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
DSGX icon
51
Descartes Systems
DSGX
$6.59B
$59.1M 0.55%
585,803
-16,159
-3% -$1.79M
JAZZ icon
52
Jazz Pharmaceuticals
JAZZ
$16.2B
$58.4M 0.54%
470,546
+6,543
+1% +$854K
WSO icon
53
Watsco Inc
WSO
$12.8B
$58.3M 0.54%
114,713
+526
+0.5% +$259K
ESI icon
54
Element Solutions
ESI
$9.36B
$57.8M 0.54%
2,555,559
-7,330
-0.3% -$187K
WTFC icon
55
Wintrust Financial
WTFC
$10.9B
$57.6M 0.53%
512,280
-1,472
-0.3% -$182K
FIX icon
56
Comfort Systems
FIX
$61.8B
$56.8M 0.53%
176,321
-17,682
-9% -$7.13M
STRL icon
57
Sterling Infrastructure
STRL
$16.8B
$56.6M 0.52%
500,028
+136,777
+38% +$19.3M
NBIX icon
58
Neurocrine Biosciences
NBIX
$15.9B
$56.6M 0.52%
511,356
-2,726
-0.5% -$345K
ORI icon
59
Old Republic International
ORI
$10.3B
$56.3M 0.52%
1,436,051
+441,799
+44% +$16.2M
SPXC icon
60
SPX Corp
SPXC
$11B
$55.3M 0.51%
429,102
-13,668
-3% -$1.96M
SUI icon
61
Sun Communities
SUI
$14.4B
$55M 0.51%
427,329
+2,293
+0.5% +$293K
TNDM icon
62
Tandem Diabetes Care
TNDM
$1.61B
$54.9M 0.51%
2,863,987
+740,499
+35% +$21.7M
PCOR icon
63
Procore
PCOR
$8.74B
$54.9M 0.51%
830,965
-1,161
-0.1% -$87.6K
EGP icon
64
EastGroup Properties
EGP
$10.9B
$54.2M 0.5%
307,488
-508
-0.2% -$88.4K
BR icon
65
Broadridge
BR
$19.2B
$54M 0.5%
222,862
+496
+0.2% +$117K
ZBRA icon
66
Zebra Technologies
ZBRA
$18B
$53.2M 0.49%
188,439
-365
-0.2% -$125K
PAYX icon
67
Paychex
PAYX
$42.5B
$53.2M 0.49%
344,620
+1,902
+0.6% +$280K
HQY icon
68
HealthEquity
HQY
$8.85B
$52M 0.48%
588,548
-15,923
-3% -$1.63M
GBCI icon
69
Glacier Bancorp
GBCI
$6.45B
$51.9M 0.48%
1,174,545
-14,207
-1% -$684K
CHDN icon
70
Churchill Downs
CHDN
$6.16B
$51.8M 0.48%
465,966
+31,778
+7% +$3.8M
ETR icon
71
Entergy
ETR
$50.4B
$51.3M 0.48%
599,762
+1,764
+0.3% +$145K
ITGR icon
72
Integer Holdings
ITGR
$4.26B
$50.9M 0.47%
431,000
-2,531
-0.6% -$331K
STAG icon
73
STAG Industrial
STAG
$7.13B
$50.3M 0.47%
1,391,902
-41,926
-3% -$1.46M
CGNX icon
74
Cognex
CGNX
$10.3B
$48.9M 0.45%
1,639,777
+3,924
+0.2% +$138K
JPM icon
75
JPMorgan Chase
JPM
$971B
$48.9M 0.45%
199,336
-136
-0.1% -$34.7K
1 2
3
4 5

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
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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

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.