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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
KIM icon
826
Kimco Realty
KIM
$16.2B
$8K ﹤0.01%
334
– –
NGG icon
827
National Grid
NGG
$81.1B
$8K ﹤0.01%
139
-2
-1% -$120
NUE icon
828
Nucor
NUE
$61.9B
$8K ﹤0.01%
72
-30
-29% -$4.32K
NVR icon
829
NVR
NVR
$16.8B
$8K ﹤0.01%
1
– –
ON icon
830
ON Semiconductor
ON
$32.4B
$8K ﹤0.01%
134
-65
-33% -$4.48K
RACE icon
831
Ferrari
RACE
$71.6B
$8K ﹤0.01%
18
– –
SMCI icon
832
Super Micro Computer
SMCI
$24.3B
$8K ﹤0.01%
264
+44
+20% +$1.6K
SWKS icon
833
Skyworks Solutions
SWKS
$10.5B
$8K ﹤0.01%
94
-34
-27% -$3.09K
WSC icon
834
WillScot Mobile Mini Holdings
WSC
$4B
$8K ﹤0.01%
250
– –
AA icon
835
Alcoa
AA
$13.5B
$7K ﹤0.01%
190
– –
AAL icon
836
American Airlines Group
AAL
$9.88B
$7K ﹤0.01%
387
-64
-14% -$920
AVY icon
837
Avery Dennison
AVY
$13.7B
$7K ﹤0.01%
36
+9
+33% +$1.84K
BC icon
838
Brunswick
BC
$5.21B
$7K ﹤0.01%
110
– –
BCS icon
839
Barclays
BCS
$94.4B
$7K ﹤0.01%
559
– –
CACC icon
840
Credit Acceptance
CACC
$5.99B
$7K ﹤0.01%
15
– –
CPT icon
841
Camden Property Trust
CPT
$10.9B
$7K ﹤0.01%
57
– –
HAE icon
842
Haemonetics
HAE
$4.16B
$7K ﹤0.01%
85
– –
J icon
843
Jacobs Solutions
J
$17B
$7K ﹤0.01%
51
– –
KMX icon
844
CarMax
KMX
$8.33B
$7K ﹤0.01%
80
+12
+18% +$943
LYG icon
845
Lloyds Banking Group
LYG
$89.8B
$7K ﹤0.01%
2,497
– –
MRNA icon
846
Moderna
MRNA
$25.4B
$7K ﹤0.01%
160
+10
+7% +$478
TAK icon
847
Takeda Pharmaceutical
TAK
$55.6B
$7K ﹤0.01%
504
– –
ALC icon
848
Alcon
ALC
$35.6B
$6K ﹤0.01%
67
– –
ARW icon
849
Arrow Electronics
ARW
$10.7B
$6K ﹤0.01%
55
– –
BUD icon
850
AB InBev
BUD
$156B
$6K ﹤0.01%
114
– –
32 33
34
35 36

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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.