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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
MUB icon
576
iShares National Muni Bond ETF
MUB
$45.9B
$25K ﹤0.01%
230
– –
AEP icon
577
American Electric Power
AEP
$67.9B
$24K ﹤0.01%
265
-20
-7% -$1.94K
AME icon
578
Ametek
AME
$59.3B
$24K ﹤0.01%
131
+1
+0.8% +$182
AMSF icon
579
AMERISAFE
AMSF
$517M
$24K ﹤0.01%
469
– –
DAL icon
580
Delta Air Lines
DAL
$59.1B
$24K ﹤0.01%
391
+3
+0.8% +$177
EXPE icon
581
Expedia Group
EXPE
$39.1B
$24K ﹤0.01%
128
– –
GPN icon
582
Global Payments
GPN
$23.4B
$24K ﹤0.01%
214
+21
+11% +$2.3K
KR icon
583
Kroger
KR
$34.3B
$24K ﹤0.01%
385
+11
+3% +$645
NSC icon
584
Norfolk Southern
NSC
$75.3B
$24K ﹤0.01%
102
+6
+6% +$1.53K
O icon
585
Realty Income
O
$59.2B
$24K ﹤0.01%
454
-72
-14% -$4.19K
RMD icon
586
ResMed
RMD
$32.8B
$24K ﹤0.01%
104
+2
+2% +$482
ROST icon
587
Ross Stores
ROST
$79.6B
$24K ﹤0.01%
156
-6
-4% -$882
VMC icon
588
Vulcan Materials
VMC
$36.3B
$24K ﹤0.01%
94
– –
CBRE icon
589
CBRE Group
CBRE
$42.7B
$23K ﹤0.01%
173
– –
CTSH icon
590
Cognizant
CTSH
$26.2B
$23K ﹤0.01%
296
+3
+1% +$235
DHI icon
591
D.R. Horton
DHI
$40.8B
$23K ﹤0.01%
167
+26
+18% +$4.34K
GD icon
592
General Dynamics
GD
$107B
$23K ﹤0.01%
88
-8
-8% -$2.3K
PSX icon
593
Phillips 66
PSX
$90B
$23K ﹤0.01%
202
+13
+7% +$1.65K
URI icon
594
United Rentals
URI
$70.3B
$23K ﹤0.01%
33
+1
+3% +$813
XEL icon
595
Xcel Energy
XEL
$49.1B
$23K ﹤0.01%
347
– –
CMI icon
596
Cummins
CMI
$87.8B
$22K ﹤0.01%
63
– –
CRH icon
597
CRH
CRH
$65.2B
$22K ﹤0.01%
240
– –
ED icon
598
Consolidated Edison
ED
$39.9B
$22K ﹤0.01%
242
-2
-0.8% -$197
FANG icon
599
Diamondback Energy
FANG
$56.2B
$22K ﹤0.01%
133
+55
+71% +$9.69K
GL icon
600
Globe Life
GL
$13.8B
$22K ﹤0.01%
197
+8
+4% +$863
22 23
24
25 26

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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.