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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
HWC icon
301
Hancock Whitney
HWC
$6.34B
$2.51M 0.02%
47,862
-1,073
-2% -$60.4K
ASO icon
302
Academy Sports + Outdoors
ASO
$3.05B
$2.48M 0.02%
54,387
-838
-2% -$43K
AVT icon
303
Avnet
AVT
$7.98B
$2.45M 0.02%
50,900
-745
-1% -$37.7K
VBTX
304
DELISTED
Veritex Holdings
VBTX
$2.41M 0.02%
96,645
-2,110
-2% -$54.4K
SWX icon
305
Southwest Gas
SWX
$6.68B
$2.38M 0.02%
33,150
-898
-3% -$66.5K
NEO icon
306
NeoGenomics
NEO
$2.11B
$2.18M 0.02%
229,766
-3,526
-2% -$44K
SAIL
307
SailPoint Inc
SAIL
$10.6B
$2.17M 0.02%
+115,912
New +$2.53M
VTEB icon
308
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$2.17M 0.02%
43,680
+31,935
+272% +$1.6M
KMB icon
309
Kimberly-Clark
KMB
$36.2B
$2.08M 0.02%
14,610
-114
-0.8% -$15.4K
NOG icon
310
Northern Oil and Gas
NOG
$2.57B
$1.91M 0.02%
63,237
-1,663
-3% -$57K
WS icon
311
Worthington Steel
WS
$1.94B
$1.87M 0.02%
73,732
-1,499
-2% -$42.2K
CWH icon
312
Camping World
CWH
$659M
$1.83M 0.02%
+113,295
New +$2.32M
VB icon
313
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1.81M 0.02%
8,163
+1,001
+14% +$239K
WSBC icon
314
WesBanco
WSBC
$4.07B
$1.76M 0.02%
56,859
-1,414
-2% -$47.2K
CRGY icon
315
Crescent Energy
CRGY
$3.98B
$1.72M 0.02%
153,362
-4,028
-3% -$55.5K
BAND
316
Bandwidth Inc
BAND
$1.67B
$1.72M 0.02%
130,927
-2,090
-2% -$34.2K
BJRI icon
317
BJ's Restaurants
BJRI
$1.48B
$1.7M 0.02%
49,705
-1,180
-2% -$41.9K
ROP icon
318
Roper Technologies
ROP
$39.1B
$1.61M 0.01%
2,728
-34,342
-93% -$19.3M
IDEV icon
319
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$1.6M 0.01%
23,208
+17,871
+335% +$1.22M
CRC icon
320
California Resources
CRC
$4.75B
$1.56M 0.01%
35,540
-843
-2% -$40K
MDU icon
321
MDU Resources
MDU
$4.32B
$1.56M 0.01%
92,265
-2,265
-2% -$39.1K
ZD icon
322
Ziff Davis
ZD
$1.88B
$1.55M 0.01%
41,298
-1,071
-3% -$51.4K
OEC icon
323
Orion
OEC
$364M
$1.26M 0.01%
97,773
-1,813
-2% -$25.6K
IJR icon
324
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.25M 0.01%
11,965
+1,807
+18% +$204K
BND icon
325
Vanguard Total Bond Market
BND
$161B
$1.11M 0.01%
15,118
+3,408
+29% +$247K
11 12
13
14 15

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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.