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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
IWF icon
351
iShares Russell 1000 Growth ETF
IWF
$128B
$395K ﹤0.01%
4,372
-1,136
-21% -$112K
SCHW
352
Charles Schwab
SCHW
$189B
$383K ﹤0.01%
4,887
+108
+2% +$8.48K
USHY icon
353
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$360K ﹤0.01%
9,793
+1,268
+15% +$47K
EFX icon
354
Equifax
EFX
$21.2B
$353K ﹤0.01%
1,448
-62,035
-98% -$15.6M
SCZ icon
355
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$343K ﹤0.01%
5,402
+422
+8% +$26.7K
IWD icon
356
iShares Russell 1000 Value ETF
IWD
$84B
$339K ﹤0.01%
1,804
-332
-16% -$63.2K
VEA icon
357
Vanguard FTSE Developed Markets ETF
VEA
$238B
$324K ﹤0.01%
6,367
+1,171
+23% +$59.3K
NEE icon
358
NextEra Energy
NEE
$179B
$322K ﹤0.01%
4,544
+462
+11% +$32.6K
GSG icon
359
iShares S&P GSCI Commodity-Indexed Trust
GSG
$944M
$319K ﹤0.01%
14,000
– –
IBM icon
360
IBM
IBM
$222B
$317K ﹤0.01%
1,276
+194
+18% +$47.5K
EEM icon
361
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$288K ﹤0.01%
6,598
– –
COST icon
362
Costco
COST
$421B
$287K ﹤0.01%
303
+7
+2% +$6.83K
WFC icon
363
Wells Fargo
WFC
$269B
$282K ﹤0.01%
3,929
-515
-12% -$38.7K
DVY icon
364
iShares Select Dividend ETF
DVY
$23.7B
$276K ﹤0.01%
2,057
-45,180
-96% -$6.06M
MU icon
365
Micron Technology
MU
$1.03T
$274K ﹤0.01%
3,154
+87
+3% +$8.36K
PEP icon
366
PepsiCo
PEP
$189B
$271K ﹤0.01%
1,809
+101
+6% +$15K
DIA icon
367
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$268K ﹤0.01%
639
– –
NFLX icon
368
Netflix
NFLX
$309B
$258K ﹤0.01%
2,770
+140
+5% +$13.3K
WMT icon
369
Walmart Inc
WMT
$923B
$252K ﹤0.01%
2,876
+42
+1% +$3.94K
FICO icon
370
Fair Isaac
FICO
$22.6B
$238K ﹤0.01%
129
+18
+16% +$33.3K
UNP icon
371
Union Pacific
UNP
$174B
$225K ﹤0.01%
953
+8
+0.8% +$1.93K
BAC icon
372
Bank of America
BAC
$453B
$214K ﹤0.01%
5,120
-94
-2% -$4.19K
CVX icon
373
Chevron
CVX
$386B
$211K ﹤0.01%
1,260
+318
+34% +$49.8K
T icon
374
AT&T
T
$166B
$207K ﹤0.01%
7,334
+315
+4% +$7.92K
BSX icon
375
Boston Scientific
BSX
$74.5B
$206K ﹤0.01%
2,042
+15
+0.7% +$1.51K
13 14
15
16 17

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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.