Latest GW&K Investment Management, LLC Stock Portfolio
GW&K Investment Management, LLC Performance:
2024 Q3: 6.54%YTD: 9.87%2023: 12.62%
Performance for 2024 Q3 is 6.54%, and YTD is 9.87%, and 2023 is 12.62%.
About GW&K Investment Management, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, GW&K Investment Management, LLC reported an equity portfolio of $11.7 Billions as of 30 Sep, 2024.
The top stock holdings of GW&K Investment Management, LLC are TXRH, ROLL, MSFT. The fund has invested 1.5% of it's portfolio in TEXAS ROADHOUSE INC and 1.2% of portfolio in RBC BEARINGS INC.
The fund managers got completely rid off FERGUSON PLC (FERG), CURTISS-WRIGHT CORP (CW) and EQUITY COMMONWEALTH (EQC) stocks. They significantly reduced their stock positions in ATKORE INC (ATKR), POLARIS INC (PII) and LXP INDUSTRIAL TRUST (LXP). GW&K Investment Management, LLC opened new stock positions in FERGUSON ENTERPRISES INC, LA-Z-BOY INC (LZB) and BRADY CORPORATION - CL A (BRC). The fund showed a lot of confidence in some stocks as they added substantially to CORPAY INC, INTERNATIONAL PAPER CO (IP) and EQUIFAX INC (EFX).
The top stock holdings of GW&K Investment Management, LLC are TXRH, ROLL, MSFT. The fund has invested 1.5% of it's portfolio in TEXAS ROADHOUSE INC and 1.2% of portfolio in RBC BEARINGS INC.
The fund managers got completely rid off FERGUSON PLC (FERG), CURTISS-WRIGHT CORP (CW) and EQUITY COMMONWEALTH (EQC) stocks. They significantly reduced their stock positions in ATKORE INC (ATKR), POLARIS INC (PII) and LXP INDUSTRIAL TRUST (LXP). GW&K Investment Management, LLC opened new stock positions in FERGUSON ENTERPRISES INC, LA-Z-BOY INC (LZB) and BRADY CORPORATION - CL A (BRC). The fund showed a lot of confidence in some stocks as they added substantially to CORPAY INC, INTERNATIONAL PAPER CO (IP) and EQUIFAX INC (EFX).
GW&K Investment Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that GW&K Investment Management, LLC made a return of 6.54% in the last quarter. In trailing 12 months, it's portfolio return was 20.28%.
New Buys
| Ticker | $ Bought |
|---|---|
| ferguson enterprises inc | 35,304,000 |
| la-z-boy inc | 19,453,000 |
| brady corporation - cl a | 15,789,000 |
| verra mobility corp | 14,526,000 |
| proficient auto logistics in | 10,476,000 |
| trex company inc | 8,442,000 |
| cadre holdings inc | 6,022,000 |
| piedmont office realty tru-a | 3,002,000 |
New stocks bought by GW&K Investment Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| corpay inc | 427,717 |
| international paper co | 356,659 |
| equifax inc | 124,532 |
| martin marietta materials | 32,941 |
| apple inc | 837 |
| independence realty trust in | 450 |
| cintas corp | 321 |
| natera inc | 320 |
Additions to existing portfolio by GW&K Investment Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| easterly government properti | -99.79 |
| five below | -98.35 |
| park aerospace corp | -97.84 |
| schwab (charles) corp | -96.1 |
| west pharmaceutical services | -90.04 |
| chuys holdings inc | -70.89 |
| cryoport inc | -61.06 |
| s&p global inc | -57.92 |
GW&K Investment Management, LLC reduced stake in above stock
Sold off
Sector Distribution
GW&K Investment Management, LLC has about 17% of it's holdings in Industrials sector.
| Sector | % |
|---|---|
| Industrials | 17 |
| Healthcare | 16.9 |
| Technology | 14.1 |
| Financial Services | 12.9 |
| Consumer Cyclical | 11.8 |
| Others | 5.6 |
| Basic Materials | 5.4 |
| Consumer Defensive | 5 |
| Real Estate | 4.2 |
| Energy | 3.7 |
| Utilities | 1.6 |
| 1.2 |
Market Cap. Distribution
GW&K Investment Management, LLC has about 32.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 53.6 |
| LARGE-CAP | 25.7 |
| SMALL-CAP | 8.2 |
| MEGA-CAP | 7 |
| UNALLOCATED | 5.6 |
Stocks belong to which Index?
About 58.7% of the stocks held by GW&K Investment Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 41.5 |
| Others | 41.3 |
| S&P 500 | 17.2 |
GW&K Investment Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of GW&K Investment Management, LLC
GW&K Investment Management, LLC has 960 stocks in it's portfolio. About 11.1% of the portfolio is in top 10 stocks. ATKR proved to be the most loss making stock for the portfolio. EXP was the most profitable stock for GW&K Investment Management, LLC last quarter.
Last Reported on: 07 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.24 | 119,779 | 27,909,000 | added | 837 | ||
| AAXJ | ishares msci eafe small-cap | 0.00 | 4,980 | 337,000 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.54 | 320,781 | 63,348,000 | reduced | -1.55 | ||
| ABCB | ameris bancorp | 0.45 | 845,488 | 52,750,000 | reduced | -4.17 | ||
| ABG | asbury automotive group | 0.32 | 157,688 | 37,623,000 | added | 1.6 | ||
| ABT | abbott laboratories | 0.30 | 308,083 | 35,125,000 | added | 15.35 | ||
| ACHC | acadia healthcare co inc | 0.55 | 1,007,280 | 63,871,000 | added | 25.71 | ||
| ACN | accenture plc-cl a | 0.00 | 405 | 143,000 | added | 23.85 | ||
| ADBE | adobe inc | 0.00 | 255 | 132,000 | added | 18.06 | ||
| ADC | agree realty corp | 0.68 | 1,051,210 | 79,187,000 | reduced | -2.69 | ||
| ADI | analog devices inc | 0.00 | 269 | 62,000 | added | 39.38 | ||
| ADP | automatic data processing | 0.00 | 174 | 48,000 | added | 12.26 | ||
| AEIS | advanced energy industries | 0.28 | 312,520 | 32,890,000 | added | 32.41 | ||
| AGIO | agios pharmaceuticals inc | 0.24 | 630,946 | 28,033,000 | added | 6.03 | ||
| AGM | federal agric mtg corp-cl c | 0.05 | 30,366 | 5,691,000 | reduced | -3.48 | ||
| AGT | ishares core msci dev mkts | 0.00 | 5,096 | 361,000 | added | 12.07 | ||
| AIG | american international group | 0.00 | 1,546 | 113,000 | added | 3.07 | ||
| AJG | arthur j gallagher & co | 0.16 | 68,054 | 19,148,000 | reduced | -11.76 | ||
| AKR | acadia realty trust | 0.02 | 121,005 | 2,841,000 | reduced | -2.91 | ||
| ALG | alamo group inc | 0.15 | 95,717 | 17,241,000 | reduced | -52.45 | ||