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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
SSNC icon
276
SS&C Technologies
SSNC
$18.8B
$6.45M 0.05%
85,067
-9
-0% -$673
KNX icon
277
Knight Transportation
KNX
$11.6B
$6.38M 0.05%
120,345
-15
-0% -$816
DVY icon
278
iShares Select Dividend ETF
DVY
$23.7B
$6.2M 0.05%
47,237
+44,895
+1,917% +$6.12M
TVTX icon
279
Travere Therapeutics
TVTX
$5.86B
$5.72M 0.05%
328,177
-169,748
-34% -$3M
AGM icon
280
Federal Agricultural Mortgage
AGM
$2.58B
$5.58M 0.05%
28,339
-2,027
-7% -$402K
KRYS icon
281
Krystal Biotech
KRYS
$9.85B
$5.47M 0.05%
34,930
-1,099
-3% -$195K
SPY icon
282
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$5.18M 0.04%
8,836
+3,647
+70% +$2.15M
SEI
283
Solaris Energy Infrastructure
SEI
$4.07B
$5.16M 0.04%
179,350
-12,860
-7% -$256K
SIGI icon
284
Selective Insurance
SIGI
$5.59B
$5.06M 0.04%
54,086
-3,913
-7% -$375K
WD icon
285
Walker & Dunlop
WD
$1.45B
$4.38M 0.04%
45,016
-3,223
-7% -$349K
IBOC icon
286
International Bancshares
IBOC
$4.52B
$4.36M 0.04%
68,993
-4,970
-7% -$330K
IMAX icon
287
IMAX
IMAX
$2.81B
$4.01M 0.03%
156,665
-14,300
-8% -$336K
FOXF icon
288
Fox Factory Holding Corp
FOXF
$913M
$4.01M 0.03%
132,328
-260,957
-66% -$8.99M
NEO icon
289
NeoGenomics
NEO
$2.11B
$3.85M 0.03%
233,292
-19,555
-8% -$304K
LGND icon
290
Ligand Pharmaceuticals
LGND
$5.85B
$3.77M 0.03%
35,184
-2,577
-7% -$291K
CHCO icon
291
City Holding Co
CHCO
$2.07B
$3.64M 0.03%
30,729
-2,271
-7% -$281K
CENT icon
292
Central Garden & Pet Co
CENT
$2.79B
$3.62M 0.03%
93,410
-6,755
-7% -$251K
FCPT icon
293
Four Corners Property Trust
FCPT
$2.74B
$3.41M 0.03%
125,753
-8,585
-6% -$245K
AKR icon
294
Acadia Realty Trust
AKR
$2.84B
$3.34M 0.03%
138,345
+17,340
+14% +$425K
PDM
295
Piedmont Realty Trust
PDM
$1.19B
$3.32M 0.03%
363,250
+66,070
+22% +$642K
EPRT icon
296
Essential Properties Realty Trust
EPRT
$6.62B
$3.28M 0.03%
104,785
+13,275
+15% +$435K
ASO icon
297
Academy Sports + Outdoors
ASO
$3.05B
$3.18M 0.03%
55,225
-4,255
-7% -$224K
CBU icon
298
Community Bank
CBU
$3.43B
$3.12M 0.03%
50,530
-3,452
-6% -$221K
GTY
299
Getty Realty Corp
GTY
$2.04B
$3.1M 0.03%
102,912
-7,960
-7% -$252K
FFBC icon
300
First Financial Bancorp
FFBC
$3.58B
$3.02M 0.03%
112,284
-8,740
-7% -$238K
10 11
12
13 14

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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.