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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
APD icon
551
Air Products & Chemicals
APD
$67.7B
$29K ﹤0.01%
101
+5
+5% +$1.57K
CNC icon
552
Centene
CNC
$33.1B
$29K ﹤0.01%
474
-46
-9% -$2.87K
RBA icon
553
RB Global
RBA
$16B
$29K ﹤0.01%
322
– –
BNY
554
Bank of New York Mellon
BNY
$111B
$28K ﹤0.01%
359
+1
+0.3% +$77
ECL icon
555
Ecolab
ECL
$78.1B
$28K ﹤0.01%
121
+2
+2% +$497
JCI icon
556
Johnson Controls International
JCI
$92.6B
$28K ﹤0.01%
361
+5
+1% +$401
TM icon
557
Toyota
TM
$223B
$28K ﹤0.01%
143
– –
AZN icon
558
AstraZeneca
AZN
$246B
$27K ﹤0.01%
206
– –
CHWY icon
559
Chewy
CHWY
$9.15B
$27K ﹤0.01%
800
– –
MET icon
560
MetLife
MET
$61.4B
$27K ﹤0.01%
335
+6
+2% +$499
PSA icon
561
Public Storage
PSA
$60.4B
$27K ﹤0.01%
91
+11
+14% +$3.65K
SPG icon
562
Simon Property Group
SPG
$71.4B
$27K ﹤0.01%
155
+3
+2% +$527
VNQ icon
563
Vanguard Real Estate ETF
VNQ
$38.6B
$27K ﹤0.01%
300
– –
BDX icon
564
Becton Dickinson
BDX
$50B
$26K ﹤0.01%
114
-26
-19% -$6K
DLR icon
565
Digital Realty Trust
DLR
$72.9B
$26K ﹤0.01%
146
+4
+3% +$710
IPG
566
DELISTED
Interpublic Group of Companies
IPG
$26K ﹤0.01%
945
-14
-1% -$418
KDP icon
567
Keurig Dr Pepper
KDP
$40.2B
$26K ﹤0.01%
804
+92
+13% +$3.11K
NVS icon
568
Novartis
NVS
$290B
$26K ﹤0.01%
267
– –
RCL icon
569
Royal Caribbean
RCL
$82.4B
$26K ﹤0.01%
114
+4
+4% +$886
STZ icon
570
Constellation Brands
STZ
$22.9B
$26K ﹤0.01%
119
+42
+55% +$9.98K
TGT icon
571
Target
TGT
$69.9B
$26K ﹤0.01%
196
-29
-13% -$4.16K
CIBR icon
572
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$25K ﹤0.01%
+400
New +$25.1K
COR icon
573
Cencora
COR
$60B
$25K ﹤0.01%
110
+20
+22% +$4.7K
GLW icon
574
Corning
GLW
$144B
$25K ﹤0.01%
519
– –
HSBC icon
575
HSBC
HSBC
$358B
$25K ﹤0.01%
499
– –
21 22
23
24 25

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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.