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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
TT icon
401
Trane Technologies
TT
$105B
$119K ﹤0.01%
352
-7
-2% -$2.53K
GS icon
402
Goldman Sachs
GS
$302B
$115K ﹤0.01%
211
+14
+7% +$8.42K
AMP icon
403
Ameriprise Financial
AMP
$49.9B
$113K ﹤0.01%
234
– –
LRCX icon
404
Lam Research
LRCX
$408B
$112K ﹤0.01%
1,534
+141
+10% +$11.1K
INTC icon
405
Intel
INTC
$509B
$111K ﹤0.01%
4,866
+178
+4% +$3.9K
DIS icon
406
Walt Disney
DIS
$178B
$108K ﹤0.01%
1,099
+5
+0.5% +$537
CEG icon
407
Constellation Energy
CEG
$98.7B
$99K ﹤0.01%
489
+14
+3% +$3.75K
ADBE icon
408
Adobe
ADBE
$103B
$98K ﹤0.01%
255
+42
+20% +$18K
INTU icon
409
Intuit
INTU
$91.6B
$98K ﹤0.01%
159
+14
+10% +$8.41K
PFE icon
410
Pfizer
PFE
$150B
$98K ﹤0.01%
3,866
+269
+7% +$7.04K
MMM icon
411
3M
MMM
$94.8B
$97K ﹤0.01%
661
+3
+0.5% +$441
MDT icon
412
Medtronic
MDT
$116B
$94K ﹤0.01%
1,045
+81
+8% +$7.25K
CAT icon
413
Caterpillar
CAT
$393B
$93K ﹤0.01%
283
+36
+15% +$12.8K
PGR icon
414
Progressive
PGR
$121B
$93K ﹤0.01%
330
+6
+2% +$1.57K
MO icon
415
Altria Group
MO
$107B
$92K ﹤0.01%
1,528
+463
+43% +$25.3K
ALL icon
416
Allstate
ALL
$64.7B
$91K ﹤0.01%
438
+27
+7% +$5.26K
CI icon
417
Cigna
CI
$73.3B
$91K ﹤0.01%
276
+40
+17% +$12.1K
KLAC icon
418
KLA
KLAC
$272B
$90K ﹤0.01%
1,330
+190
+17% +$13.7K
SYK icon
419
Stryker
SYK
$133B
$89K ﹤0.01%
240
+15
+7% +$5.71K
GILD icon
420
Gilead Sciences
GILD
$168B
$87K ﹤0.01%
778
+150
+24% +$15.5K
HES
421
DELISTED
Hess
HES
$86K ﹤0.01%
538
+9
+2% +$1.32K
SCHA icon
422
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$85K ﹤0.01%
3,629
+8
+0.2% +$204
DUK icon
423
Duke Energy
DUK
$96.3B
$84K ﹤0.01%
686
+267
+64% +$30.4K
ISRG icon
424
Intuitive Surgical
ISRG
$142B
$83K ﹤0.01%
168
+2
+1% +$1.11K
C icon
425
Citigroup
C
$231B
$82K ﹤0.01%
1,154
+74
+7% +$5.64K
15 16
17
18 19

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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.