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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
TMO icon
201
Thermo Fisher Scientific
TMO
$223B
$18.2M 0.16%
31,305
+1,862
+6% +$1.04M
CRNX icon
202
Crinetics Pharmaceuticals
CRNX
$8.96B
$18.2M 0.16%
388,066
-90,997
-19% -$3.56M
ICUI icon
203
ICU Medical
ICUI
$4.48B
$17.8M 0.16%
165,991
+3,767
+2% +$375K
NOW icon
204
ServiceNow
NOW
$129B
$17.7M 0.16%
116,050
-11,600
-9% -$1.76M
BCRX icon
205
BioCryst Pharmaceuticals
BCRX
$2.71B
$17.5M 0.15%
3,453,908
+1,116,225
+48% +$6.28M
ARQT icon
206
Arcutis Biotherapeutics
ARQT
$3.3B
$17.1M 0.15%
1,721,253
+80,928
+5% +$604K
JPM icon
207
JPMorgan Chase
JPM
$971B
$16.5M 0.15%
82,457
+79,804
+3,008% +$14.4M
TNET icon
208
TriNet
TNET
$3.07B
$16.3M 0.14%
122,861
-2,300
-2% -$279K
PJT icon
209
PJT Partners
PJT
$4.36B
$15.8M 0.14%
167,722
-4,182
-2% -$411K
CACI icon
210
CACI
CACI
$15B
$15.7M 0.14%
41,484
-757
-2% -$269K
RUSHA icon
211
Rush Enterprises Class A
RUSHA
$9.41B
$15.6M 0.14%
291,069
-4,200
-1% -$199K
DAVA icon
212
Endava
DAVA
$162M
$15.4M 0.14%
405,373
-14,499
-3% -$872K
CRL icon
213
Charles River Laboratories
CRL
$13.6B
$14.8M 0.13%
54,661
-849
-2% -$203K
CPRT icon
214
Copart
CPRT
$26.8B
$14.8M 0.13%
255,522
+2,365
+0.9% +$122K
CYRX icon
215
CryoPort
CYRX
$750M
$14.7M 0.13%
833,100
+16,029
+2% +$254K
BLD
216
DELISTED
TopBuild
BLD
$14.7M 0.13%
33,315
-685
-2% -$268K
SNX icon
217
TD Synnex
SNX
$20.4B
$14.6M 0.13%
129,261
-2,300
-2% -$239K
PKE icon
218
Park Aerospace
PKE
$828M
$14.6M 0.13%
878,698
-20,750
-2% -$308K
PWP icon
219
Perella Weinberg Partners
PWP
$1.28B
$14.6M 0.13%
+1,030,100
New +$12.9M
VICI icon
220
VICI Properties
VICI
$28.7B
$14.5M 0.13%
486,597
-484,792
-50% -$14.6M
SN icon
221
SharkNinja
SN
$26.2B
$14.5M 0.13%
232,150
-5,310
-2% -$281K
ABT icon
222
Abbott
ABT
$192B
$14.4M 0.13%
126,982
+124,866
+5,901% +$14.3M
BBSI icon
223
Barrett Business Services
BBSI
$756M
$14.3M 0.13%
452,200
-8,400
-2% -$244K
KD icon
224
Kyndryl
KD
$2.85B
$14.3M 0.13%
657,968
-9,314
-1% -$198K
RARE icon
225
Ultragenyx Pharmaceutical
RARE
$2.65B
$14.2M 0.12%
303,377
-4,152
-1% -$196K
7 8
9
10 11

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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.