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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
WTW icon
651
Willis Towers Watson
WTW
$31.6B
$21K ﹤0.01%
61
+1
+2% +$326
SOLV icon
652
Solventum
SOLV
$14.5B
$21K ﹤0.01%
273
+10
+4% +$745
ANSS
653
DELISTED
Ansys
ANSS
$20K ﹤0.01%
64
+15
+31% +$5.03K
DD icon
654
DuPont de Nemours
DD
$19.5B
$20K ﹤0.01%
218
– –
HIG icon
655
Hartford Financial Services
HIG
$37.7B
$20K ﹤0.01%
165
+2
+1% +$229
PTC icon
656
PTC
PTC
$16.1B
$20K ﹤0.01%
131
+57
+77% +$9.8K
SRE icon
657
Sempra
SRE
$56.2B
$20K ﹤0.01%
284
-54
-16% -$4.21K
THC icon
658
Tenet Healthcare
THC
$21.5B
$20K ﹤0.01%
147
– –
EXE
659
Expand Energy Corp
EXE
$22.3B
$20K ﹤0.01%
180
– –
ACGL icon
660
Arch Capital
ACGL
$33.2B
$19K ﹤0.01%
201
+29
+17% +$2.68K
CCL icon
661
Carnival Corporation Ltd
CCL
$37.9B
$19K ﹤0.01%
973
+195
+25% +$4.64K
DAL icon
662
Delta Air Lines
DAL
$59.1B
$19K ﹤0.01%
435
+44
+11% +$2.61K
DTE icon
663
DTE Energy
DTE
$28.9B
$19K ﹤0.01%
134
– –
EMB icon
664
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$19K ﹤0.01%
212
+112
+112% +$10.1K
JNK icon
665
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$19K ﹤0.01%
200
– –
MPWR icon
666
Monolithic Power Systems
MPWR
$70B
$19K ﹤0.01%
33
+17
+106% +$10.7K
NTAP icon
667
NetApp
NTAP
$39.6B
$19K ﹤0.01%
211
+116
+122% +$12.8K
PWR icon
668
Quanta Services
PWR
$102B
$19K ﹤0.01%
74
+19
+35% +$5.49K
ROST icon
669
Ross Stores
ROST
$79.6B
$19K ﹤0.01%
149
-7
-4% -$980
UL icon
670
Unilever
UL
$133B
$19K ﹤0.01%
280
– –
WING icon
671
Wingstop
WING
$3.05B
$19K ﹤0.01%
+84
New +$21.8K
BHP icon
672
BHP
BHP
$229B
$18K ﹤0.01%
379
– –
CBOE icon
673
Cboe Global Markets
CBOE
$30.4B
$18K ﹤0.01%
81
+23
+40% +$4.77K
CCI icon
674
Crown Castle
CCI
$31.5B
$18K ﹤0.01%
169
-45
-21% -$4.2K
DOV icon
675
Dover
DOV
$28B
$18K ﹤0.01%
101
+8
+9% +$1.54K
25 26
27
28 29

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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.