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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
ADM icon
726
Archer Daniels Midland
ADM
$38.4B
$12K ﹤0.01%
237
-45
-16% -$2.44K
AMCR icon
727
Amcor
AMCR
$21.5B
$12K ﹤0.01%
259
+20
+8% +$1.04K
BBT
728
Beacon Financial Corp
BBT
$2.69B
$12K ﹤0.01%
415
– –
DGX icon
729
Quest Diagnostics
DGX
$26.2B
$12K ﹤0.01%
77
+3
+4% +$467
EG icon
730
Everest Group
EG
$13.9B
$12K ﹤0.01%
33
-2
-6% -$749
FDS icon
731
Factset
FDS
$9.89B
$12K ﹤0.01%
25
– –
GDDY icon
732
GoDaddy
GDDY
$11.6B
$12K ﹤0.01%
63
-4
-6% -$731
GNTX icon
733
Gentex
GNTX
$4.93B
$12K ﹤0.01%
430
– –
HSY icon
734
Hershey
HSY
$37B
$12K ﹤0.01%
68
-11
-14% -$1.97K
LDOS icon
735
Leidos
LDOS
$17.6B
$12K ﹤0.01%
84
-3
-3% -$499
LUV icon
736
Southwest Airlines
LUV
$22B
$12K ﹤0.01%
346
+14
+4% +$447
MFG icon
737
Mizuho Financial
MFG
$132B
$12K ﹤0.01%
2,393
– –
NTRS icon
738
Northern Trust
NTRS
$35B
$12K ﹤0.01%
121
– –
TDY icon
739
Teledyne Technologies
TDY
$31.8B
$12K ﹤0.01%
26
+1
+4% +$466
VTR icon
740
Ventas
VTR
$45.7B
$12K ﹤0.01%
204
+4
+2% +$251
WAT icon
741
Waters Corp
WAT
$40.9B
$12K ﹤0.01%
31
+1
+3% +$366
XHR
742
Xenia Hotels & Resorts
XHR
$1.73B
$12K ﹤0.01%
805
-166,741
-100% -$2.52M
AKAM icon
743
Akamai
AKAM
$17.6B
$11K ﹤0.01%
116
-16
-12% -$1.57K
ALGN icon
744
Align Technology
ALGN
$12.4B
$11K ﹤0.01%
51
+3
+6% +$670
ARE icon
745
Alexandria Real Estate Equities
ARE
$8.27B
$11K ﹤0.01%
114
+4
+4% +$439
ATKR icon
746
Atkore
ATKR
$3.17B
$11K ﹤0.01%
135
– –
BBY icon
747
Best Buy
BBY
$17.5B
$11K ﹤0.01%
127
– –
BP icon
748
BP
BP
$111B
$11K ﹤0.01%
372
– –
CBOE icon
749
Cboe Global Markets
CBOE
$30.4B
$11K ﹤0.01%
58
– –
CSL icon
750
Carlisle Companies
CSL
$15.2B
$11K ﹤0.01%
30
– –
28 29
30
31 32

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PFPG
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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.