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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
VLO icon
576
Valero Energy
VLO
$94.4B
$30K ﹤0.01%
228
-30
-12% -$3.98K
VLTO icon
577
Veralto
VLTO
$23.6B
$30K ﹤0.01%
303
+2
+0.7% +$200
BDX icon
578
Becton Dickinson
BDX
$50.4B
$29K ﹤0.01%
125
+11
+10% +$2.55K
HSBC icon
579
HSBC
HSBC
$357B
$29K ﹤0.01%
499
– –
PRU icon
580
Prudential Financial
PRU
$42.8B
$29K ﹤0.01%
257
-12
-4% -$1.37K
RNR icon
581
RenaissanceRe
RNR
$13.3B
$29K ﹤0.01%
122
– –
SLB icon
582
SLB Ltd
SLB
$76.8B
$29K ﹤0.01%
691
-659
-49% -$27K
SNPS icon
583
Synopsys
SNPS
$79.6B
$29K ﹤0.01%
68
+5
+8% +$2.43K
GD icon
584
General Dynamics
GD
$106B
$28K ﹤0.01%
103
+15
+17% +$3.9K
XEL icon
585
Xcel Energy
XEL
$49.3B
$28K ﹤0.01%
391
+44
+13% +$3K
CDW icon
586
CDW
CDW
$17.4B
$27K ﹤0.01%
170
+75
+79% +$13.6K
CTSH icon
587
Cognizant
CTSH
$26.7B
$27K ﹤0.01%
358
+62
+21% +$5.05K
EW icon
588
Edwards Lifesciences
EW
$53.7B
$27K ﹤0.01%
371
-39
-10% -$2.79K
KR icon
589
Kroger
KR
$34.8B
$27K ﹤0.01%
398
+13
+3% +$824
MET icon
590
MetLife
MET
$61.9B
$27K ﹤0.01%
341
+6
+2% +$499
MUSA icon
591
Murphy USA
MUSA
$10.1B
$27K ﹤0.01%
+57
New +$27.1K
NSC icon
592
Norfolk Southern
NSC
$76.1B
$27K ﹤0.01%
113
+11
+11% +$2.68K
VNQ icon
593
Vanguard Real Estate ETF
VNQ
$39.1B
$27K ﹤0.01%
300
– –
APO icon
594
Apollo Global Management
APO
$82.6B
$26K ﹤0.01%
190
+87
+84% +$13.4K
CBRE icon
595
CBRE Group
CBRE
$43.3B
$26K ﹤0.01%
198
+25
+14% +$3.4K
CHWY icon
596
Chewy
CHWY
$9.18B
$26K ﹤0.01%
800
– –
ED icon
597
Consolidated Edison
ED
$40B
$26K ﹤0.01%
239
-3
-1% -$294
GL icon
598
Globe Life
GL
$14B
$26K ﹤0.01%
197
– –
KDP icon
599
Keurig Dr Pepper
KDP
$41.7B
$26K ﹤0.01%
764
-40
-5% -$1.3K
PSA icon
600
Public Storage
PSA
$61.3B
$26K ﹤0.01%
86
-5
-5% -$1.5K
22 23
24
25 26

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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.