We are live on ! Find out more
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
CB icon
376
Chubb
CB
$132B
$173K ﹤0.01%
627
+6
+1% +$1.7K
CMCSA icon
377
Comcast
CMCSA
$90.4B
$166K ﹤0.01%
4,423
-50
-1% -$2.08K
RWO icon
378
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$164K ﹤0.01%
3,822
– –
T icon
379
AT&T
T
$166B
$160K ﹤0.01%
7,019
+296
+4% +$6.66K
MCD icon
380
McDonald's
MCD
$195B
$155K ﹤0.01%
533
+19
+4% +$5.67K
VTI icon
381
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$153K ﹤0.01%
528
+291
+123% +$84.9K
MCK icon
382
McKesson
MCK
$102B
$150K ﹤0.01%
264
+6
+2% +$3.36K
FIVE icon
383
Five Below
FIVE
$13.2B
$147K ﹤0.01%
1,397
-4,250
-75% -$407K
ACN icon
384
Accenture
ACN
$110B
$146K ﹤0.01%
416
+11
+3% +$3.96K
WM icon
385
Waste Management
WM
$90.5B
$142K ﹤0.01%
705
-1
-0.1% -$215
NSIT icon
386
Insight Enterprises
NSIT
$4.54B
$141K ﹤0.01%
927
-165,694
-99% -$29.6M
APH icon
387
Amphenol
APH
$210B
$138K ﹤0.01%
1,990
-2
-0.1% -$140
CVX icon
388
Chevron
CVX
$386B
$136K ﹤0.01%
942
+110
+13% +$16.8K
TT icon
389
Trane Technologies
TT
$105B
$133K ﹤0.01%
359
+15
+4% +$5.96K
QCOM icon
390
Qualcomm
QCOM
$171B
$130K ﹤0.01%
845
-10
-1% -$1.64K
AMP icon
391
Ameriprise Financial
AMP
$49.9B
$125K ﹤0.01%
234
+1
+0.4% +$534
BA icon
392
Boeing
BA
$183B
$122K ﹤0.01%
692
+73
+12% +$11.5K
DIS icon
393
Walt Disney
DIS
$178B
$122K ﹤0.01%
1,094
+25
+2% +$2.63K
AMD icon
394
Advanced Micro Devices
AMD
$788B
$120K ﹤0.01%
991
-8
-0.8% -$1.15K
CME icon
395
CME Group
CME
$94.3B
$115K ﹤0.01%
494
+13
+3% +$2.99K
GS icon
396
Goldman Sachs
GS
$302B
$113K ﹤0.01%
197
+3
+2% +$1.67K
AIG icon
397
American International
AIG
$39.8B
$111K ﹤0.01%
1,522
-24
-2% -$1.8K
CEG icon
398
Constellation Energy
CEG
$98.7B
$106K ﹤0.01%
475
+1
+0.2% +$249
VZ icon
399
Verizon
VZ
$195B
$102K ﹤0.01%
2,548
+41
+2% +$1.73K
LRCX icon
400
Lam Research
LRCX
$408B
$101K ﹤0.01%
1,393
+143
+11% +$10.8K
14 15
16
17 18

Similar funds

Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

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.