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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
ESS icon
751
Essex Property Trust
ESS
$18.1B
$11K ﹤0.01%
37
+1
+3% +$295
EVRG icon
752
Evergy
EVRG
$19.2B
$11K ﹤0.01%
182
– –
EXPD icon
753
Expeditors International
EXPD
$24B
$11K ﹤0.01%
102
+10
+11% +$1.19K
FE icon
754
FirstEnergy
FE
$27.2B
$11K ﹤0.01%
274
– –
GNRC icon
755
Generac Holdings
GNRC
$13.1B
$11K ﹤0.01%
71
– –
INVH icon
756
Invitation Homes
INVH
$17.7B
$11K ﹤0.01%
340
+23
+7% +$768
KHC icon
757
Kraft Heinz
KHC
$29.1B
$11K ﹤0.01%
370
+15
+4% +$492
MAA icon
758
Mid-America Apartment Communities
MAA
$15.4B
$11K ﹤0.01%
73
– –
MAS icon
759
Masco
MAS
$14.7B
$11K ﹤0.01%
156
– –
NTAP icon
760
NetApp
NTAP
$39.6B
$11K ﹤0.01%
95
+2
+2% +$244
PHM icon
761
Pultegroup
PHM
$24.6B
$11K ﹤0.01%
99
– –
SAN icon
762
Banco Santander
SAN
$211B
$11K ﹤0.01%
2,303
– –
SCHF icon
763
Schwab International Equity ETF
SCHF
$69.1B
$11K ﹤0.01%
618
– –
VTRS icon
764
Viatris
VTRS
$18.5B
$11K ﹤0.01%
865
+69
+9% +$848
WDC icon
765
Western Digital
WDC
$157B
$11K ﹤0.01%
239
+38
+19% +$1.91K
ATO icon
766
Atmos Energy
ATO
$28.7B
$10K ﹤0.01%
73
– –
BBWI icon
767
Bath & Body Works
BBWI
$3.65B
$10K ﹤0.01%
250
-164
-40% -$5.48K
BTI icon
768
British American Tobacco
BTI
$120B
$10K ﹤0.01%
267
– –
CHD icon
769
Church & Dwight Co
CHD
$24B
$10K ﹤0.01%
100
-3
-3% -$316
CINF icon
770
Cincinnati Financial
CINF
$26.5B
$10K ﹤0.01%
68
– –
CMS icon
771
CMS Energy
CMS
$22B
$10K ﹤0.01%
147
– –
FRT icon
772
Federal Realty Investment Trust
FRT
$10.2B
$10K ﹤0.01%
93
– –
FUL icon
773
H.B. Fuller
FUL
$3.24B
$10K ﹤0.01%
148
– –
GEF icon
774
Greif
GEF
$5B
$10K ﹤0.01%
156
– –
HGTY icon
775
Hagerty
HGTY
$1.3B
$10K ﹤0.01%
1,025
– –
29 30
31
32 33

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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.