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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
SMCI icon
751
Super Micro Computer
SMCI
$24.3B
$13K ﹤0.01%
382
+118
+45% +$4.48K
TDY icon
752
Teledyne Technologies
TDY
$31.8B
$13K ﹤0.01%
27
+1
+4% +$495
TER icon
753
Teradyne
TER
$63B
$13K ﹤0.01%
160
+86
+116% +$9.62K
TOL icon
754
Toll Brothers
TOL
$13.9B
$13K ﹤0.01%
121
– –
AMCR icon
755
Amcor
AMCR
$21.5B
$12K ﹤0.01%
239
-20
-8% -$985
ARE icon
756
Alexandria Real Estate Equities
ARE
$8.27B
$12K ﹤0.01%
129
+15
+13% +$1.47K
AVY icon
757
Avery Dennison
AVY
$13.7B
$12K ﹤0.01%
69
+33
+92% +$6.07K
BAX icon
758
Baxter International
BAX
$13.9B
$12K ﹤0.01%
346
+36
+12% +$1.18K
BBVA icon
759
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$12K ﹤0.01%
860
– –
EXPD icon
760
Expeditors International
EXPD
$24B
$12K ﹤0.01%
100
-2
-2% -$230
HPE icon
761
Hewlett Packard
HPE
$77.8B
$12K ﹤0.01%
760
+44
+6% +$876
HUBB icon
762
Hubbell
HUBB
$27.1B
$12K ﹤0.01%
35
-3
-8% -$1.16K
LFUS icon
763
Littelfuse
LFUS
$11.7B
$12K ﹤0.01%
61
– –
NTRS icon
764
Northern Trust
NTRS
$35B
$12K ﹤0.01%
121
– –
PHM icon
765
Pultegroup
PHM
$24.6B
$12K ﹤0.01%
114
+15
+15% +$1.62K
SCHF icon
766
Schwab International Equity ETF
SCHF
$69.1B
$12K ﹤0.01%
618
– –
SM icon
767
SM Energy
SM
$7.71B
$12K ﹤0.01%
401
-1,055
-72% -$37.8K
SPOT icon
768
Spotify
SPOT
$101B
$12K ﹤0.01%
22
+2
+10% +$1.12K
SWKS icon
769
Skyworks Solutions
SWKS
$10.5B
$12K ﹤0.01%
193
+99
+105% +$7.54K
WAT icon
770
Waters Corp
WAT
$40.9B
$12K ﹤0.01%
32
+1
+3% +$387
XYL icon
771
Xylem
XYL
$28.5B
$12K ﹤0.01%
99
+11
+13% +$1.36K
ZBH icon
772
Zimmer Biomet
ZBH
$18.7B
$12K ﹤0.01%
107
-12
-10% -$1.28K
SW
773
Smurfit Westrock
SW
$25.8B
$12K ﹤0.01%
275
+25
+10% +$1.27K
AAXJ icon
774
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
$11K ﹤0.01%
+154
New +$11.4K
BBT
775
Beacon Financial Corp
BBT
$2.69B
$11K ﹤0.01%
425
+10
+2% +$279
29 30
31
32 33

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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.