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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
BLDR icon
776
Builders FirstSource
BLDR
$7.79B
$11K ﹤0.01%
89
+32
+56% +$4.66K
BTI icon
777
British American Tobacco
BTI
$120B
$11K ﹤0.01%
267
– –
CHD icon
778
Church & Dwight Co
CHD
$24B
$11K ﹤0.01%
96
-4
-4% -$428
CMS icon
779
CMS Energy
CMS
$22B
$11K ﹤0.01%
147
– –
DPZ icon
780
Domino's
DPZ
$11.7B
$11K ﹤0.01%
23
+3
+15% +$1.36K
ESS icon
781
Essex Property Trust
ESS
$18.1B
$11K ﹤0.01%
36
-1
-3% -$292
FDS icon
782
Factset
FDS
$9.89B
$11K ﹤0.01%
25
– –
FSLR icon
783
First Solar
FSLR
$24.4B
$11K ﹤0.01%
84
+32
+62% +$5K
KHC icon
784
Kraft Heinz
KHC
$29.1B
$11K ﹤0.01%
354
-16
-4% -$479
LDOS icon
785
Leidos
LDOS
$17.6B
$11K ﹤0.01%
81
-3
-4% -$419
LUV icon
786
Southwest Airlines
LUV
$22B
$11K ﹤0.01%
316
-30
-9% -$950
LYB icon
787
LyondellBasell Industries
LYB
$20.3B
$11K ﹤0.01%
153
+23
+18% +$1.73K
MAS icon
788
Masco
MAS
$14.7B
$11K ﹤0.01%
156
– –
MBC icon
789
MasterBrand
MBC
$1.87B
$11K ﹤0.01%
879
– –
MFG icon
790
Mizuho Financial
MFG
$132B
$11K ﹤0.01%
2,011
-382
-16% -$2.1K
MTD icon
791
Mettler-Toledo International
MTD
$28.8B
$11K ﹤0.01%
9
+1
+13% +$1.28K
PFG icon
792
Principal Financial Group
PFG
$24.4B
$11K ﹤0.01%
136
+5
+4% +$416
PPG icon
793
PPG Industries
PPG
$25.5B
$11K ﹤0.01%
99
-17
-15% -$1.96K
RELX icon
794
RELX
RELX
$60.2B
$11K ﹤0.01%
223
– –
SWK icon
795
Stanley Black & Decker
SWK
$15.5B
$11K ﹤0.01%
142
+20
+16% +$1.69K
TSN icon
796
Tyson Foods
TSN
$19.6B
$11K ﹤0.01%
174
+4
+2% +$235
VSS icon
797
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$11K ﹤0.01%
+99
New +$11.5K
WBA
798
DELISTED
Walgreens Boots Alliance
WBA
$11K ﹤0.01%
997
+46
+5% +$499
ADM icon
799
Archer Daniels Midland
ADM
$38.4B
$10K ﹤0.01%
210
-27
-11% -$1.31K
AKAM icon
800
Akamai
AKAM
$17.6B
$10K ﹤0.01%
119
+3
+3% +$269
30 31
32
33 34

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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.