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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
K
451
DELISTED
Kellanova
K
$64K ﹤0.01%
770
+363
+89% +$29.8K
NRG icon
452
NRG Energy
NRG
$25.4B
$64K ﹤0.01%
672
+129
+24% +$13K
SBUX icon
453
Starbucks
SBUX
$124B
$64K ﹤0.01%
656
+24
+4% +$2.48K
COP icon
454
ConocoPhillips
COP
$153B
$62K ﹤0.01%
592
+112
+23% +$11.2K
GSK icon
455
GSK
GSK
$101B
$62K ﹤0.01%
1,589
-56
-3% -$2.05K
SCHC icon
456
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
$62K ﹤0.01%
1,726
– –
ADP icon
457
Automatic Data Processing
ADP
$107B
$61K ﹤0.01%
199
+23
+13% +$6.94K
CL icon
458
Colgate-Palmolive
CL
$73.6B
$61K ﹤0.01%
655
-31
-5% -$2.78K
LOW icon
459
Lowe's Companies
LOW
$121B
$61K ﹤0.01%
262
+2
+0.8% +$492
PNQI icon
460
Invesco NASDAQ Internet ETF
PNQI
$534M
$61K ﹤0.01%
1,375
– –
WH icon
461
Wyndham Hotels & Resorts
WH
$5.49B
$61K ﹤0.01%
673
– –
EMR icon
462
Emerson Electric
EMR
$91.4B
$60K ﹤0.01%
545
+285
+110% +$34.4K
SHEL icon
463
Shell
SHEL
$249B
$60K ﹤0.01%
815
– –
ADI icon
464
Analog Devices
ADI
$187B
$59K ﹤0.01%
293
+24
+9% +$5.19K
CRWD icon
465
CrowdStrike
CRWD
$226B
$59K ﹤0.01%
672
+148
+28% +$14.1K
IEMG icon
466
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$59K ﹤0.01%
1,094
– –
NKE icon
467
Nike
NKE
$60.1B
$59K ﹤0.01%
933
-79
-8% -$5.82K
MRSH
468
Marsh
MRSH
$90.1B
$58K ﹤0.01%
236
+2
+0.9% +$454
REGN icon
469
Regeneron Pharmaceuticals
REGN
$82.2B
$58K ﹤0.01%
91
+4
+5% +$2.75K
SPYM
470
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$58K ﹤0.01%
+876
New +$60.6K
FDX icon
471
FedEx
FDX
$77.3B
$57K ﹤0.01%
232
-7
-3% -$1.81K
BX icon
472
Blackstone
BX
$110B
$56K ﹤0.01%
398
+56
+16% +$9.09K
TFC icon
473
Truist Financial
TFC
$64.3B
$56K ﹤0.01%
1,359
-1
-0.1% -$45
ARES icon
474
Ares Management
ARES
$32.1B
$55K ﹤0.01%
373
+153
+70% +$26.4K
LVS icon
475
Las Vegas Sands
LVS
$29.6B
$55K ﹤0.01%
1,420
– –
17 18
19
20 21

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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.