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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
ALGN icon
801
Align Technology
ALGN
$12.4B
$10K ﹤0.01%
63
+12
+24% +$2.36K
ANGL icon
802
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$10K ﹤0.01%
+355
New +$10.3K
BALL icon
803
Ball Corp
BALL
$16.4B
$10K ﹤0.01%
189
+20
+12% +$1.05K
BBWI icon
804
Bath & Body Works
BBWI
$3.65B
$10K ﹤0.01%
330
+80
+32% +$2.83K
BKLN icon
805
Invesco Senior Loan ETF
BKLN
$6.75B
$10K ﹤0.01%
+489
New +$10.3K
CINF icon
806
Cincinnati Financial
CINF
$26.5B
$10K ﹤0.01%
68
– –
CSL icon
807
Carlisle Companies
CSL
$15.2B
$10K ﹤0.01%
28
-2
-7% -$717
CTRA
808
DELISTED
Coterra Energy
CTRA
$10K ﹤0.01%
332
+7
+2% +$195
CW icon
809
Curtiss-Wright
CW
$26.7B
$10K ﹤0.01%
+31
New +$10.5K
DOW icon
810
Dow Inc
DOW
$22.1B
$10K ﹤0.01%
294
-82
-22% -$3.15K
EPAM icon
811
EPAM Systems
EPAM
$5.17B
$10K ﹤0.01%
57
+21
+58% +$4.63K
GNTX icon
812
Gentex
GNTX
$4.93B
$10K ﹤0.01%
430
– –
ING icon
813
ING
ING
$102B
$10K ﹤0.01%
506
– –
IQV icon
814
IQVIA
IQV
$39.8B
$10K ﹤0.01%
57
-7
-11% -$1.36K
JLL icon
815
Jones Lang LaSalle
JLL
$16.7B
$10K ﹤0.01%
41
+2
+5% +$526
PAVE icon
816
Global X US Infrastructure Development ETF
PAVE
$14.3B
$10K ﹤0.01%
+261
New +$10.6K
PFF icon
817
iShares Preferred and Income Securities ETF
PFF
$13.3B
$10K ﹤0.01%
+312
New +$9.84K
PKG icon
818
Packaging Corp of America
PKG
$22.8B
$10K ﹤0.01%
48
+2
+4% +$427
RPD icon
819
Rapid7
RPD
$827M
$10K ﹤0.01%
359
-1,294
-78% -$44K
AES icon
820
AES
AES
$10.5B
$9K ﹤0.01%
716
+354
+98% +$4.09K
AZEK
821
DELISTED
The AZEK Co
AZEK
$9K ﹤0.01%
+184
New +$8.71K
BBY icon
822
Best Buy
BBY
$17.5B
$9K ﹤0.01%
117
-10
-8% -$824
BCS icon
823
Barclays
BCS
$94.4B
$9K ﹤0.01%
559
– –
CUZ icon
824
Cousins Properties
CUZ
$4.85B
$9K ﹤0.01%
305
– –
FRT icon
825
Federal Realty Investment Trust
FRT
$10.2B
$9K ﹤0.01%
88
-5
-5% -$520
31 32
33
34 35

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AIM
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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.