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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
SIGI icon
276
Selective Insurance
SIGI
$5.59B
$4.88M 0.05%
53,359
-727
-1% -$63.7K
IBOC icon
277
International Bancshares
IBOC
$4.52B
$4.29M 0.04%
68,059
-934
-1% -$60.4K
IMAX icon
278
IMAX
IMAX
$2.81B
$4.07M 0.04%
154,520
-2,145
-1% -$53.5K
WNS
279
DELISTED
WNS Holdings
WNS
$3.87M 0.04%
62,928
+20,356
+48% +$1.16M
WD icon
280
Walker & Dunlop
WD
$1.45B
$3.79M 0.04%
44,447
-569
-1% -$50.9K
DNUT icon
281
Krispy Kreme
DNUT
$573M
$3.71M 0.03%
753,696
+1,250
+0.2% +$9.55K
LGND icon
282
Ligand Pharmaceuticals
LGND
$5.85B
$3.67M 0.03%
34,858
-326
-0.9% -$36.9K
CHCO icon
283
City Holding Co
CHCO
$2.07B
$3.56M 0.03%
30,323
-406
-1% -$47.9K
FCPT icon
284
Four Corners Property Trust
FCPT
$2.74B
$3.53M 0.03%
122,862
-2,891
-2% -$80.8K
CENT icon
285
Central Garden & Pet Co
CENT
$2.79B
$3.38M 0.03%
92,166
-1,244
-1% -$45.6K
EPRT icon
286
Essential Properties Realty Trust
EPRT
$6.62B
$3.35M 0.03%
102,750
-2,035
-2% -$64.6K
SPY icon
287
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$3.25M 0.03%
5,815
-3,021
-34% -$1.78M
TTMI icon
288
TTM Technologies
TTMI
$14.5B
$3.24M 0.03%
+158,090
New +$3.82M
GTY
289
Getty Realty Corp
GTY
$2.04B
$3.16M 0.03%
101,366
-1,546
-2% -$47.4K
FOXF icon
290
Fox Factory Holding Corp
FOXF
$913M
$3.08M 0.03%
132,181
-147
-0.1% -$3.94K
GENI icon
291
Genius Sports
GENI
$2.12B
$2.91M 0.03%
+290,800
New +$2.7M
AKR icon
292
Acadia Realty Trust
AKR
$2.84B
$2.85M 0.03%
136,070
-2,275
-2% -$51.5K
CBU icon
293
Community Bank
CBU
$3.43B
$2.81M 0.03%
49,393
-1,137
-2% -$70.4K
FFBC icon
294
First Financial Bancorp
FFBC
$3.58B
$2.76M 0.03%
110,661
-1,623
-1% -$43.4K
DVAX
295
DELISTED
Dynavax Technologies
DVAX
$2.71M 0.03%
209,230
-5,525
-3% -$73.1K
ROCK icon
296
Gibraltar Industries
ROCK
$1.46B
$2.69M 0.02%
45,881
-389,913
-89% -$24.3M
FRPT icon
297
Freshpet
FRPT
$3.48B
$2.68M 0.02%
+32,240
New +$3.94M
PDM
298
Piedmont Realty Trust
PDM
$1.19B
$2.62M 0.02%
355,955
-7,295
-2% -$57.7K
SPGI icon
299
S&P Global
SPGI
$121B
$2.54M 0.02%
4,997
-50,597
-91% -$25.9M
EFSC icon
300
Enterprise Financial Services Corp
EFSC
$2.41B
$2.53M 0.02%
47,056
-677
-1% -$39K
10 11
12
13 14

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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.