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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
-5.16%
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
$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
PIPR icon
26
Piper Sandler
PIPR
$5.39B
$80.1M 0.74%
1,293,932
+10,480
+0.8% +$750K
SLAB icon
27
Silicon Laboratories
SLAB
$7.21B
$76.2M 0.71%
676,786
-5,259
-0.8% -$711K
GTLS
28
DELISTED
Chart Industries
GTLS
$74M 0.69%
512,876
-3,782
-0.7% -$696K
DORM icon
29
Dorman Products
DORM
$3.92B
$72.5M 0.67%
601,363
+4,363
+0.7% +$557K
BURL icon
30
Burlington
BURL
$22.3B
$71.6M 0.66%
300,588
+1,615
+0.5% +$419K
EXP icon
31
Eagle Materials
EXP
$6.45B
$71.3M 0.66%
321,276
-1,108
-0.3% -$263K
PCTY icon
32
Paylocity
PCTY
$7.46B
$71.2M 0.66%
380,269
-741
-0.2% -$148K
BFAM icon
33
Bright Horizons
BFAM
$3.7B
$71M 0.66%
558,510
+104,876
+23% +$12.9M
RPM icon
34
RPM International
RPM
$14.7B
$70.4M 0.65%
608,318
+2,048
+0.3% +$249K
SITE icon
35
SiteOne Landscape Supply
SITE
$4.26B
$69.5M 0.64%
571,958
-1,806
-0.3% -$240K
MANH icon
36
Manhattan Associates
MANH
$11B
$68.9M 0.64%
397,901
+88,150
+28% +$18.4M
VOYA icon
37
Voya Financial
VOYA
$9.02B
$68.5M 0.63%
1,010,746
-2,218
-0.2% -$155K
CBZ icon
38
CBIZ
CBZ
$2.96B
$67.8M 0.63%
893,516
+78,811
+10% +$6.34M
HLI icon
39
Houlihan Lokey
HLI
$8.71B
$67.1M 0.62%
415,277
-10,850
-3% -$1.86M
PM icon
40
Philip Morris
PM
$291B
$66.7M 0.62%
420,306
+662
+0.2% +$93.8K
IEX icon
41
IDEX
IEX
$17.7B
$66.4M 0.62%
366,935
-7,652
-2% -$1.52M
GPI icon
42
Group 1 Automotive
GPI
$3.15B
$66.3M 0.61%
173,602
+1,281
+0.7% +$561K
ENTG icon
43
Entegris
ENTG
$24.2B
$65.4M 0.61%
747,653
-154,326
-17% -$15.6M
UMBF icon
44
UMB Financial
UMBF
$11.2B
$64.7M 0.6%
640,443
-9,729
-1% -$1.07M
TPH
45
DELISTED
Tri Pointe Homes
TPH
$64.2M 0.59%
2,010,525
-26,164
-1% -$893K
VCEL icon
46
Vericel Corp
VCEL
$2.25B
$63.9M 0.59%
1,432,434
+158,470
+12% +$8.53M
INTA icon
47
Intapp
INTA
$3B
$62.3M 0.58%
1,067,152
-324,501
-23% -$21.4M
NDSN icon
48
Nordson
NDSN
$17.4B
$61.1M 0.57%
303,073
+145
+0% +$30.7K
CCC
49
CCC Intelligent Solutions
CCC
$3.93B
$59.6M 0.55%
6,603,964
-217,115
-3% -$2.25M
PR
50
Permian Resources
PR
$18B
$59.6M 0.55%
4,299,862
+1,040,766
+32% +$14.9M
1
2
3 4 5

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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.