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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
PHAT icon
201
Phathom Pharmaceuticals
PHAT
$742M
$20.4M 0.17%
1,126,083
+525,640
+88% +$7.35M
ORLY icon
202
O'Reilly Automotive
ORLY
$74.5B
$19.8M 0.17%
257,385
-47,130
-15% -$3.46M
LZB icon
203
La-Z-Boy
LZB
$1.64B
$19.5M 0.17%
+453,144
New +$18.7M
EFX icon
204
Equifax
EFX
$21.2B
$19.4M 0.17%
66,055
+66,002
+124,532% +$18.6M
AJG icon
205
Arthur J. Gallagher & Co
AJG
$65.5B
$19.1M 0.16%
68,054
-9,068
-12% -$2.56M
COCO icon
206
Vita Coco
COCO
$3.85B
$18.8M 0.16%
663,113
-18,153
-3% -$482K
FWRG icon
207
First Watch Restaurant Group
FWRG
$781M
$18.7M 0.16%
1,195,669
+660,187
+123% +$10.5M
BBSI icon
208
Barrett Business Services
BBSI
$756M
$18.5M 0.16%
492,516
+7,400
+2% +$261K
PWP icon
209
Perella Weinberg Partners
PWP
$1.28B
$18.4M 0.16%
953,226
-46,099
-5% -$846K
MOD icon
210
Modine Manufacturing
MOD
$10.6B
$18.3M 0.16%
137,690
+3,900
+3% +$431K
NSSC icon
211
Napco Security Technologies
NSSC
$1.39B
$18.1M 0.15%
446,466
-371,351
-45% -$18.2M
IDXX icon
212
Idexx Laboratories
IDXX
$45B
$17.8M 0.15%
35,328
+9,948
+39% +$4.83M
CRI icon
213
Carter's
CRI
$1.43B
$17.8M 0.15%
274,654
-242
-0.1% -$15.5K
TYL icon
214
Tyler Technologies
TYL
$13B
$17.6M 0.15%
30,088
+6,575
+28% +$3.7M
GTX icon
215
Garrett Motion
GTX
$5.47B
$17.5M 0.15%
2,141,946
-267,863
-11% -$2.25M
LEGH icon
216
Legacy Housing
LEGH
$683M
$17.5M 0.15%
640,092
+9,500
+2% +$249K
ALG icon
217
Alamo Group
ALG
$2.01B
$17.2M 0.15%
95,717
-105,598
-52% -$18.8M
NOW icon
218
ServiceNow
NOW
$129B
$16.9M 0.14%
94,505
-20,335
-18% -$3.34M
SNX icon
219
TD Synnex
SNX
$20.4B
$16.9M 0.14%
140,656
+1,800
+1% +$208K
SAIA icon
220
Saia
SAIA
$9.73B
$16.8M 0.14%
38,534
+717
+2% +$304K
RUSHA icon
221
Rush Enterprises Class A
RUSHA
$9.41B
$16.8M 0.14%
317,264
+4,600
+1% +$228K
CCB icon
222
Coastal Financial
CCB
$754M
$16.7M 0.14%
309,183
+4,500
+1% +$226K
FMBH icon
223
First Mid Bancshares
FMBH
$1.38B
$16.7M 0.14%
428,602
+6,600
+2% +$249K
KD icon
224
Kyndryl
KD
$2.85B
$16.5M 0.14%
718,158
+10,875
+2% +$265K
ATMU icon
225
Atmus Filtration Technologies
ATMU
$4.06B
$16.4M 0.14%
436,418
+400
+0.1% +$13.1K
7 8
9
10 11

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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.