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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
-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
F icon
726
Ford
F
$55.1B
$14K ﹤0.01%
1,405
+130
+10% +$1.27K
GLPI icon
727
Gaming and Leisure Properties
GLPI
$12.5B
$14K ﹤0.01%
273
+3
+1% +$147
HSY icon
728
Hershey
HSY
$37B
$14K ﹤0.01%
84
+16
+24% +$2.62K
INVH icon
729
Invitation Homes
INVH
$17.7B
$14K ﹤0.01%
400
+60
+18% +$1.94K
LH icon
730
Labcorp
LH
$26.2B
$14K ﹤0.01%
60
– –
NDAQ icon
731
Nasdaq
NDAQ
$53.5B
$14K ﹤0.01%
181
+12
+7% +$944
ON icon
732
ON Semiconductor
ON
$32.4B
$14K ﹤0.01%
342
+208
+155% +$10.5K
PPL
733
PPL Corp
PPL
$26.7B
$14K ﹤0.01%
392
-16
-4% -$543
UBS icon
734
UBS Group
UBS
$177B
$14K ﹤0.01%
464
– –
WY icon
735
Weyerhaeuser
WY
$17.8B
$14K ﹤0.01%
488
+32
+7% +$952
ATO icon
736
Atmos Energy
ATO
$28.7B
$13K ﹤0.01%
87
+14
+19% +$2.04K
BIIB icon
737
Biogen
BIIB
$30.9B
$13K ﹤0.01%
92
-20
-18% -$2.86K
DGX icon
738
Quest Diagnostics
DGX
$26.2B
$13K ﹤0.01%
77
– –
EL icon
739
Estee Lauder
EL
$31.7B
$13K ﹤0.01%
196
+71
+57% +$5.14K
EVRG icon
740
Evergy
EVRG
$19.2B
$13K ﹤0.01%
189
+7
+4% +$458
EWBC icon
741
East-West Bancorp
EWBC
$18.5B
$13K ﹤0.01%
149
+1
+0.7% +$95
FE icon
742
FirstEnergy
FE
$27.2B
$13K ﹤0.01%
329
+55
+20% +$2.19K
FITB
743
Fifth Third Bancorp
FITB
$52.6B
$13K ﹤0.01%
330
-4
-1% -$169
HBAN icon
744
Huntington Bancshares
HBAN
$36.1B
$13K ﹤0.01%
838
-25
-3% -$403
HPQ icon
745
HP
HPQ
$26.8B
$13K ﹤0.01%
483
-121
-20% -$3.83K
IFF icon
746
International Flavors & Fragrances
IFF
$21.4B
$13K ﹤0.01%
164
-1
-0.6% -$82
LAMR icon
747
Lamar Advertising Co
LAMR
$15.6B
$13K ﹤0.01%
110
+1
+0.9% +$122
MTB icon
748
M&T Bank
MTB
$36.6B
$13K ﹤0.01%
71
+1
+1% +$190
PDBC icon
749
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.69B
$13K ﹤0.01%
+932
New +$12.5K
RF icon
750
Regions Financial
RF
$26.9B
$13K ﹤0.01%
603
+32
+6% +$746
28 29
30
31 32

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AIM
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IMPI
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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.