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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
GSHD icon
601
Goosehead Insurance
GSHD
$2.33B
$22K ﹤0.01%
201
– –
KVUE icon
602
Kenvue
KVUE
$36.5B
$22K ﹤0.01%
1,031
+178
+21% +$4.04K
MNST icon
603
Monster Beverage
MNST
$90.1B
$22K ﹤0.01%
842
+258
+44% +$6.84K
MSCI icon
604
MSCI
MSCI
$40.9B
$22K ﹤0.01%
36
– –
PCAR icon
605
PACCAR
PCAR
$69B
$22K ﹤0.01%
211
+3
+1% +$328
VV icon
606
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$22K ﹤0.01%
82
– –
BRO icon
607
Brown & Brown
BRO
$23.8B
$21K ﹤0.01%
205
– –
CVS icon
608
CVS Health
CVS
$121B
$21K ﹤0.01%
457
-205
-31% -$11.5K
DD icon
609
DuPont de Nemours
DD
$19.5B
$21K ﹤0.01%
218
+1
+0.5% +$104
EBAY icon
610
eBay
EBAY
$45.5B
$21K ﹤0.01%
342
+2
+0.6% +$127
FIS icon
611
Fidelity National Information Services
FIS
$21.6B
$21K ﹤0.01%
256
+15
+6% +$1.29K
HI
612
DELISTED
Hillenbrand
HI
$21K ﹤0.01%
680
-228,887
-100% -$6.92M
MCHP icon
613
Microchip Technology
MCHP
$43.1B
$21K ﹤0.01%
359
+26
+8% +$1.79K
VRSN icon
614
VeriSign
VRSN
$25.6B
$21K ﹤0.01%
103
+5
+5% +$942
VST icon
615
Vistra
VST
$49.2B
$21K ﹤0.01%
151
+45
+42% +$6.25K
DXCM icon
616
DexCom
DXCM
$34.3B
$20K ﹤0.01%
253
+102
+68% +$7.55K
EA
617
DELISTED
Electronic Arts
EA
$20K ﹤0.01%
138
+11
+9% +$1.69K
HPQ icon
618
HP
HPQ
$26.8B
$20K ﹤0.01%
604
+49
+9% +$1.76K
HWM icon
619
Howmet Aerospace
HWM
$112B
$20K ﹤0.01%
187
+2
+1% +$219
LHX icon
620
L3Harris
LHX
$54.1B
$20K ﹤0.01%
94
+11
+13% +$2.64K
TEL icon
621
TE Connectivity
TEL
$62B
$20K ﹤0.01%
140
+5
+4% +$745
BHP icon
622
BHP
BHP
$229B
$19K ﹤0.01%
379
– –
CCI icon
623
Crown Castle
CCI
$31.5B
$19K ﹤0.01%
214
-19
-8% -$1.99K
CCL icon
624
Carnival Corporation Ltd
CCL
$37.9B
$19K ﹤0.01%
778
+24
+3% +$562
CTVA icon
625
Corteva
CTVA
$50.4B
$19K ﹤0.01%
326
+9
+3% +$532
23 24
25
26 27

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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.