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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
MDLZ icon
476
Mondelez International
MDLZ
$80.5B
$55K ﹤0.01%
804
+219
+37% +$13.5K
SHOP icon
477
Shopify
SHOP
$197B
$55K ﹤0.01%
580
– –
ANET icon
478
Arista Networks
ANET
$262B
$54K ﹤0.01%
693
+89
+15% +$9.02K
MKC icon
479
McCormick & Company Non-Voting
MKC
$14.5B
$54K ﹤0.01%
657
+7
+1% +$549
SNY icon
480
Sanofi
SNY
$106B
$54K ﹤0.01%
966
– –
FNA
481
DELISTED
Paragon 28, Inc.
FNA
$54K ﹤0.01%
4,107
-1,637,932
-100% -$20.4M
ITW icon
482
Illinois Tool Works
ITW
$82.5B
$53K ﹤0.01%
215
+13
+6% +$3.34K
BRO icon
483
Brown & Brown
BRO
$23.6B
$52K ﹤0.01%
419
+214
+104% +$23.9K
D icon
484
Dominion Energy
D
$60.1B
$52K ﹤0.01%
930
-1
-0.1% -$55
HWM icon
485
Howmet Aerospace
HWM
$111B
$51K ﹤0.01%
396
+209
+112% +$26.5K
VRSK icon
486
Verisk Analytics
VRSK
$23.5B
$51K ﹤0.01%
172
+112
+187% +$32.3K
ZTS icon
487
Zoetis
ZTS
$30.7B
$51K ﹤0.01%
308
+1
+0.3% +$166
AXON
488
Axon Enterprise
AXON
$48.3B
$50K ﹤0.01%
95
+64
+206% +$37.5K
MPC icon
489
Marathon Petroleum
MPC
$98.3B
$50K ﹤0.01%
343
+12
+4% +$1.78K
WELL icon
490
Welltower
WELL
$169B
$50K ﹤0.01%
326
+56
+21% +$7.98K
CHTR icon
491
Charter Communications
CHTR
$18.1B
$48K ﹤0.01%
130
+9
+7% +$3.22K
IT icon
492
Gartner
IT
$11.1B
$48K ﹤0.01%
115
+78
+211% +$38.4K
MSCI icon
493
MSCI
MSCI
$40.8B
$48K ﹤0.01%
84
+48
+133% +$27.9K
NSIT icon
494
Insight Enterprises
NSIT
$4.52B
$48K ﹤0.01%
322
-605
-65% -$97.4K
EQIX icon
495
Equinix
EQIX
$105B
$47K ﹤0.01%
58
+4
+7% +$3.6K
FIVE icon
496
Five Below
FIVE
$13.4B
$47K ﹤0.01%
625
-772
-55% -$67.8K
ICE icon
497
Intercontinental Exchange
ICE
$85.9B
$47K ﹤0.01%
274
+26
+10% +$4.26K
PYPL icon
498
PayPal
PYPL
$51B
$47K ﹤0.01%
722
+2
+0.3% +$156
SCHX icon
499
Schwab US Large- Cap ETF
SCHX
$74.9B
$47K ﹤0.01%
2,136
– –
AVTR icon
500
Avantor
AVTR
$9.37B
$46K ﹤0.01%
2,825
– –
18 19
20
21 22

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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.