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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
PTC icon
701
PTC
PTC
$16.1B
$14K ﹤0.01%
74
+9
+14% +$1.71K
SBAC icon
702
SBA Communications
SBAC
$19.4B
$14K ﹤0.01%
71
-3
-4% -$676
SMFG icon
703
Sumitomo Mitsui Financial
SMFG
$166B
$14K ﹤0.01%
980
– –
UBS icon
704
UBS Group
UBS
$177B
$14K ﹤0.01%
464
– –
AEE icon
705
Ameren
AEE
$30.1B
$13K ﹤0.01%
145
– –
DRI icon
706
Darden Restaurants
DRI
$25.9B
$13K ﹤0.01%
72
– –
F icon
707
Ford
F
$55.1B
$13K ﹤0.01%
1,275
+19
+2% +$203
GLPI icon
708
Gaming and Leisure Properties
GLPI
$12.5B
$13K ﹤0.01%
270
– –
HELE icon
709
Helen of Troy
HELE
$696M
$13K ﹤0.01%
219
– –
HTLD icon
710
Heartland Express
HTLD
$950M
$13K ﹤0.01%
1,190
-27
-2% -$318
IQV icon
711
IQVIA
IQV
$39.8B
$13K ﹤0.01%
64
+11
+21% +$2.32K
LAMR icon
712
Lamar Advertising Co
LAMR
$15.6B
$13K ﹤0.01%
109
– –
LEN icon
713
Lennar Class A
LEN
$20.5B
$13K ﹤0.01%
96
-41
-30% -$6.66K
MBC icon
714
MasterBrand
MBC
$1.87B
$13K ﹤0.01%
879
– –
MTB icon
715
M&T Bank
MTB
$36.6B
$13K ﹤0.01%
70
+1
+1% +$199
NDAQ icon
716
Nasdaq
NDAQ
$53.5B
$13K ﹤0.01%
169
– –
PPL
717
PPL Corp
PPL
$26.7B
$13K ﹤0.01%
408
-346
-46% -$11.4K
RF icon
718
Regions Financial
RF
$26.9B
$13K ﹤0.01%
571
+27
+5% +$667
RGEN icon
719
Repligen
RGEN
$9.35B
$13K ﹤0.01%
92
– –
SIG icon
720
Signet Jewelers
SIG
$3.59B
$13K ﹤0.01%
159
– –
TSCO icon
721
Tractor Supply
TSCO
$19B
$13K ﹤0.01%
253
+28
+12% +$1.58K
ULTA icon
722
Ulta Beauty
ULTA
$22.9B
$13K ﹤0.01%
29
-11
-28% -$4.26K
WY icon
723
Weyerhaeuser
WY
$17.8B
$13K ﹤0.01%
456
+73
+19% +$2.28K
ZBH icon
724
Zimmer Biomet
ZBH
$18.7B
$13K ﹤0.01%
119
+3
+3% +$322
SW
725
Smurfit Westrock
SW
$25.8B
$13K ﹤0.01%
250
+10
+4% +$509
27 28
29
30 31

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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.