT
$4.36B
$21M 0.18%
157,192
-5,591
-3% -$683K
ROP icon
199
Roper Technologies
ROP
$39.1B
$20.7M 0.18%
37,157
+512
+1% +$281K
CWST icon
200
Casella Waste Systems
CWST
$5.76B
$20.6M 0.18%
206,673
-81,816
-28% -$8.47M
6 7
8
9 10

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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.