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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
DFS
626
DELISTED
Discover Financial Services
DFS
$19K ﹤0.01%
112
+7
+7% +$1.15K
FOXA icon
627
Fox Class A
FOXA
$26.5B
$19K ﹤0.01%
385
– –
HUM icon
628
Humana
HUM
$46.7B
$19K ﹤0.01%
76
-23
-23% -$6.17K
JNK icon
629
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$19K ﹤0.01%
200
-26
-12% -$2.51K
KEYS icon
630
Keysight
KEYS
$60.6B
$19K ﹤0.01%
119
+2
+2% +$322
OTIS icon
631
Otis Worldwide
OTIS
$28.2B
$19K ﹤0.01%
202
+4
+2% +$401
STLD icon
632
Steel Dynamics
STLD
$37.7B
$19K ﹤0.01%
170
+3
+2% +$399
STT icon
633
State Street
STT
$52.2B
$19K ﹤0.01%
189
– –
THC icon
634
Tenet Healthcare
THC
$21.5B
$19K ﹤0.01%
147
-82
-36% -$12.2K
WDAY icon
635
Workday
WDAY
$43.3B
$19K ﹤0.01%
+72
New +$18.4K
WTW icon
636
Willis Towers Watson
WTW
$31.6B
$19K ﹤0.01%
60
+3
+5% +$920
A icon
637
Agilent Technologies
A
$41.9B
$18K ﹤0.01%
135
+17
+14% +$2.33K
ALGT icon
638
Allegiant Air
ALGT
$2.31B
$18K ﹤0.01%
188
– –
AXON
639
Axon Enterprise
AXON
$48.7B
$18K ﹤0.01%
31
+2
+7% +$1.09K
EQT icon
640
EQT Corp
EQT
$33.8B
$18K ﹤0.01%
390
-18
-4% -$742
GPC icon
641
Genuine Parts
GPC
$18.5B
$18K ﹤0.01%
158
-3
-2% -$374
GWW icon
642
W.W. Grainger
GWW
$61.5B
$18K ﹤0.01%
17
– –
HAL icon
643
Halliburton
HAL
$27.7B
$18K ﹤0.01%
658
+239
+57% +$6.99K
HIG icon
644
Hartford Financial Services
HIG
$37.7B
$18K ﹤0.01%
163
+3
+2% +$348
HUBS icon
645
HubSpot
HUBS
$10.5B
$18K ﹤0.01%
26
– –
IT icon
646
Gartner
IT
$11.3B
$18K ﹤0.01%
37
+2
+6% +$1.03K
PGNY icon
647
Progyny
PGNY
$1.95B
$18K ﹤0.01%
1,015
-588,761
-100% -$9.14M
RJF icon
648
Raymond James Financial
RJF
$34.9B
$18K ﹤0.01%
114
+2
+2% +$302
RSG icon
649
Republic Services
RSG
$65.6B
$18K ﹤0.01%
90
– –
SONY icon
650
Sony
SONY
$138B
$18K ﹤0.01%
845
– –
24 25
26
27 28

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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.