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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
+3.15%
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
$11.8B
AUM Growth
+$76M
Cap. Flow
-$34.6M
Cap. Flow %
-0.29%
Top 10 Hldgs %
11.39%
Holding
986
New
26
Increased
388
Reduced
338
Closed
13

Top Buys

Rank Stock Value
1
CFR icon
Cullen/Frost Bankers
CFR
+$45.7M
2
MEDP icon
Medpace
MEDP
+$45.2M
3
AIZ icon
Assurant
AIZ
+$29.9M
4
EPAC icon
Enerpac Tool Group
EPAC
+$23.9M
5
TILE icon
Interface
TILE
+$23.6M

Top Sells

Rank Stock Value
1
NSIT icon
Insight Enterprises
NSIT
+$29.6M
2
MANH icon
Manhattan Associates
MANH
+$23M
3
SYY icon
Sysco
SYY
+$21.4M
4
FIX icon
Comfort Systems
FIX
+$21.2M
5
PIPR icon
Piper Sandler
PIPR
+$19.7M

Sector Composition

Rank Sector Weight
1 Industrials 17.91%
2 Technology 17.69%
3 Healthcare 16.96%
4 Financials 14.09%
5 Consumer Discretionary 12.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRC icon
226
Brady Corp
BRC
$4.48B
$17.1M 0.15%
230,951
+24,910
+12% +$1.85M
FNA
227
DELISTED
Paragon 28, Inc.
FNA
$17M 0.14%
1,642,039
-44,047
-3% -$355K
SYY icon
228
Sysco
SYY
$40.5B
$16.8M 0.14%
219,610
-279,426
-56% -$21.4M
THR
229
DELISTED
Thermon Group Holdings
THR
$16.8M 0.14%
+582,970
New +$17.2M
MOD icon
230
Modine Manufacturing
MOD
$10.6B
$16.8M 0.14%
144,490
+6,800
+5% +$875K
LEGH icon
231
Legacy Housing
LEGH
$683M
$16.6M 0.14%
672,694
+32,602
+5% +$843K
FMBH icon
232
First Mid Bancshares
FMBH
$1.38B
$16.6M 0.14%
450,502
+21,900
+5% +$871K
WTM icon
233
White Mountains Insurance
WTM
$5.06B
$16.4M 0.14%
8,411
+865
+11% +$1.63M
VSEC icon
234
VSE Corp
VSEC
$6.81B
$16.3M 0.14%
171,486
-90,655
-35% -$9.55M
EFX icon
235
Equifax
EFX
$21.2B
$16.2M 0.14%
63,483
-2,572
-4% -$689K
PJT icon
236
PJT Partners
PJT
$4.36B
$16M 0.14%
101,537
-55,655
-35% -$8.49M
NSSC icon
237
Napco Security Technologies
NSSC
$1.39B
$15.8M 0.13%
445,242
-1,224
-0.3% -$47K
CTS icon
238
CTS Corp
CTS
$1.82B
$15.7M 0.13%
297,093
+14,300
+5% +$749K
EVR icon
239
Evercore
EVR
$11.5B
$15.7M 0.13%
56,507
-56
-0.1% -$15.9K
VRRM icon
240
Verra Mobility
VRRM
$714M
$15.4M 0.13%
635,885
+113,545
+22% +$2.81M
HOV icon
241
Hovnanian Enterprises
HOV
$793M
$15.3M 0.13%
114,469
+5,500
+5% +$964K
AIT icon
242
Applied Industrial Technologies
AIT
$13B
$14.8M 0.13%
61,927
+61,877
+123,754% +$15.4M
CPRT icon
243
Copart
CPRT
$26.8B
$14.7M 0.13%
256,081
-315
-0.1% -$17.9K
OLLI icon
244
Ollie's Bargain Outlet
OLLI
$4.73B
$14.7M 0.12%
133,875
-31,920
-19% -$3.18M
UFPT icon
245
UFP Technologies
UFPT
$2.5B
$14.5M 0.12%
59,167
-27,945
-32% -$8.13M
IDXX icon
246
Idexx Laboratories
IDXX
$45B
$14.2M 0.12%
34,447
-881
-2% -$386K
DCI icon
247
Donaldson
DCI
$11.2B
$14.1M 0.12%
209,426
+10,100
+5% +$745K
CRI icon
248
Carter's
CRI
$1.43B
$14M 0.12%
258,426
-16,228
-6% -$930K
AIN icon
249
Albany International
AIN
$1.81B
$13.7M 0.12%
+170,890
New +$13.4M
TNET icon
250
TriNet
TNET
$3.07B
$12.7M 0.11%
139,956
+6,200
+5% +$573K
8 9
10
11 12

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GW&K Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, GW&K Investment Management held 986 positions worth $11.8B, up 0.65% from $11.7B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4%. GW&K Investment Management opened 26 new positions and exited 13, leaving the 986-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

  • GW&K Investment Management's largest Q4 2024 buy was Cullen/Frost Bankers: 347,838 shares worth $46.7M.
  • GW&K Investment Management added most to Medpace in Q4 2024, an estimated $45.2M increase.
  • GW&K Investment Management's biggest Q4 2024 reduction was Insight Enterprises, cutting an estimated $29.6M.
  • GW&K Investment Management fully exited Insperity in Q4 2024, selling an estimated $8.17M.
  • GW&K Investment Management's ten largest holdings make up 11% of its $11.8B portfolio in Q4 2024.
  • GW&K Investment Management opened 26 new positions and closed 13 in Q4 2024.
  • GW&K Investment Management's portfolio value rose 0.65% quarter-over-quarter to $11.8B.

Based on GW&K Investment Management's 13F filing for Q4 2024, filed 5 Feb 2025.