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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
AFL icon
551
Aflac
AFL
$60.8B
$32K ﹤0.01%
291
-6
-2% -$636
APD icon
552
Air Products & Chemicals
APD
$68.1B
$32K ﹤0.01%
107
+6
+6% +$1.85K
COR icon
553
Cencora
COR
$60B
$32K ﹤0.01%
116
+6
+5% +$1.51K
ECL icon
554
Ecolab
ECL
$77.9B
$32K ﹤0.01%
127
+6
+5% +$1.51K
RBA icon
555
RB Global
RBA
$16B
$32K ﹤0.01%
322
– –
ADSK icon
556
Autodesk
ADSK
$52.8B
$31K ﹤0.01%
117
+14
+14% +$3.98K
AEP icon
557
American Electric Power
AEP
$67.9B
$31K ﹤0.01%
282
+17
+6% +$1.72K
AZO icon
558
AutoZone
AZO
$50.4B
$31K ﹤0.01%
8
-10
-56% -$34.5K
CMG icon
559
Chipotle Mexican Grill
CMG
$42B
$31K ﹤0.01%
624
-49
-7% -$2.67K
NVO
560
Novo Nordisk
NVO
$202B
$31K ﹤0.01%
442
-239
-35% -$19.7K
OKE icon
561
Oneok
OKE
$58.1B
$31K ﹤0.01%
308
-12
-4% -$1.19K
AZN icon
562
AstraZeneca
AZN
$244B
$30K ﹤0.01%
206
– –
BNY
563
Bank of New York Mellon
BNY
$110B
$30K ﹤0.01%
358
-1
-0.3% -$84
CNC icon
564
Centene
CNC
$33.2B
$30K ﹤0.01%
492
+18
+4% +$1.09K
JCI icon
565
Johnson Controls International
JCI
$91.9B
$30K ﹤0.01%
372
+11
+3% +$904
LULU icon
566
lululemon athletica
LULU
$13.7B
$30K ﹤0.01%
105
-31
-23% -$11.4K
NTNX icon
567
Nutanix
NTNX
$17.7B
$30K ﹤0.01%
+429
New +$29.7K
NXPI icon
568
NXP Semiconductors
NXPI
$59.4B
$30K ﹤0.01%
158
-38
-19% -$8.11K
PSX icon
569
Phillips 66
PSX
$89.7B
$30K ﹤0.01%
239
+37
+18% +$4.56K
RACE icon
570
Ferrari
RACE
$72.5B
$30K ﹤0.01%
70
+52
+289% +$23.4K
RCL icon
571
Royal Caribbean
RCL
$83.2B
$30K ﹤0.01%
148
+34
+30% +$8.03K
STX icon
572
Seagate
STX
$202B
$30K ﹤0.01%
357
-4
-1% -$378
TGT icon
573
Target
TGT
$70.7B
$30K ﹤0.01%
289
+93
+47% +$11.6K
TROW icon
574
T. Rowe Price
TROW
$23.8B
$30K ﹤0.01%
329
+31
+10% +$3.28K
USB icon
575
US Bancorp
USB
$102B
$30K ﹤0.01%
706
+29
+4% +$1.34K
21 22
23
24 25

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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.