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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
ICUI icon
251
ICU Medical
ICUI
$4.48B
$12.4M 0.11%
80,101
-80,277
-50% -$13.6M
IPAR icon
252
Interparfums
IPAR
$3.78B
$12.1M 0.1%
91,989
+4,400
+5% +$565K
NBN icon
253
Northeast Bank
NBN
$1.15B
$11.6M 0.1%
126,527
+6,100
+5% +$561K
CRL icon
254
Charles River Laboratories
CRL
$13.6B
$11.6M 0.1%
62,666
+2,953
+5% +$569K
VRNA
255
DELISTED
Verona Pharma
VRNA
$10.8M 0.09%
+232,352
New +$8.72M
VSH icon
256
Vishay Intertechnology
VSH
$5.15B
$9.97M 0.08%
588,425
+28,500
+5% +$500K
BOW
257
Bowhead Specialty Holdings
BOW
$1.11B
$9.82M 0.08%
+276,375
New +$9.07M
LAD icon
258
Lithia Motors
LAD
$8.32B
$9.68M 0.08%
27,075
-932
-3% -$328K
VWO icon
259
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$9.53M 0.08%
216,483
-546
-0.3% -$25.4K
BLD
260
DELISTED
TopBuild
BLD
$9.51M 0.08%
30,532
-847
-3% -$311K
CHE icon
261
Chemed
CHE
$7.07B
$9.18M 0.08%
17,334
+4,129
+31% +$2.33M
POOL icon
262
Pool Corp
POOL
$7.25B
$9.12M 0.08%
26,763
-5
-0% -$1.82K
PHAT icon
263
Phathom Pharmaceuticals
PHAT
$742M
$8.96M 0.08%
1,102,805
-23,278
-2% -$288K
TREX icon
264
Trex
TREX
$5.05B
$8.74M 0.07%
126,681
-114
-0.1% -$8.03K
RLI icon
265
RLI Corp
RLI
$5.78B
$8.71M 0.07%
105,642
-12
-0% -$996
GGG icon
266
Graco
GGG
$13.4B
$8.65M 0.07%
102,569
-61
-0.1% -$5.29K
WSR
267
DELISTED
Whitestone REIT
WSR
$8.55M 0.07%
+603,716
New +$8.61M
POWI icon
268
Power Integrations
POWI
$3.57B
$8.02M 0.07%
130,031
-74,757
-37% -$4.75M
VERA icon
269
Vera Therapeutics
VERA
$2.16B
$7.89M 0.07%
+186,605
New +$8.26M
GIC icon
270
Global Industrial
GIC
$1.49B
$7.55M 0.06%
304,681
+98,100
+47% +$2.86M
LKQ icon
271
LKQ Corp
LKQ
$6.25B
$7.51M 0.06%
204,386
-279
-0.1% -$10.7K
DNUT icon
272
Krispy Kreme
DNUT
$573M
$7.47M 0.06%
752,446
-18,165
-2% -$197K
FTRE icon
273
Fortrea Holdings
FTRE
$1.74B
$7.36M 0.06%
394,810
+18,900
+5% +$368K
PAL
274
Proficient Auto Logistics
PAL
$150M
$7.3M 0.06%
904,828
+166,013
+22% +$1.65M
IONS icon
275
Ionis Pharmaceuticals
IONS
$9.39B
$6.54M 0.06%
+187,220
New +$7M
9 10
11
12 13

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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.