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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
TSCO icon
601
Tractor Supply
TSCO
$19B
$26K ﹤0.01%
479
+226
+89% +$12.4K
VMC icon
602
Vulcan Materials
VMC
$36.3B
$26K ﹤0.01%
111
+17
+18% +$4.32K
VRT icon
603
Vertiv
VRT
$111B
$26K ﹤0.01%
+367
New +$39.1K
FWONK icon
604
Liberty Media Series C
FWONK
$26B
$25K ﹤0.01%
+282
New +$26.1K
GLW icon
605
Corning
GLW
$144B
$25K ﹤0.01%
538
+19
+4% +$938
IR icon
606
Ingersoll Rand
IR
$32.9B
$25K ﹤0.01%
311
-131
-30% -$11.4K
MELI icon
607
Mercado Libre
MELI
$92.7B
$25K ﹤0.01%
+13
New +$25.8K
MRVL icon
608
Marvell Technology
MRVL
$195B
$25K ﹤0.01%
400
– –
SPG icon
609
Simon Property Group
SPG
$71.4B
$25K ﹤0.01%
153
-2
-1% -$350
YUM icon
610
Yum! Brands
YUM
$41B
$25K ﹤0.01%
161
+35
+28% +$5.04K
EBAY icon
611
eBay
EBAY
$45.5B
$24K ﹤0.01%
358
+16
+5% +$1.07K
EQT icon
612
EQT Corp
EQT
$33.8B
$24K ﹤0.01%
447
+57
+15% +$2.91K
GSHD icon
613
Goosehead Insurance
GSHD
$2.33B
$24K ﹤0.01%
201
– –
HUM icon
614
Humana
HUM
$46.7B
$24K ﹤0.01%
91
+15
+20% +$4.06K
KVUE icon
615
Kenvue
KVUE
$36.5B
$24K ﹤0.01%
1,004
-27
-3% -$598
OTIS icon
616
Otis Worldwide
OTIS
$28.2B
$24K ﹤0.01%
234
+32
+16% +$3.13K
TTD icon
617
Trade Desk
TTD
$6.34B
$24K ﹤0.01%
442
+402
+1,005% +$36.4K
AME icon
618
Ametek
AME
$59.3B
$23K ﹤0.01%
136
+5
+4% +$909
DFS
619
DELISTED
Discover Financial Services
DFS
$23K ﹤0.01%
135
+23
+21% +$4.21K
EXPE icon
620
Expedia Group
EXPE
$39.1B
$23K ﹤0.01%
135
+7
+5% +$1.27K
KEYS icon
621
Keysight
KEYS
$60.6B
$23K ﹤0.01%
152
+33
+28% +$5.45K
MOH icon
622
Molina Healthcare
MOH
$10.8B
$23K ﹤0.01%
68
-93
-58% -$28.1K
PCG icon
623
PG&E
PCG
$38.3B
$23K ﹤0.01%
1,336
-297
-18% -$4.93K
RMD icon
624
ResMed
RMD
$32.8B
$23K ﹤0.01%
104
– –
RSG icon
625
Republic Services
RSG
$65.6B
$23K ﹤0.01%
93
+3
+3% +$673
23 24
25
26 27

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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.