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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
INGR icon
776
Ingredion
INGR
$6.54B
$10K ﹤0.01%
70
– –
JLL icon
777
Jones Lang LaSalle
JLL
$16.7B
$10K ﹤0.01%
39
– –
LYB icon
778
LyondellBasell Industries
LYB
$20.3B
$10K ﹤0.01%
130
+22
+20% +$1.85K
MSA icon
779
Mine Safety
MSA
$7.41B
$10K ﹤0.01%
59
– –
MTD icon
780
Mettler-Toledo International
MTD
$28.8B
$10K ﹤0.01%
8
-1
-11% -$1.3K
OMC icon
781
Omnicom Group
OMC
$23.5B
$10K ﹤0.01%
112
+13
+13% +$1.29K
PFG icon
782
Principal Financial Group
PFG
$24.4B
$10K ﹤0.01%
131
+4
+3% +$337
PKG icon
783
Packaging Corp of America
PKG
$22.8B
$10K ﹤0.01%
46
– –
PLYM
784
DELISTED
Plymouth Industrial REIT
PLYM
$10K ﹤0.01%
560
-106,495
-99% -$2.11M
RELX icon
785
RELX
RELX
$60.2B
$10K ﹤0.01%
223
-2
-0.9% -$94
SWK icon
786
Stanley Black & Decker
SWK
$15.5B
$10K ﹤0.01%
122
-19
-13% -$1.76K
TSN icon
787
Tyson Foods
TSN
$19.6B
$10K ﹤0.01%
170
+6
+4% +$362
TXT icon
788
Textron
TXT
$15.3B
$10K ﹤0.01%
127
+11
+9% +$921
XYL icon
789
Xylem
XYL
$28.5B
$10K ﹤0.01%
88
-6
-6% -$759
ALB icon
790
Albemarle
ALB
$15.1B
$9K ﹤0.01%
100
+31
+45% +$3.09K
BALL icon
791
Ball Corp
BALL
$16.4B
$9K ﹤0.01%
169
-31
-16% -$1.9K
BAX icon
792
Baxter International
BAX
$13.9B
$9K ﹤0.01%
310
+95
+44% +$3.2K
COO icon
793
Cooper Companies
COO
$15B
$9K ﹤0.01%
100
+5
+5% +$509
CUZ icon
794
Cousins Properties
CUZ
$4.85B
$9K ﹤0.01%
305
– –
DEO icon
795
Diageo
DEO
$52.2B
$9K ﹤0.01%
73
– –
EL icon
796
Estee Lauder
EL
$31.7B
$9K ﹤0.01%
125
-13
-9% -$1.03K
EMB icon
797
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$9K ﹤0.01%
100
– –
FSLR icon
798
First Solar
FSLR
$24.4B
$9K ﹤0.01%
52
-10
-16% -$1.99K
IBB icon
799
iShares Biotechnology ETF
IBB
$9.86B
$9K ﹤0.01%
+65
New +$9.14K
INCY icon
800
Incyte
INCY
$24.5B
$9K ﹤0.01%
133
+6
+5% +$428
30 31
32
33 34

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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.