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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
+9.73%
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
$11.7B
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
TXRH icon
1
Texas Roadhouse
TXRH
$13.5B
$171M 1.47%
969,570
-1,824
-0.2% -$308K
RBC icon
2
RBC Bearings
RBC
$18.1B
$141M 1.21%
470,842
-2,170
-0.5% -$624K
MSFT icon
3
Microsoft
MSFT
$3.74T
$137M 1.18%
319,386
-43,750
-12% -$18.7M
CYBR
4
DELISTED
CyberArk
CYBR
$131M 1.12%
450,552
+9,403
+2% +$2.54M
MTSI icon
5
MACOM Technology Solutions
MTSI
$23.6B
$130M 1.11%
1,169,112
-2,410
-0.2% -$253K
ITT icon
6
ITT
ITT
$19.3B
$129M 1.11%
865,016
+19,391
+2% +$2.64M
GMED icon
7
Globus Medical
GMED
$11.1B
$125M 1.07%
1,752,572
-7,322
-0.4% -$517K
SF
8
Stifel
SF
$12.6B
$117M 1%
1,871,198
-56,530
-3% -$3.23M
MANH icon
9
Manhattan Associates
MANH
$11.1B
$110M 0.94%
390,557
+14,186
+4% +$3.61M
PIPR icon
10
Piper Sandler
PIPR
$5.31B
$109M 0.93%
1,536,044
-19,804
-1% -$1.3M
PFGC icon
11
Performance Food Group
PFGC
$17.9B
$106M 0.91%
1,353,482
+24,791
+2% +$1.74M
ITCI
12
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$102M 0.87%
1,394,196
+218
+0% +$16.4K
ENTG icon
13
Entegris
ENTG
$22.7B
$101M 0.87%
901,046
+26,708
+3% +$3.16M
HALO icon
14
Halozyme
HALO
$11.4B
$101M 0.86%
1,762,261
-417,744
-19% -$23.9M
FIX icon
15
Comfort Systems
FIX
$60.8B
$94.6M 0.81%
242,232
-3,814
-2% -$1.26M
MTDR icon
16
Matador Resources
MTDR
$5.98B
$93.5M 0.8%
1,892,589
+126,393
+7% +$7.12M
LOPE icon
17
Grand Canyon Education
LOPE
$3.93B
$93.3M 0.8%
657,747
+4,009
+0.6% +$579K
EXP icon
18
Eagle Materials
EXP
$6.6B
$92.1M 0.79%
320,168
+3,030
+1% +$758K
BJ icon
19
BJs Wholesale Club
BJ
$12.3B
$92M 0.79%
1,115,124
-16,859
-1% -$1.43M
PNFP icon
20
Pinnacle Financial Partners Inc
PNFP
$16.1B
$90.4M 0.77%
922,614
+8,843
+1% +$814K
TPH
21
DELISTED
Tri Pointe Homes
TPH
$87.7M 0.75%
1,934,502
+497,336
+35% +$21.3M
AVGO icon
22
Broadcom
AVGO
$2.03T
$87.6M 0.75%
507,629
-49,231
-9% -$7.89M
SITE icon
23
SiteOne Landscape Supply
SITE
$4.53B
$87.4M 0.75%
578,865
+110,612
+24% +$15.2M
MGY icon
24
Magnolia Oil & Gas
MGY
$5.82B
$86.1M 0.74%
3,526,516
-110,660
-3% -$2.79M
INSM icon
25
Insmed
INSM
$28.5B
$84.2M 0.72%
1,153,515
+391,783
+51% +$28.9M
1
2 3 4 5

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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.