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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
VWO icon
251
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$10.3M 0.1%
227,310
+10,827
+5% +$487K
NSSC icon
252
Napco Security Technologies
NSSC
$1.39B
$10.2M 0.09%
443,059
-2,183
-0.5% -$61.9K
SEI
253
Solaris Energy Infrastructure
SEI
$4.07B
$9.44M 0.09%
433,670
+254,320
+142% +$7.05M
BLD
254
DELISTED
TopBuild
BLD
$9.13M 0.08%
29,928
-604
-2% -$193K
WSR
255
DELISTED
Whitestone REIT
WSR
$9.02M 0.08%
618,933
+15,217
+3% +$209K
META icon
256
Meta Platforms (Facebook)
META
$1.47T
$8.73M 0.08%
15,153
+13,698
+941% +$8.84M
LKQ icon
257
LKQ Corp
LKQ
$6.25B
$8.64M 0.08%
203,193
-1,193
-0.6% -$47.3K
GGG icon
258
Graco
GGG
$13.4B
$8.52M 0.08%
101,955
-614
-0.6% -$52K
POOL icon
259
Pool Corp
POOL
$7.25B
$8.47M 0.08%
26,618
-145
-0.5% -$49.2K
RLI icon
260
RLI Corp
RLI
$5.78B
$8.46M 0.08%
105,260
-382
-0.4% -$29.1K
LAD icon
261
Lithia Motors
LAD
$8.32B
$7.7M 0.07%
26,216
-859
-3% -$293K
TREX icon
262
Trex
TREX
$5.05B
$7.32M 0.07%
125,942
-739
-0.6% -$48K
SSNC icon
263
SS&C Technologies
SSNC
$18.8B
$7.07M 0.07%
84,602
-465
-0.5% -$38.5K
GIC icon
264
Global Industrial
GIC
$1.49B
$6.98M 0.06%
311,688
+7,007
+2% +$167K
PHAT icon
265
Phathom Pharmaceuticals
PHAT
$742M
$6.92M 0.06%
1,104,308
+1,503
+0.1% +$9.13K
POWI icon
266
Power Integrations
POWI
$3.57B
$6.54M 0.06%
129,419
-612
-0.5% -$36.6K
KRYS icon
267
Krystal Biotech
KRYS
$9.85B
$6.15M 0.06%
34,100
-830
-2% -$140K
IVV icon
268
iShares Core S&P 500 ETF
IVV
$904B
$6.07M 0.06%
10,799
+5,806
+116% +$3.43M
VERA icon
269
Vera Therapeutics
VERA
$2.16B
$6.06M 0.06%
252,240
+65,635
+35% +$2.11M
TVTX icon
270
Travere Therapeutics
TVTX
$5.86B
$5.75M 0.05%
321,162
-7,015
-2% -$142K
UE icon
271
Urban Edge Properties
UE
$2.75B
$5.51M 0.05%
+290,077
New +$5.8M
IONS icon
272
Ionis Pharmaceuticals
IONS
$9.39B
$5.5M 0.05%
182,309
-4,911
-3% -$161K
ALKT icon
273
Alkami Technology
ALKT
$2.16B
$5.33M 0.05%
+203,050
New +$6.39M
AGM icon
274
Federal Agricultural Mortgage
AGM
$2.58B
$5.24M 0.05%
27,943
-396
-1% -$77.7K
KNX icon
275
Knight Transportation
KNX
$11.6B
$5.21M 0.05%
119,751
-594
-0.5% -$30.6K
9 10
11
12 13

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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.