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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
K
526
DELISTED
Kellanova
K
$33K ﹤0.01%
407
+26
+7% +$2.1K
MAR icon
527
Marriott International
MAR
$92.5B
$33K ﹤0.01%
117
+10
+9% +$2.75K
PCG icon
528
PG&E
PCG
$38.3B
$33K ﹤0.01%
1,633
+33
+2% +$671
ABNB icon
529
Airbnb
ABNB
$108B
$32K ﹤0.01%
241
+21
+10% +$2.83K
DVN icon
530
Devon Energy
DVN
$49.3B
$32K ﹤0.01%
979
+316
+48% +$11.9K
EMR icon
531
Emerson Electric
EMR
$91.4B
$32K ﹤0.01%
260
-2
-0.8% -$243
KMI icon
532
Kinder Morgan
KMI
$70.7B
$32K ﹤0.01%
1,186
+9
+0.8% +$235
OKE icon
533
Oneok
OKE
$58.3B
$32K ﹤0.01%
320
+15
+5% +$1.53K
PRU icon
534
Prudential Financial
PRU
$42.3B
$32K ﹤0.01%
269
+12
+5% +$1.48K
USB icon
535
US Bancorp
USB
$101B
$32K ﹤0.01%
677
-2
-0.3% -$98
VLO icon
536
Valero Energy
VLO
$95.1B
$32K ﹤0.01%
258
+51
+25% +$6.82K
PYCR
537
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$32K ﹤0.01%
1,730
– –
AFL icon
538
Aflac
AFL
$60.5B
$31K ﹤0.01%
297
+10
+3% +$1.09K
CARR icon
539
Carrier Global
CARR
$52B
$31K ﹤0.01%
450
– –
HCA icon
540
HCA Healthcare
HCA
$89.8B
$31K ﹤0.01%
104
+6
+6% +$2.1K
HLN icon
541
Haleon
HLN
$43.2B
$31K ﹤0.01%
3,251
– –
SNPS icon
542
Synopsys
SNPS
$79B
$31K ﹤0.01%
63
-6
-9% -$3.14K
STX icon
543
Seagate
STX
$199B
$31K ﹤0.01%
361
+17
+5% +$1.71K
VLTO icon
544
Veralto
VLTO
$23.6B
$31K ﹤0.01%
301
+11
+4% +$1.17K
ADSK icon
545
Autodesk
ADSK
$52.7B
$30K ﹤0.01%
103
+2
+2% +$591
EW icon
546
Edwards Lifesciences
EW
$53.6B
$30K ﹤0.01%
410
+185
+82% +$12.9K
MCO icon
547
Moody's
MCO
$82.8B
$30K ﹤0.01%
64
– –
PODD icon
548
Insulet
PODD
$10.1B
$30K ﹤0.01%
116
– –
RNR icon
549
RenaissanceRe
RNR
$13.2B
$30K ﹤0.01%
122
– –
SRE icon
550
Sempra
SRE
$56.2B
$30K ﹤0.01%
338
– –
20 21
22
23 24

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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.