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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
+9.61%
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
$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
TXRH icon
1
Texas Roadhouse
TXRH
$13.7B
$173M 1.52%
1,117,856
-71,176
-6% -$9.75M
MSFT icon
2
Microsoft
MSFT
$3.73T
$155M 1.37%
369,012
-48,744
-12% -$19.7M
RBC icon
3
RBC Bearings
RBC
$17.9B
$127M 1.12%
471,029
-99,909
-17% -$27M
ENTG icon
4
Entegris
ENTG
$22.9B
$119M 1.05%
849,253
-28,164
-3% -$3.6M
MTDR icon
5
Matador Resources
MTDR
$6.13B
$118M 1.04%
1,768,716
-188,250
-10% -$11.2M
CYBR
6
DELISTED
CyberArk
CYBR
$114M 1%
428,726
-50,761
-11% -$12.6M
ITT icon
7
ITT
ITT
$19.2B
$113M 0.99%
827,416
-15,399
-2% -$1.91M
MTSI icon
8
MACOM Technology Solutions
MTSI
$23.7B
$112M 0.99%
1,170,504
-23,511
-2% -$2.08M
ITCI
9
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$111M 0.98%
1,598,964
-29,280
-2% -$2.01M
BAH icon
10
Booz Allen Hamilton
BAH
$9.09B
$104M 0.91%
697,544
-255,844
-27% -$36M
SF
11
Stifel
SF
$12.6B
$102M 0.9%
1,951,631
-41,752
-2% -$2.06M
ATKR icon
12
Atkore
ATKR
$3.16B
$100M 0.88%
525,978
-46,876
-8% -$7.5M
FIX icon
13
Comfort Systems
FIX
$60B
$98.8M 0.87%
311,103
-77,873
-20% -$19.9M
EXP icon
14
Eagle Materials
EXP
$6.54B
$97.5M 0.86%
358,820
+1,009
+0.3% +$238K
MGY icon
15
Magnolia Oil & Gas
MGY
$6.02B
$95.8M 0.84%
3,693,046
-45,262
-1% -$993K
SLAB icon
16
Silicon Laboratories
SLAB
$7.23B
$95.4M 0.84%
663,865
-12,070
-2% -$1.6M
GMED icon
17
Globus Medical
GMED
$11.2B
$93.7M 0.83%
1,746,653
-13,330
-0.8% -$717K
AZTA icon
18
Azenta
AZTA
$1.45B
$91.7M 0.81%
1,521,633
-18,236
-1% -$1.17M
MANH icon
19
Manhattan Associates
MANH
$11.4B
$90.5M 0.8%
361,724
-4,735
-1% -$1.13M
PFGC icon
20
Performance Food Group
PFGC
$18B
$89.9M 0.79%
1,204,823
+126,901
+12% +$9.34M
HALO icon
21
Halozyme
HALO
$11.9B
$89.4M 0.79%
2,196,877
-29,661
-1% -$1.11M
IEX icon
22
IDEX
IEX
$17.4B
$86.2M 0.76%
353,350
+57,820
+20% +$13.1M
KNSL icon
23
Kinsale Capital Group
KNSL
$8.57B
$84.8M 0.75%
161,647
-37,383
-19% -$16.9M
BJ icon
24
BJs Wholesale Club
BJ
$12.4B
$84.2M 0.74%
1,112,498
-16,987
-2% -$1.18M
CVCO icon
25
Cavco Industries
CVCO
$4.52B
$82.4M 0.73%
206,588
-3,555
-2% -$1.26M
1
2 3 4 5

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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.