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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
-5.16%
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
$10.8B
AUM Growth
-$966M
Cap. Flow
-$176M
Cap. Flow %
-1.63%
Top 10 Hldgs %
11.09%
Holding
1,042
New
69
Increased
438
Reduced
347
Closed
31

Top Buys

Rank Stock Value
1
POWL icon
Powell Industries
POWL
+$34.4M
2
FTAI icon
FTAI Aviation
FTAI
+$33M
3
CFG icon
Citizens Financial Group
CFG
+$32.4M
4
RTX icon
RTX Corp
RTX
+$28.1M
5
PAR icon
PAR Technology
PAR
+$26.3M

Top Sells

Rank Stock Value
1
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$155M
2
CYBR
CyberArk
CYBR
+$49.4M
3
UNH icon
UnitedHealth
UNH
+$33.5M
4
CMCO icon
Columbus McKinnon
CMCO
+$32.7M
5
CHX
ChampionX
CHX
+$29.6M

Sector Composition

Rank Sector Weight
1 Industrials 17.37%
2 Healthcare 16.24%
3 Technology 16.09%
4 Financials 15.05%
5 Consumer Discretionary 12.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMBH icon
226
First Mid Bancshares
FMBH
$1.38B
$16.1M 0.15%
460,197
+9,695
+2% +$358K
OLLI icon
227
Ollie's Bargain Outlet
OLLI
$4.73B
$15.9M 0.15%
136,866
+2,991
+2% +$316K
SNX icon
228
TD Synnex
SNX
$20.4B
$15.7M 0.15%
151,011
+3,155
+2% +$422K
NBN icon
229
Northeast Bank
NBN
$1.15B
$15.3M 0.14%
166,672
+40,145
+32% +$3.92M
NOW icon
230
ServiceNow
NOW
$129B
$15M 0.14%
94,035
-505
-0.5% -$97.3K
IDXX icon
231
Idexx Laboratories
IDXX
$45B
$14.9M 0.14%
35,496
+1,049
+3% +$455K
TMUS icon
232
T-Mobile US
TMUS
$190B
$14.7M 0.14%
55,277
-50,755
-48% -$12.5M
VRRM icon
233
Verra Mobility
VRRM
$714M
$14.7M 0.14%
650,975
+15,090
+2% +$363K
MWA icon
234
Mueller Water Products
MWA
$4.09B
$14.5M 0.13%
+568,713
New +$14.3M
DCI icon
235
Donaldson
DCI
$11.2B
$14.3M 0.13%
213,631
+4,205
+2% +$291K
PJT icon
236
PJT Partners
PJT
$4.36B
$13.7M 0.13%
99,279
-2,258
-2% -$355K
SAIA icon
237
Saia
SAIA
$9.73B
$13.4M 0.12%
38,241
-305
-0.8% -$133K
CRL icon
238
Charles River Laboratories
CRL
$13.6B
$13.3M 0.12%
88,410
+25,744
+41% +$4.32M
DAVA icon
239
Endava
DAVA
$162M
$12.7M 0.12%
652,524
-8,497
-1% -$236K
CTS icon
240
CTS Corp
CTS
$1.82B
$12.6M 0.12%
303,200
+6,107
+2% +$286K
HOV icon
241
Hovnanian Enterprises
HOV
$793M
$12.3M 0.11%
117,739
+3,270
+3% +$394K
VRNA
242
DELISTED
Verona Pharma
VRNA
$12.3M 0.11%
194,112
-38,240
-16% -$2.29M
UFPT icon
243
UFP Technologies
UFPT
$2.5B
$12.3M 0.11%
60,956
+1,789
+3% +$433K
AIN icon
244
Albany International
AIN
$1.81B
$12.2M 0.11%
176,352
+5,462
+3% +$425K
MOD icon
245
Modine Manufacturing
MOD
$10.6B
$11.3M 0.11%
147,677
+3,187
+2% +$314K
EVR icon
246
Evercore
EVR
$11.5B
$11.2M 0.1%
56,168
-339
-0.6% -$84.5K
BOW
247
Bowhead Specialty Holdings
BOW
$1.11B
$11M 0.1%
270,630
-5,745
-2% -$196K
ICUI icon
248
ICU Medical
ICUI
$4.48B
$10.8M 0.1%
77,801
-2,300
-3% -$357K
IPAR icon
249
Interparfums
IPAR
$3.78B
$10.7M 0.1%
93,966
+1,977
+2% +$262K
CHE icon
250
Chemed
CHE
$7.07B
$10.6M 0.1%
17,232
-102
-0.6% -$58K
8 9
10
11 12

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GW&K Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, GW&K Investment Management held 1,042 positions worth $10.8B, down 8.2% from $11.8B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

GW&K Investment Management's Q1 2025 filing shows 69 new, 438 increased, 347 reduced and 31 closed positions. Its largest new stake was Powell Industries: 492,876 shares worth $28M. The largest sale was Intra-Cellular Therapies Inc., an estimated $155M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

  • GW&K Investment Management's largest Q1 2025 buy was Powell Industries: 492,876 shares worth $28M.
  • GW&K Investment Management added most to Citizens Financial Group in Q1 2025, an estimated $32.4M increase.
  • GW&K Investment Management's biggest Q1 2025 reduction was Intra-Cellular Therapies Inc., cutting an estimated $155M.
  • GW&K Investment Management fully exited TriNet in Q1 2025, selling an estimated $12.7M.
  • GW&K Investment Management's ten largest holdings make up 11% of its $10.8B portfolio in Q1 2025.
  • GW&K Investment Management opened 69 new positions and closed 31 in Q1 2025.
  • GW&K Investment Management's portfolio value fell 8.2% quarter-over-quarter to $10.8B.

Based on GW&K Investment Management's 13F filing for Q1 2025, filed 5 May 2025.