We are live on ! Find out more
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
MKL icon
801
Markel Group
MKL
$22.8B
$9K ﹤0.01%
5
– –
MPWR icon
802
Monolithic Power Systems
MPWR
$70B
$9K ﹤0.01%
16
-4
-20% -$2.9K
PCH
803
DELISTED
PotlatchDeltic
PCH
$9K ﹤0.01%
240
– –
PII icon
804
Polaris
PII
$3.9B
$9K ﹤0.01%
155
-113
-42% -$7.86K
PTEN icon
805
Patterson-UTI
PTEN
$4.2B
$9K ﹤0.01%
1,050
-785
-43% -$6.3K
RIO icon
806
Rio Tinto
RIO
$165B
$9K ﹤0.01%
148
– –
RVTY icon
807
Revvity
RVTY
$13.2B
$9K ﹤0.01%
81
+4
+5% +$470
SPOT icon
808
Spotify
SPOT
$101B
$9K ﹤0.01%
+20
New +$8.56K
TER icon
809
Teradyne
TER
$63B
$9K ﹤0.01%
74
-36
-33% -$4.26K
TPL icon
810
Texas Pacific Land
TPL
$23.6B
$9K ﹤0.01%
+24
New +$9.81K
WBA
811
DELISTED
Walgreens Boots Alliance
WBA
$9K ﹤0.01%
951
-92
-9% -$854
BBVA icon
812
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$8K ﹤0.01%
860
– –
BG icon
813
Bunge Global
BG
$21.5B
$8K ﹤0.01%
100
+5
+5% +$439
BLDR icon
814
Builders FirstSource
BLDR
$7.79B
$8K ﹤0.01%
57
-5
-8% -$885
CAG icon
815
Conagra Brands
CAG
$7.16B
$8K ﹤0.01%
297
-34
-10% -$965
CF icon
816
CF Industries
CF
$18.2B
$8K ﹤0.01%
90
– –
CROX icon
817
Crocs
CROX
$6.26B
$8K ﹤0.01%
75
– –
CTRA
818
DELISTED
Coterra Energy
CTRA
$8K ﹤0.01%
325
+54
+20% +$1.34K
CYRX icon
819
CryoPort
CYRX
$750M
$8K ﹤0.01%
1,005
-316,491
-100% -$2.36M
DPZ icon
820
Domino's
DPZ
$11.7B
$8K ﹤0.01%
20
– –
EPAM icon
821
EPAM Systems
EPAM
$5.17B
$8K ﹤0.01%
36
+9
+33% +$2K
FCN icon
822
FTI Consulting
FCN
$4.22B
$8K ﹤0.01%
40
– –
FUN icon
823
Cedar Fair
FUN
$1.68B
$8K ﹤0.01%
166
– –
ING icon
824
ING
ING
$102B
$8K ﹤0.01%
506
– –
JNPR
825
DELISTED
Juniper Networks
JNPR
$8K ﹤0.01%
218
-21
-9% -$795
31 32
33
34 35

Similar funds

Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

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.