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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
EFA icon
326
iShares MSCI EAFE ETF
EFA
$80.2B
$1.04M 0.01%
12,737
-610
-5% -$49.2K
IJH icon
327
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.03M 0.01%
17,724
+3,644
+26% +$226K
CPRT icon
328
Copart
CPRT
$26.8B
$876K 0.01%
15,487
-240,594
-94% -$13.5M
ECG
329
Everus Construction Group
ECG
$7.15B
$874K 0.01%
+23,563
New +$1.27M
ARHS icon
330
Arhaus
ARHS
$1.37B
$786K 0.01%
90,295
-1,165
-1% -$12.5K
DE icon
331
Deere & Co
DE
$167B
$760K 0.01%
1,620
-12
-0.7% -$5.61K
WNC icon
332
Wabash National
WNC
$507M
$723K 0.01%
65,405
-1,060
-2% -$14.2K
GOOG icon
333
Alphabet (Google) Class C
GOOG
$4.19T
$651K 0.01%
4,169
+156
+4% +$28.6K
VXF icon
334
Vanguard Extended Market ETF
VXF
$32.1B
$646K 0.01%
3,749
+377
+11% +$71.3K
BRK.B icon
335
Berkshire Hathaway Class B
BRK.B
$1.09T
$639K 0.01%
1,200
+19
+2% +$9.24K
IEFA icon
336
iShares Core MSCI EAFE ETF
IEFA
$196B
$634K 0.01%
8,380
– –
VO icon
337
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$596K 0.01%
9,212
– –
CNI icon
338
Canadian National Railway
CNI
$76.4B
$565K 0.01%
5,796
-196,958
-97% -$19.9M
MDY icon
339
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$554K 0.01%
1,039
– –
VTI icon
340
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$543K 0.01%
1,973
+1,445
+274% +$420K
JNJ icon
341
Johnson & Johnson
JNJ
$629B
$510K ﹤0.01%
3,075
+137
+5% +$21.4K
PG icon
342
Procter & Gamble
PG
$335B
$507K ﹤0.01%
2,973
+168
+6% +$28.1K
NEAR icon
343
iShares Short Maturity Bond ETF
NEAR
$4.88B
$493K ﹤0.01%
9,690
+125
+1% +$6.33K
VOO icon
344
Vanguard S&P 500 ETF
VOO
$1.03T
$492K ﹤0.01%
957
-565
-37% -$305K
V icon
345
Visa
V
$671B
$467K ﹤0.01%
1,332
+63
+5% +$21.3K
XOM icon
346
ExxonMobil
XOM
$657B
$452K ﹤0.01%
3,797
+395
+12% +$43.7K
TSLA icon
347
Tesla
TSLA
$1.29T
$441K ﹤0.01%
1,702
+80
+5% +$26.7K
IWR icon
348
iShares Russell Mid-Cap ETF
IWR
$57.9B
$437K ﹤0.01%
5,133
+853
+20% +$76.1K
SYY icon
349
Sysco
SYY
$40.5B
$398K ﹤0.01%
5,306
-214,304
-98% -$15.7M
VXUS icon
350
Vanguard Total International Stock ETF
VXUS
$164B
$396K ﹤0.01%
+6,370
New +$394K
12 13
14
15 16

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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.