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GKIM

GW&K Investment Management Portfolio holdings

AUM $11.3B
1-Year Est. Return 31.98%
This Fund
S&P 500
This Quarter Est. Return
+3.15%
1 Year Est. Return
+31.98%
3 Year Est. Return
+79.76%
5 Year Est. Return
+101.81%
10 Year Est. Return
+512.72%
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
MANH icon
26
Manhattan Associates
MANH
$11.4B
$83.7M 0.71%
309,751
-80,806
-21% -$23M
HALO icon
27
Halozyme
HALO
$11.6B
$83.5M 0.71%
1,745,641
-16,620
-0.9% -$852K
FIX icon
28
Comfort Systems
FIX
$59.4B
$82.3M 0.7%
194,003
-48,229
-20% -$21.2M
MGY icon
29
Magnolia Oil & Gas
MGY
$6.16B
$81.5M 0.69%
3,484,155
-42,361
-1% -$1.1M
CCC
30
CCC Intelligent Solutions
CCC
$4.05B
$80M 0.68%
6,821,079
+117,407
+2% +$1.36M
GLOB icon
31
Globant
GLOB
$1.68B
$79.7M 0.68%
371,595
+1,645
+0.4% +$359K
EXP icon
32
Eagle Materials
EXP
$6.57B
$79.6M 0.68%
322,384
+2,216
+0.7% +$639K
IDA icon
33
Idacorp
IDA
$8.11B
$78.9M 0.67%
721,839
-2,928
-0.4% -$322K
IEX icon
34
IDEX
IEX
$17.5B
$78.4M 0.67%
374,587
+2,745
+0.7% +$601K
INSM icon
35
Insmed
INSM
$29B
$78.4M 0.67%
1,135,393
-18,122
-2% -$1.31M
DORM icon
36
Dorman Products
DORM
$3.95B
$77.3M 0.66%
597,000
+8,830
+2% +$1.13M
TNDM icon
37
Tandem Diabetes Care
TNDM
$1.63B
$76.5M 0.65%
2,123,488
+323,674
+18% +$10.9M
PCTY icon
38
Paylocity
PCTY
$7.7B
$76M 0.65%
381,010
+2,193
+0.6% +$420K
SITE icon
39
SiteOne Landscape Supply
SITE
$4.32B
$75.6M 0.64%
573,764
-5,101
-0.9% -$736K
RPM icon
40
RPM International
RPM
$14.9B
$74.6M 0.63%
606,270
+4,536
+0.8% +$598K
ADC icon
41
Agree Realty
ADC
$9.13B
$74.4M 0.63%
1,056,071
+4,863
+0.5% +$362K
HLI icon
42
Houlihan Lokey
HLI
$8.77B
$74M 0.63%
426,127
-16,873
-4% -$2.97M
TPH
43
DELISTED
Tri Pointe Homes
TPH
$73.8M 0.63%
2,036,689
+102,187
+5% +$4.26M
UMBF icon
44
UMB Financial
UMBF
$11.2B
$73.4M 0.62%
650,172
-3,326
-0.5% -$385K
ZBRA icon
45
Zebra Technologies
ZBRA
$18.1B
$72.9M 0.62%
188,804
+1,422
+0.8% +$551K
GPI icon
46
Group 1 Automotive
GPI
$3.17B
$72.6M 0.62%
172,321
+357
+0.2% +$141K
NBIX icon
47
Neurocrine Biosciences
NBIX
$16.5B
$70.2M 0.6%
514,082
+3,993
+0.8% +$494K
VCEL icon
48
Vericel Corp
VCEL
$2.27B
$70M 0.59%
1,273,964
+30,180
+2% +$1.53M
VOYA icon
49
Voya Financial
VOYA
$8.9B
$69.7M 0.59%
1,012,964
+8,024
+0.8% +$627K
DSGX icon
50
Descartes Systems
DSGX
$6.78B
$68.4M 0.58%
601,962
-11,990
-2% -$1.34M
1
2
3 4 5

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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.