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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
LMT icon
501
Lockheed Martin
LMT
$140B
$40K ﹤0.01%
83
-6
-7% -$3.27K
SHW icon
502
Sherwin-Williams
SHW
$87.4B
$40K ﹤0.01%
119
+5
+4% +$1.87K
TRV icon
503
Travelers Companies
TRV
$77.2B
$40K ﹤0.01%
164
+49
+43% +$12.2K
ARES icon
504
Ares Management
ARES
$32.1B
$39K ﹤0.01%
220
– –
COF icon
505
Capital One
COF
$136B
$39K ﹤0.01%
218
+5
+2% +$866
HLT icon
506
Hilton Worldwide
HLT
$72.6B
$39K ﹤0.01%
159
+2
+1% +$490
MSI icon
507
Motorola Solutions
MSI
$77.7B
$39K ﹤0.01%
85
+3
+4% +$1.42K
WMB icon
508
Williams Companies
WMB
$90.1B
$39K ﹤0.01%
714
+5
+0.7% +$269
AON icon
509
Aon
AON
$74.7B
$38K ﹤0.01%
105
+6
+6% +$2.21K
ASML icon
510
ASML
ASML
$695B
$38K ﹤0.01%
55
– –
BKR icon
511
Baker Hughes
BKR
$63.8B
$38K ﹤0.01%
927
+38
+4% +$1.53K
TRGP icon
512
Targa Resources
TRGP
$57.6B
$38K ﹤0.01%
212
+15
+8% +$2.69K
ICE icon
513
Intercontinental Exchange
ICE
$85B
$37K ﹤0.01%
248
– –
IWB icon
514
iShares Russell 1000 ETF
IWB
$50.2B
$37K ﹤0.01%
114
– –
KKR icon
515
KKR & Co
KKR
$99.5B
$37K ﹤0.01%
249
+6
+2% +$880
CSGP icon
516
CoStar Group
CSGP
$12.4B
$36K ﹤0.01%
499
-16
-3% -$1.21K
EXC icon
517
Exelon
EXC
$46.6B
$36K ﹤0.01%
945
+66
+8% +$2.56K
PNC icon
518
PNC Financial Services
PNC
$102B
$36K ﹤0.01%
187
+1
+0.5% +$197
UPS icon
519
United Parcel Service
UPS
$88.4B
$36K ﹤0.01%
285
+25
+10% +$3.29K
MDLZ icon
520
Mondelez International
MDLZ
$79.4B
$35K ﹤0.01%
585
-54
-8% -$3.57K
PH icon
521
Parker-Hannifin
PH
$135B
$35K ﹤0.01%
55
+2
+4% +$1.32K
SAP icon
522
SAP
SAP
$236B
$34K ﹤0.01%
140
– –
TROW icon
523
T. Rowe Price
TROW
$23.8B
$34K ﹤0.01%
298
-7
-2% -$811
WELL icon
524
Welltower
WELL
$166B
$34K ﹤0.01%
270
+12
+5% +$1.57K
FTNT icon
525
Fortinet
FTNT
$118B
$33K ﹤0.01%
351
+25
+8% +$2.22K
19 20
21
22 23

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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.