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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
ADBE icon
401
Adobe
ADBE
$103B
$95K ﹤0.01%
213
-42
-16% -$20.8K
PFE icon
402
Pfizer
PFE
$150B
$95K ﹤0.01%
3,597
-258
-7% -$7K
GE icon
403
GE Aerospace
GE
$379B
$94K ﹤0.01%
562
+2
+0.4% +$357
INTC icon
404
Intel
INTC
$509B
$94K ﹤0.01%
4,688
+208
+5% +$4.69K
SCHA icon
405
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$94K ﹤0.01%
3,621
+17
+0.5% +$452
INTU icon
406
Intuit
INTU
$91.6B
$91K ﹤0.01%
145
+4
+3% +$2.56K
CAT icon
407
Caterpillar
CAT
$393B
$90K ﹤0.01%
247
+11
+5% +$4.27K
AXP icon
408
American Express
AXP
$232B
$88K ﹤0.01%
295
+5
+2% +$1.44K
ISRG icon
409
Intuitive Surgical
ISRG
$142B
$87K ﹤0.01%
166
+4
+2% +$2.08K
MMM icon
410
3M
MMM
$94.8B
$85K ﹤0.01%
658
– –
VUG icon
411
Vanguard Morningstar Growth ETF
VUG
$229B
$82K ﹤0.01%
1,200
– –
SYK icon
412
Stryker
SYK
$133B
$81K ﹤0.01%
225
+14
+7% +$5.19K
TJX icon
413
TJX Companies
TJX
$169B
$81K ﹤0.01%
673
+135
+25% +$16.1K
UBER icon
414
Uber
UBER
$154B
$81K ﹤0.01%
1,343
-202
-13% -$14.4K
ALL icon
415
Allstate
ALL
$64.7B
$79K ﹤0.01%
411
+2
+0.5% +$388
AMAT icon
416
Applied Materials
AMAT
$435B
$79K ﹤0.01%
484
-4
-0.8% -$725
BKNG icon
417
Booking.com
BKNG
$159B
$79K ﹤0.01%
400
– –
SYF icon
418
Synchrony
SYF
$25.8B
$79K ﹤0.01%
1,211
+6
+0.5% +$367
PGR icon
419
Progressive
PGR
$121B
$78K ﹤0.01%
324
+17
+6% +$4.28K
PLTR icon
420
Palantir
PLTR
$411B
$78K ﹤0.01%
1,027
+1,011
+6,319% +$58.9K
VICI icon
421
VICI Properties
VICI
$28.7B
$78K ﹤0.01%
2,685
-634
-19% -$20K
MDT icon
422
Medtronic
MDT
$116B
$77K ﹤0.01%
964
+19
+2% +$1.65K
NKE icon
423
Nike
NKE
$60.1B
$77K ﹤0.01%
1,012
+96
+10% +$7.54K
C icon
424
Citigroup
C
$231B
$76K ﹤0.01%
1,080
-7
-0.6% -$472
GIS icon
425
General Mills
GIS
$20.4B
$73K ﹤0.01%
1,147
+47
+4% +$3.15K
15 16
17
18 19

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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.