We are live on ! Find out more
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
MAA icon
701
Mid-America Apartment Communities
MAA
$15.4B
$16K ﹤0.01%
95
+22
+30% +$3.48K
OXY icon
702
Occidental Petroleum
OXY
$58.5B
$16K ﹤0.01%
320
-525
-62% -$25.6K
RGEN icon
703
Repligen
RGEN
$9.35B
$16K ﹤0.01%
127
+35
+38% +$5.39K
RJF icon
704
Raymond James Financial
RJF
$34.9B
$16K ﹤0.01%
114
– –
ROK icon
705
Rockwell Automation
ROK
$50.1B
$16K ﹤0.01%
62
+8
+15% +$2.23K
AEE icon
706
Ameren
AEE
$30.1B
$15K ﹤0.01%
145
– –
APTV icon
707
Aptiv
APTV
$10.1B
$15K ﹤0.01%
+249
New +$15.8K
CNP icon
708
CenterPoint Energy
CNP
$26.7B
$15K ﹤0.01%
412
-19
-4% -$637
DLTR icon
709
Dollar Tree
DLTR
$24.7B
$15K ﹤0.01%
199
+12
+6% +$858
DRI icon
710
Darden Restaurants
DRI
$25.9B
$15K ﹤0.01%
72
– –
ES icon
711
Eversource Energy
ES
$26.9B
$15K ﹤0.01%
241
-10
-4% -$597
FANG icon
712
Diamondback Energy
FANG
$56.2B
$15K ﹤0.01%
94
-39
-29% -$6.29K
FTV icon
713
Fortive
FTV
$18.6B
$15K ﹤0.01%
272
+3
+1% +$176
LEN icon
714
Lennar Class A
LEN
$20.5B
$15K ﹤0.01%
134
+38
+40% +$4.75K
ODFL icon
715
Old Dominion Freight Line
ODFL
$44.1B
$15K ﹤0.01%
90
+9
+11% +$1.64K
SAN icon
716
Banco Santander
SAN
$211B
$15K ﹤0.01%
2,303
– –
SBAC icon
717
SBA Communications
SBAC
$19.4B
$15K ﹤0.01%
68
-3
-4% -$628
SMFG icon
718
Sumitomo Mitsui Financial
SMFG
$166B
$15K ﹤0.01%
980
– –
STZ icon
719
Constellation Brands
STZ
$22.9B
$15K ﹤0.01%
84
-35
-29% -$6.36K
ULTA icon
720
Ulta Beauty
ULTA
$22.9B
$15K ﹤0.01%
42
+13
+45% +$4.96K
VTR icon
721
Ventas
VTR
$45.7B
$15K ﹤0.01%
216
+12
+6% +$766
WSM icon
722
Williams-Sonoma
WSM
$28.9B
$15K ﹤0.01%
+93
New +$18K
AMLP icon
723
Alerian MLP ETF
AMLP
$13.2B
$14K ﹤0.01%
+260
New +$13.3K
COO icon
724
Cooper Companies
COO
$15B
$14K ﹤0.01%
166
+66
+66% +$5.91K
EIX icon
725
Edison International
EIX
$26.7B
$14K ﹤0.01%
242
+41
+20% +$2.36K
27 28
29
30 31

Similar funds

Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

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.