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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
DXCM icon
676
DexCom
DXCM
$34.3B
$18K ﹤0.01%
261
+8
+3% +$653
GPN icon
677
Global Payments
GPN
$23.4B
$18K ﹤0.01%
188
-26
-12% -$2.72K
GRMN
678
Garmin
GRMN
$59.8B
$18K ﹤0.01%
85
+6
+8% +$1.3K
GWW icon
679
W.W. Grainger
GWW
$61.5B
$18K ﹤0.01%
18
+1
+6% +$1.03K
LHX icon
680
L3Harris
LHX
$54.1B
$18K ﹤0.01%
88
-6
-6% -$1.26K
STT icon
681
State Street
STT
$52.2B
$18K ﹤0.01%
196
+7
+4% +$669
TTE icon
682
TotalEnergies
TTE
$194B
$18K ﹤0.01%
273
– –
TTWO icon
683
Take-Two Interactive
TTWO
$45.4B
$18K ﹤0.01%
89
+3
+3% +$599
UAL icon
684
United Airlines
UAL
$40.6B
$18K ﹤0.01%
255
+83
+48% +$7.84K
WBD icon
685
Warner Bros
WBD
$69.3B
$18K ﹤0.01%
1,632
-38
-2% -$397
CIBR icon
686
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$17K ﹤0.01%
270
-130
-33% -$8.63K
DELL icon
687
Dell
DELL
$313B
$17K ﹤0.01%
184
+65
+55% +$6.88K
GEHC icon
688
GE HealthCare
GEHC
$32.6B
$17K ﹤0.01%
209
+34
+19% +$2.92K
MNST icon
689
Monster Beverage
MNST
$90.1B
$17K ﹤0.01%
582
-260
-31% -$6.78K
NUE icon
690
Nucor
NUE
$61.7B
$17K ﹤0.01%
141
+69
+96% +$8.89K
WAB icon
691
Wabtec
WAB
$49.9B
$17K ﹤0.01%
94
+14
+18% +$2.69K
A icon
692
Agilent Technologies
A
$41.9B
$16K ﹤0.01%
134
-1
-0.7% -$135
AVB icon
693
AvalonBay Communities
AVB
$25.7B
$16K ﹤0.01%
75
– –
DECK icon
694
Deckers Outdoor
DECK
$12.4B
$16K ﹤0.01%
139
+53
+62% +$8.56K
DG icon
695
Dollar General
DG
$26.4B
$16K ﹤0.01%
180
-1
-0.6% -$76
DHI icon
696
D.R. Horton
DHI
$40.8B
$16K ﹤0.01%
125
-42
-25% -$5.63K
EA
697
DELISTED
Electronic Arts
EA
$16K ﹤0.01%
108
-30
-22% -$4.05K
EXR icon
698
Extra Space Storage
EXR
$31B
$16K ﹤0.01%
110
+4
+4% +$607
FIS icon
699
Fidelity National Information Services
FIS
$21.6B
$16K ﹤0.01%
217
-39
-15% -$2.93K
IRM icon
700
Iron Mountain
IRM
$37B
$16K ﹤0.01%
183
+25
+16% +$2.41K
26 27
28
29 30

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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.