We are live on ! Find out more
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
GDDY icon
501
GoDaddy
GDDY
$11.8B
$46K ﹤0.01%
257
+194
+308% +$37.1K
LMT icon
502
Lockheed Martin
LMT
$139B
$46K ﹤0.01%
102
+19
+23% +$8.75K
RTO icon
503
Rentokil
RTO
$12.2B
$46K ﹤0.01%
2,004
– –
SJM icon
504
J.M. Smucker
SJM
$12.9B
$46K ﹤0.01%
389
-49
-11% -$5.29K
APP icon
505
Applovin
APP
$106B
$45K ﹤0.01%
+168
New +$57.9K
CSGP icon
506
CoStar Group
CSGP
$12.8B
$45K ﹤0.01%
563
+64
+13% +$4.87K
HUBS icon
507
HubSpot
HUBS
$10.7B
$45K ﹤0.01%
79
+53
+204% +$37.2K
MCHP icon
508
Microchip Technology
MCHP
$43.4B
$45K ﹤0.01%
937
+578
+161% +$32.2K
AON icon
509
Aon
AON
$75.3B
$44K ﹤0.01%
111
+6
+6% +$2.3K
CSX icon
510
CSX Corp
CSX
$93.8B
$44K ﹤0.01%
1,509
-239
-14% -$7.59K
TRGP icon
511
Targa Resources
TRGP
$57.1B
$44K ﹤0.01%
220
+8
+4% +$1.59K
CLX icon
512
Clorox
CLX
$12.9B
$43K ﹤0.01%
295
+208
+239% +$31.8K
CVS icon
513
CVS Health
CVS
$123B
$43K ﹤0.01%
637
+180
+39% +$10.8K
EXC icon
514
Exelon
EXC
$46.9B
$43K ﹤0.01%
936
-9
-1% -$376
WMB icon
515
Williams Companies
WMB
$89.6B
$43K ﹤0.01%
726
+12
+2% +$687
CDNS icon
516
Cadence Design Systems
CDNS
$89.6B
$42K ﹤0.01%
167
+29
+21% +$8.06K
FTNT icon
517
Fortinet
FTNT
$120B
$42K ﹤0.01%
433
+82
+23% +$8.31K
KKR icon
518
KKR & Co
KKR
$102B
$42K ﹤0.01%
360
+111
+45% +$15.3K
LYV icon
519
Live Nation Entertainment
LYV
$43.6B
$42K ﹤0.01%
324
+283
+690% +$38.6K
SHW icon
520
Sherwin-Williams
SHW
$88.1B
$42K ﹤0.01%
121
+2
+2% +$702
COF icon
521
Capital One
COF
$137B
$41K ﹤0.01%
229
+11
+5% +$2.08K
EOG icon
522
EOG Resources
EOG
$73.9B
$41K ﹤0.01%
318
-16
-5% -$2.06K
GM icon
523
General Motors
GM
$76.5B
$41K ﹤0.01%
870
-27
-3% -$1.33K
BKR icon
524
Baker Hughes
BKR
$62.5B
$40K ﹤0.01%
917
-10
-1% -$446
PH icon
525
Parker-Hannifin
PH
$134B
$40K ﹤0.01%
65
+10
+18% +$6.54K
19 20
21
22 23

Similar funds

Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
ZIM
Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return

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.