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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
IJH icon
326
iShares Core S&P Mid-Cap ETF
IJH
$128B
$877K 0.01%
14,080
+3,447
+32% +$221K
ARHS icon
327
Arhaus
ARHS
$1.37B
$860K 0.01%
91,460
-7,210
-7% -$70.6K
META icon
328
Meta Platforms (Facebook)
META
$1.47T
$852K 0.01%
1,455
+23
+2% +$13.5K
BND icon
329
Vanguard Total Bond Market
BND
$161B
$842K 0.01%
11,710
+5,388
+85% +$394K
VOO icon
330
Vanguard S&P 500 ETF
VOO
$1.03T
$820K 0.01%
+1,522
New +$824K
GOOG icon
331
Alphabet (Google) Class C
GOOG
$4.19T
$764K 0.01%
4,013
-71
-2% -$12.5K
DE icon
332
Deere & Co
DE
$167B
$691K 0.01%
1,632
+17
+1% +$7.16K
TSLA icon
333
Tesla
TSLA
$1.29T
$655K 0.01%
1,622
+1
+0.1% +$322
VXF icon
334
Vanguard Extended Market ETF
VXF
$32.1B
$641K 0.01%
3,372
+1,654
+96% +$319K
VO icon
335
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$608K 0.01%
9,212
– –
MDY icon
336
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$592K 0.01%
1,039
– –
IEFA icon
337
iShares Core MSCI EAFE ETF
IEFA
$196B
$589K 0.01%
8,380
– –
VTEB icon
338
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$589K 0.01%
11,745
– –
IWF icon
339
iShares Russell 1000 Growth ETF
IWF
$128B
$553K ﹤0.01%
5,508
-164
-3% -$16.1K
BRK.B icon
340
Berkshire Hathaway Class B
BRK.B
$1.09T
$535K ﹤0.01%
1,181
+13
+1% +$6K
NEAR icon
341
iShares Short Maturity Bond ETF
NEAR
$4.88B
$483K ﹤0.01%
+9,565
New +$485K
PG icon
342
Procter & Gamble
PG
$335B
$470K ﹤0.01%
2,805
+47
+2% +$8.01K
JNJ icon
343
Johnson & Johnson
JNJ
$629B
$425K ﹤0.01%
2,938
-122
-4% -$18.9K
V icon
344
Visa
V
$671B
$401K ﹤0.01%
1,269
+52
+4% +$15.6K
IWD icon
345
iShares Russell 1000 Value ETF
IWD
$84B
$395K ﹤0.01%
2,136
-69
-3% -$13.2K
IWR icon
346
iShares Russell Mid-Cap ETF
IWR
$57.9B
$378K ﹤0.01%
4,280
+1,494
+54% +$136K
XOM icon
347
ExxonMobil
XOM
$657B
$366K ﹤0.01%
3,402
-241
-7% -$28.2K
SCHW
348
Charles Schwab
SCHW
$189B
$354K ﹤0.01%
4,779
-10,613
-69% -$794K
IDEV icon
349
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$344K ﹤0.01%
5,337
+241
+5% +$16.3K
USHY icon
350
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$314K ﹤0.01%
8,525
+5,245
+160% +$195K
12 13
14
15 16

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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.