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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
WFC icon
351
Wells Fargo
WFC
$269B
$312K ﹤0.01%
4,444
-139
-3% -$9.49K
GSG icon
352
iShares S&P GSCI Commodity-Indexed Trust
GSG
$944M
$305K ﹤0.01%
14,000
– –
SCZ icon
353
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$303K ﹤0.01%
4,980
– –
NEE icon
354
NextEra Energy
NEE
$179B
$293K ﹤0.01%
4,082
+1
+0% +$78
QQQ icon
355
Invesco QQQ Trust
QQQ
$481B
$288K ﹤0.01%
+563
New +$285K
WST icon
356
West Pharmaceutical
WST
$24.8B
$287K ﹤0.01%
875
-2,472
-74% -$778K
EEM icon
357
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$276K ﹤0.01%
6,598
– –
DIA icon
358
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$272K ﹤0.01%
+639
New +$277K
COST icon
359
Costco
COST
$421B
$271K ﹤0.01%
296
+10
+3% +$9.28K
PEP icon
360
PepsiCo
PEP
$189B
$260K ﹤0.01%
1,708
-183
-10% -$30K
MU icon
361
Micron Technology
MU
$1.03T
$258K ﹤0.01%
3,067
+45
+1% +$4.58K
WMT icon
362
Walmart Inc
WMT
$923B
$256K ﹤0.01%
2,834
+26
+0.9% +$2.26K
VEA icon
363
Vanguard FTSE Developed Markets ETF
VEA
$238B
$248K ﹤0.01%
5,196
-121
-2% -$6.08K
IBM icon
364
IBM
IBM
$222B
$238K ﹤0.01%
1,082
+3
+0.3% +$668
NFLX icon
365
Netflix
NFLX
$309B
$234K ﹤0.01%
2,630
+20
+0.8% +$1.65K
BAC icon
366
Bank of America
BAC
$453B
$229K ﹤0.01%
5,214
+184
+4% +$8.1K
ALG icon
367
Alamo Group
ALG
$2.01B
$226K ﹤0.01%
1,213
-94,504
-99% -$17.7M
FICO icon
368
Fair Isaac
FICO
$22.6B
$221K ﹤0.01%
111
-1
-0.9% -$2.14K
RTX icon
369
RTX Corp
RTX
$300B
$220K ﹤0.01%
1,897
+93
+5% +$11.2K
UNP icon
370
Union Pacific
UNP
$174B
$215K ﹤0.01%
945
-11
-1% -$2.6K
HON icon
371
Honeywell
HON
$74.6B
$213K ﹤0.01%
998
– –
ETN icon
372
Eaton
ETN
$179B
$207K ﹤0.01%
625
+26
+4% +$9.13K
ORCL icon
373
Oracle
ORCL
$442B
$193K ﹤0.01%
1,156
+18
+2% +$3.2K
CRM icon
374
Salesforce
CRM
$158B
$191K ﹤0.01%
572
+27
+5% +$8.62K
BSX icon
375
Boston Scientific
BSX
$74.5B
$181K ﹤0.01%
2,027
+6
+0.3% +$528
13 14
15
16 17

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IMPI
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LPC
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PFPG
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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.