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GKIM

GW&K Investment Management Portfolio holdings

AUM $11.3B
1-Year Est. Return 31.98%
This Fund
S&P 500
This Quarter Est. Return
+3.15%
1 Year Est. Return
+31.98%
3 Year Est. Return
+79.76%
5 Year Est. Return
+101.81%
10 Year Est. Return
+512.72%
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
CBZ icon
51
CBIZ
CBZ
$2.96B
$66.7M 0.57%
814,705
-3,523
-0.4% -$263K
ESI icon
52
Element Solutions
ESI
$9.17B
$65.2M 0.55%
2,562,889
+19,962
+0.8% +$540K
AZTA icon
53
Azenta
AZTA
$1.46B
$65M 0.55%
1,299,082
-257,794
-17% -$11.7M
SPXC icon
54
SPX Corp
SPXC
$10.9B
$64.4M 0.55%
442,770
-68,010
-13% -$11M
WTFC icon
55
Wintrust Financial
WTFC
$10.9B
$64.1M 0.54%
513,752
+4,899
+1% +$605K
NDSN icon
56
Nordson
NDSN
$17.3B
$63.4M 0.54%
302,928
+987
+0.3% +$244K
PCOR icon
57
Procore
PCOR
$8.93B
$62.4M 0.53%
832,126
+6,582
+0.8% +$467K
STRL icon
58
Sterling Infrastructure
STRL
$16.3B
$61.2M 0.52%
363,251
+12,064
+3% +$2.08M
GBCI icon
59
Glacier Bancorp
GBCI
$6.39B
$59.7M 0.51%
1,188,752
-151,990
-11% -$7.95M
BAH icon
60
Booz Allen Hamilton
BAH
$9.45B
$59.4M 0.51%
461,517
+3,435
+0.7% +$534K
AUB icon
61
Atlantic Union Bankshares
AUB
$6.02B
$58.9M 0.5%
1,553,719
+309,519
+25% +$12.3M
CGNX icon
62
Cognex
CGNX
$10.6B
$58.7M 0.5%
1,635,853
-17,736
-1% -$695K
SNDR icon
63
Schneider National
SNDR
$6.12B
$58.2M 0.49%
1,987,843
+158,505
+9% +$4.71M
HQY icon
64
HealthEquity
HQY
$8.83B
$58M 0.49%
604,471
-186,437
-24% -$17.4M
CHDN icon
65
Churchill Downs
CHDN
$6.18B
$58M 0.49%
434,188
+81,013
+23% +$11.2M
ITGR icon
66
Integer Holdings
ITGR
$4.25B
$57.5M 0.49%
433,531
-88,600
-17% -$11.8M
JAZZ icon
67
Jazz Pharmaceuticals
JAZZ
$16.1B
$57.1M 0.49%
464,003
+97,589
+27% +$11.5M
ABBV icon
68
AbbVie
ABBV
$442B
$55.7M 0.47%
313,487
-7,294
-2% -$1.34M
UNH icon
69
UnitedHealth
UNH
$361B
$54.2M 0.46%
107,225
-1,990
-2% -$1.13M
WSO icon
70
Watsco Inc
WSO
$13.2B
$54.1M 0.46%
114,187
-2,788
-2% -$1.41M
NVDA icon
71
NVIDIA
NVDA
$5.27T
$53.3M 0.45%
397,037
+1,941
+0.5% +$268K
NOVT icon
72
Novanta
NOVT
$6.34B
$53M 0.45%
346,668
-8,157
-2% -$1.38M
KNSL icon
73
Kinsale Capital Group
KNSL
$8.53B
$52.9M 0.45%
113,802
+931
+0.8% +$441K
AVNT icon
74
Avient
AVNT
$4.17B
$52.8M 0.45%
1,292,767
-24,913
-2% -$1.21M
NTRA icon
75
Natera
NTRA
$45.1B
$52.3M 0.44%
330,569
-40,424
-11% -$5.89M
1 2
3
4 5

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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.