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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
MKC icon
476
McCormick & Company Non-Voting
MKC
$14.2B
$50K ﹤0.01%
650
+16
+3% +$1.26K
MRSH
477
Marsh
MRSH
$90.1B
$50K ﹤0.01%
234
+13
+6% +$2.88K
SCHX icon
478
Schwab US Large- Cap ETF
SCHX
$74.5B
$50K ﹤0.01%
2,136
– –
ZTS icon
479
Zoetis
ZTS
$30.4B
$50K ﹤0.01%
307
+1
+0.3% +$179
NRG icon
480
NRG Energy
NRG
$25.4B
$49K ﹤0.01%
543
– –
COP icon
481
ConocoPhillips
COP
$153B
$48K ﹤0.01%
480
-106
-18% -$11.3K
GM icon
482
General Motors
GM
$76.1B
$48K ﹤0.01%
897
+21
+2% +$1.1K
SJM icon
483
J.M. Smucker
SJM
$12.7B
$48K ﹤0.01%
438
– –
MOH icon
484
Molina Healthcare
MOH
$10.8B
$47K ﹤0.01%
161
+4
+3% +$1.24K
SNY icon
485
Sanofi
SNY
$105B
$47K ﹤0.01%
966
– –
CFG icon
486
Citizens Financial Group
CFG
$31.1B
$46K ﹤0.01%
1,042
+49
+5% +$2.17K
MPC icon
487
Marathon Petroleum
MPC
$97.8B
$46K ﹤0.01%
331
-41
-11% -$6.26K
CRWD icon
488
CrowdStrike
CRWD
$226B
$45K ﹤0.01%
524
+120
+30% +$9.98K
DUK icon
489
Duke Energy
DUK
$96.3B
$45K ﹤0.01%
419
+11
+3% +$1.25K
TEX icon
490
Terex
TEX
$7.8B
$45K ﹤0.01%
986
-245
-20% -$12.8K
MRVL icon
491
Marvell Technology
MRVL
$195B
$44K ﹤0.01%
400
– –
OXY icon
492
Occidental Petroleum
OXY
$58.5B
$42K ﹤0.01%
845
-133
-14% -$6.72K
CDNS icon
493
Cadence Design Systems
CDNS
$89B
$41K ﹤0.01%
138
+10
+8% +$2.91K
CHTR icon
494
Charter Communications
CHTR
$17.9B
$41K ﹤0.01%
121
+3
+3% +$1.08K
CMG icon
495
Chipotle Mexican Grill
CMG
$41.3B
$41K ﹤0.01%
673
+27
+4% +$1.63K
EOG icon
496
EOG Resources
EOG
$75.1B
$41K ﹤0.01%
334
+88
+36% +$11.2K
FBIN icon
497
Fortune Brands Innovations
FBIN
$5.83B
$41K ﹤0.01%
606
-117
-16% -$9.38K
NXPI icon
498
NXP Semiconductors
NXPI
$58.9B
$41K ﹤0.01%
196
+73
+59% +$16.6K
SO icon
499
Southern Company
SO
$106B
$41K ﹤0.01%
497
+50
+11% +$4.39K
IR icon
500
Ingersoll Rand
IR
$32.9B
$40K ﹤0.01%
442
+3
+0.7% +$299
18 19
20
21 22

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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.