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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
TXRH icon
1
Texas Roadhouse
TXRH
$13.8B
$167M 1.52%
971,394
-146,462
-13% -$23.9M
MSFT icon
2
Microsoft
MSFT
$3.66T
$162M 1.48%
363,136
-5,876
-2% -$2.48M
MTSI icon
3
MACOM Technology Solutions
MTSI
$19.5B
$131M 1.19%
1,171,522
+1,018
+0.1% +$104K
RBC icon
4
RBC Bearings
RBC
$18.1B
$128M 1.17%
473,012
+1,983
+0.4% +$533K
CYBR
5
DELISTED
CyberArk
CYBR
$121M 1.1%
441,149
+12,423
+3% +$3.05M
GMED icon
6
Globus Medical
GMED
$11.1B
$121M 1.1%
1,759,894
+13,241
+0.8% +$791K
ENTG icon
7
Entegris
ENTG
$22B
$118M 1.08%
874,338
+25,085
+3% +$3.31M
HALO icon
8
Halozyme
HALO
$9.87B
$114M 1.04%
2,180,005
-16,872
-0.8% -$740K
ITT icon
9
ITT
ITT
$18.3B
$109M 1%
845,625
+18,209
+2% +$2.39M
SF
10
Stifel
SF
$12.7B
$108M 0.99%
1,927,728
-23,902
-1% -$1.27M
MTDR icon
11
Matador Resources
MTDR
$6.06B
$105M 0.96%
1,766,196
-2,520
-0.1% -$158K
BJ icon
12
BJs Wholesale Club
BJ
$12.4B
$99.4M 0.91%
1,131,983
+19,485
+2% +$1.58M
ITCI
13
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$95.5M 0.87%
1,393,978
-204,986
-13% -$14.2M
MANH icon
14
Manhattan Associates
MANH
$10.9B
$92.8M 0.85%
376,371
+14,647
+4% +$3.32M
MGY icon
15
Magnolia Oil & Gas
MGY
$5.96B
$92.2M 0.84%
3,637,176
-55,870
-2% -$1.43M
LOPE icon
16
Grand Canyon Education
LOPE
$3.93B
$91.5M 0.84%
653,738
+80,956
+14% +$11.2M
PIPR icon
17
Piper Sandler
PIPR
$5.13B
$89.5M 0.82%
1,555,848
-4,932
-0.3% -$253K
AVGO icon
18
Broadcom
AVGO
$1.99T
$89.4M 0.82%
556,860
-9,980
-2% -$1.4M
PFGC icon
19
Performance Food Group
PFGC
$18B
$87.8M 0.8%
1,328,691
+123,868
+10% +$8.63M
AZTA icon
20
Azenta
AZTA
$1.38B
$81M 0.74%
1,540,205
+18,572
+1% +$992K
SPXC icon
21
SPX Corp
SPXC
$10.7B
$75.8M 0.69%
533,505
-118,238
-18% -$15.6M
NBIX icon
22
Neurocrine Biosciences
NBIX
$16.9B
$75.2M 0.69%
546,068
+18,194
+3% +$2.5M
FIX icon
23
Comfort Systems
FIX
$62.5B
$74.8M 0.68%
246,046
-65,057
-21% -$20.7M
CGNX icon
24
Cognex
CGNX
$11.2B
$73.4M 0.67%
1,569,914
+57,715
+4% +$2.54M
CCC
25
CCC Intelligent Solutions
CCC
$3.71B
$73.3M 0.67%
6,594,178
+259,446
+4% +$2.95M
1
2 3 4 5

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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.