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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
TM icon
626
Toyota
TM
$223B
$23K ﹤0.01%
133
-10
-7% -$1.86K
URI icon
627
United Rentals
URI
$70.3B
$23K ﹤0.01%
36
+3
+9% +$2.06K
VRSN icon
628
VeriSign
VRSN
$25.6B
$23K ﹤0.01%
91
-12
-12% -$2.73K
BIRK icon
629
Birkenstock
BIRK
$6.76B
$22K ﹤0.01%
+488
New +$25.7K
CHKP icon
630
Check Point Software Technologies
CHKP
$13.2B
$22K ﹤0.01%
98
+84
+600% +$17.8K
CRI icon
631
Carter's
CRI
$1.43B
$22K ﹤0.01%
534
-257,892
-100% -$12.4M
DLR icon
632
Digital Realty Trust
DLR
$72.9B
$22K ﹤0.01%
154
+8
+5% +$1.3K
FOXA icon
633
Fox Class A
FOXA
$26.5B
$22K ﹤0.01%
380
-5
-1% -$264
FSV icon
634
FirstService
FSV
$6.24B
$22K ﹤0.01%
+133
New +$23.3K
HOOD icon
635
Robinhood
HOOD
$85.3B
$22K ﹤0.01%
+537
New +$25.5K
MASI
636
DELISTED
Masimo
MASI
$22K ﹤0.01%
+135
New +$23.4K
SPSM icon
637
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$22K ﹤0.01%
+534
New +$23.5K
STLD icon
638
Steel Dynamics
STLD
$37.7B
$22K ﹤0.01%
175
+5
+3% +$634
STVN icon
639
Stevanato
STVN
$5.8B
$22K ﹤0.01%
+1,080
New +$23K
TEL icon
640
TE Connectivity
TEL
$62B
$22K ﹤0.01%
159
+19
+14% +$2.81K
TWLO icon
641
Twilio
TWLO
$37.9B
$22K ﹤0.01%
+224
New +$26.5K
AWK icon
642
American Water Works
AWK
$26.8B
$21K ﹤0.01%
145
+16
+12% +$2.11K
CMI icon
643
Cummins
CMI
$87.8B
$21K ﹤0.01%
66
+3
+5% +$1.06K
CTVA icon
644
Corteva
CTVA
$50.4B
$21K ﹤0.01%
335
+9
+3% +$556
DASH icon
645
DoorDash
DASH
$92.1B
$21K ﹤0.01%
+116
New +$21.8K
PCAR icon
646
PACCAR
PCAR
$69B
$21K ﹤0.01%
212
+1
+0.5% +$105
SONY icon
647
Sony
SONY
$138B
$21K ﹤0.01%
845
– –
VST icon
648
Vistra
VST
$49.2B
$21K ﹤0.01%
182
+31
+21% +$4.63K
VV icon
649
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$21K ﹤0.01%
82
– –
WDAY icon
650
Workday
WDAY
$43.3B
$21K ﹤0.01%
92
+20
+28% +$5.1K
24 25
26
27 28

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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.