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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
DHR icon
376
Danaher
DHR
$145B
$204K ﹤0.01%
996
-77,444
-99% -$16.9M
WST icon
377
West Pharmaceutical
WST
$24.8B
$193K ﹤0.01%
863
-12
-1% -$3.31K
CB icon
378
Chubb
CB
$132B
$191K ﹤0.01%
631
+4
+0.6% +$1.11K
ORCL icon
379
Oracle
ORCL
$442B
$186K ﹤0.01%
1,331
+175
+15% +$28.5K
HON icon
380
Honeywell
HON
$74.6B
$183K ﹤0.01%
917
-81
-8% -$16.4K
MCK icon
381
McKesson
MCK
$102B
$180K ﹤0.01%
267
+3
+1% +$1.85K
IWP icon
382
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$179K ﹤0.01%
+1,521
New +$196K
MCD icon
383
McDonald's
MCD
$195B
$175K ﹤0.01%
560
+27
+5% +$8.08K
ETN icon
384
Eaton
ETN
$179B
$172K ﹤0.01%
634
+9
+1% +$2.8K
RWO icon
385
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$166K ﹤0.01%
3,805
-17
-0.4% -$742
WM icon
386
Waste Management
WM
$90.5B
$165K ﹤0.01%
712
+7
+1% +$1.55K
PLTR icon
387
Palantir
PLTR
$411B
$164K ﹤0.01%
1,942
+915
+89% +$80.4K
CMCSA icon
388
Comcast
CMCSA
$90.4B
$153K ﹤0.01%
4,137
-286
-6% -$10.3K
CRM icon
389
Salesforce
CRM
$158B
$149K ﹤0.01%
557
-15
-3% -$4.67K
QCOM icon
390
Qualcomm
QCOM
$171B
$139K ﹤0.01%
907
+62
+7% +$10.1K
ACN icon
391
Accenture
ACN
$110B
$135K ﹤0.01%
433
+17
+4% +$6K
AIG icon
392
American International
AIG
$39.8B
$135K ﹤0.01%
1,548
+26
+2% +$2.02K
CME icon
393
CME Group
CME
$94.3B
$135K ﹤0.01%
507
+13
+3% +$3.21K
MUB icon
394
iShares National Muni Bond ETF
MUB
$45.9B
$133K ﹤0.01%
1,264
+1,034
+450% +$110K
APH icon
395
Amphenol
APH
$210B
$131K ﹤0.01%
1,999
+9
+0.5% +$614
AMD icon
396
Advanced Micro Devices
AMD
$788B
$126K ﹤0.01%
1,223
+232
+23% +$25.8K
GE icon
397
GE Aerospace
GE
$379B
$121K ﹤0.01%
604
+42
+7% +$8.26K
UBER icon
398
Uber
UBER
$154B
$120K ﹤0.01%
1,641
+298
+22% +$21.5K
VZ icon
399
Verizon
VZ
$195B
$120K ﹤0.01%
2,653
+105
+4% +$4.37K
BA icon
400
Boeing
BA
$183B
$119K ﹤0.01%
696
+4
+0.6% +$692
14 15
16
17 18

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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.