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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
SAP icon
526
SAP
SAP
$234B
$40K ﹤0.01%
148
+8
+6% +$2.18K
VICI icon
527
VICI Properties
VICI
$29B
$40K ﹤0.01%
1,236
-1,449
-54% -$44.6K
CRH icon
528
CRH
CRH
$65.4B
$39K ﹤0.01%
448
+208
+87% +$20.5K
DVN icon
529
Devon Energy
DVN
$48.6B
$39K ﹤0.01%
1,038
+59
+6% +$2.09K
CAH icon
530
Cardinal Health
CAH
$53.8B
$37K ﹤0.01%
271
+144
+113% +$18.4K
FBIN icon
531
Fortune Brands Innovations
FBIN
$5.84B
$37K ﹤0.01%
606
– –
HEI.A icon
532
HEICO Corp Class A
HEI.A
$37.5B
$37K ﹤0.01%
+175
New +$33.9K
MSI icon
533
Motorola Solutions
MSI
$76.8B
$37K ﹤0.01%
84
-1
-1% -$446
UPS icon
534
United Parcel Service
UPS
$89.5B
$37K ﹤0.01%
339
+54
+19% +$6.46K
VIG icon
535
Vanguard Dividend Appreciation ETF
VIG
$115B
$37K ﹤0.01%
+190
New +$37.8K
ABNB icon
536
Airbnb
ABNB
$109B
$36K ﹤0.01%
305
+64
+27% +$8.57K
ASML icon
537
ASML
ASML
$713B
$36K ﹤0.01%
55
– –
TPL icon
538
Texas Pacific Land
TPL
$23.9B
$36K ﹤0.01%
81
+57
+238% +$25.4K
BP icon
539
BP
BP
$110B
$35K ﹤0.01%
1,034
+662
+178% +$21.6K
HCA icon
540
HCA Healthcare
HCA
$88.2B
$35K ﹤0.01%
102
-2
-2% -$643
HLN icon
541
Haleon
HLN
$43B
$35K ﹤0.01%
3,442
+191
+6% +$1.88K
IWB icon
542
iShares Russell 1000 ETF
IWB
$50.4B
$35K ﹤0.01%
114
– –
KMI icon
543
Kinder Morgan
KMI
$70.9B
$34K ﹤0.01%
1,186
– –
MAR icon
544
Marriott International
MAR
$92.6B
$34K ﹤0.01%
142
+25
+21% +$6.79K
CARR icon
545
Carrier Global
CARR
$52B
$33K ﹤0.01%
521
+71
+16% +$4.72K
MCO icon
546
Moody's
MCO
$82.9B
$33K ﹤0.01%
71
+7
+11% +$3.37K
O icon
547
Realty Income
O
$59.7B
$33K ﹤0.01%
572
+118
+26% +$6.53K
PNC icon
548
PNC Financial Services
PNC
$102B
$33K ﹤0.01%
189
+2
+1% +$378
ROL icon
549
Rollins
ROL
$17.5B
$33K ﹤0.01%
605
+548
+961% +$27.5K
TRV icon
550
Travelers Companies
TRV
$77B
$33K ﹤0.01%
123
-41
-25% -$10.2K
20 21
22
23 24

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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.