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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
UL icon
651
Unilever
UL
$133B
$18K ﹤0.01%
280
– –
WBD icon
652
Warner Bros
WBD
$69.3B
$18K ﹤0.01%
1,670
+596
+55% +$5.54K
EXE
653
Expand Energy Corp
EXE
$22.3B
$18K ﹤0.01%
+180
New +$16.6K
ANSS
654
DELISTED
Ansys
ANSS
$17K ﹤0.01%
49
+2
+4% +$671
APO icon
655
Apollo Global Management
APO
$81.9B
$17K ﹤0.01%
+103
New +$16.3K
BIIB icon
656
Biogen
BIIB
$30.9B
$17K ﹤0.01%
112
+59
+111% +$9.95K
CDW icon
657
CDW
CDW
$17.1B
$17K ﹤0.01%
95
+3
+3% +$583
DEA
658
Easterly Government Properties
DEA
$1.16B
$17K ﹤0.01%
600
-1,386
-70% -$44K
DECK icon
659
Deckers Outdoor
DECK
$12.4B
$17K ﹤0.01%
86
-4
-4% -$723
DOV icon
660
Dover
DOV
$28B
$17K ﹤0.01%
93
– –
IART icon
661
Integra LifeSciences
IART
$1.35B
$17K ﹤0.01%
740
– –
IRM icon
662
Iron Mountain
IRM
$37B
$17K ﹤0.01%
158
+7
+5% +$822
PWR icon
663
Quanta Services
PWR
$102B
$17K ﹤0.01%
55
+1
+2% +$322
UAL icon
664
United Airlines
UAL
$40.6B
$17K ﹤0.01%
172
+20
+13% +$1.69K
VRSK icon
665
Verisk Analytics
VRSK
$23.5B
$17K ﹤0.01%
60
-1
-2% -$278
YUM icon
666
Yum! Brands
YUM
$41B
$17K ﹤0.01%
126
+10
+9% +$1.35K
SOLV icon
667
Solventum
SOLV
$14.5B
$17K ﹤0.01%
263
-9
-3% -$630
ACGL icon
668
Arch Capital
ACGL
$33.2B
$16K ﹤0.01%
172
-48
-22% -$4.84K
AVB icon
669
AvalonBay Communities
AVB
$25.7B
$16K ﹤0.01%
75
+2
+3% +$452
AWK icon
670
American Water Works
AWK
$26.8B
$16K ﹤0.01%
129
+27
+26% +$3.64K
DTE icon
671
DTE Energy
DTE
$28.9B
$16K ﹤0.01%
134
+2
+2% +$247
EIX icon
672
Edison International
EIX
$26.7B
$16K ﹤0.01%
201
+4
+2% +$334
EXR icon
673
Extra Space Storage
EXR
$31B
$16K ﹤0.01%
106
-7
-6% -$1.15K
GRMN
674
Garmin
GRMN
$59.8B
$16K ﹤0.01%
79
-2
-2% -$392
HUBB icon
675
Hubbell
HUBB
$27.1B
$16K ﹤0.01%
38
-23
-38% -$10.3K
25 26
27
28 29

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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.