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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
IVV icon
301
iShares Core S&P 500 ETF
IVV
$904B
$2.94M 0.03%
4,993
+1,673
+50% +$990K
DVAX
302
DELISTED
Dynavax Technologies
DVAX
$2.74M 0.02%
214,755
-20,790
-9% -$251K
AVT icon
303
Avnet
AVT
$7.98B
$2.7M 0.02%
+51,645
New +$2.8M
EFSC icon
304
Enterprise Financial Services Corp
EFSC
$2.41B
$2.69M 0.02%
47,733
-3,735
-7% -$209K
VBTX
305
DELISTED
Veritex Holdings
VBTX
$2.68M 0.02%
98,755
+98,445
+31,756% +$2.78M
HWC icon
306
Hancock Whitney
HWC
$6.34B
$2.68M 0.02%
+48,935
New +$2.71M
NOG icon
307
Northern Oil and Gas
NOG
$2.57B
$2.41M 0.02%
64,900
-4,155
-6% -$163K
SWX icon
308
Southwest Gas
SWX
$6.68B
$2.41M 0.02%
34,048
-2,187
-6% -$163K
WS icon
309
Worthington Steel
WS
$1.94B
$2.39M 0.02%
75,231
+26,795
+55% +$1.04M
ZD icon
310
Ziff Davis
ZD
$1.88B
$2.3M 0.02%
42,369
-2,855
-6% -$150K
CRGY icon
311
Crescent Energy
CRGY
$3.98B
$2.3M 0.02%
157,390
-10,870
-6% -$147K
BAND
312
Bandwidth Inc
BAND
$1.67B
$2.26M 0.02%
+133,017
New +$2.5M
WNS
313
DELISTED
WNS Holdings
WNS
$2.02M 0.02%
42,572
-4,225
-9% -$209K
KMB icon
314
Kimberly-Clark
KMB
$36.2B
$1.93M 0.02%
14,724
-1,181
-7% -$161K
WSBC icon
315
WesBanco
WSBC
$4.07B
$1.9M 0.02%
58,273
-4,010
-6% -$133K
CRC icon
316
California Resources
CRC
$4.75B
$1.89M 0.02%
36,383
-2,080
-5% -$113K
WOR icon
317
Worthington Enterprises
WOR
$2.78B
$1.82M 0.02%
45,371
-3,065
-6% -$124K
BJRI icon
318
BJ's Restaurants
BJRI
$1.48B
$1.79M 0.02%
50,885
-3,475
-6% -$123K
VB icon
319
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1.72M 0.01%
7,162
+1,367
+24% +$336K
MDU icon
320
MDU Resources
MDU
$4.32B
$1.7M 0.01%
94,530
-87,234
-48% -$1.53M
OEC icon
321
Orion
OEC
$364M
$1.57M 0.01%
99,586
-85,730
-46% -$1.45M
IJR icon
322
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.17M 0.01%
10,158
+2,724
+37% +$325K
WNC icon
323
Wabash National
WNC
$507M
$1.14M 0.01%
66,465
-4,820
-7% -$89.4K
EFA icon
324
iShares MSCI EAFE ETF
EFA
$80.2B
$1.01M 0.01%
13,347
+555
+4% +$44K
IWO icon
325
iShares Russell 2000 Growth ETF
IWO
$15B
$965K 0.01%
3,354
+2,780
+484% +$822K
11 12
13
14 15

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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.