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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
GEF icon
826
Greif
GEF
$5B
$9K ﹤0.01%
156
– –
GNRC icon
827
Generac Holdings
GNRC
$13.1B
$9K ﹤0.01%
70
-1
-1% -$143
GPC icon
828
Genuine Parts
GPC
$18.5B
$9K ﹤0.01%
73
-85
-54% -$10.2K
HAL icon
829
Halliburton
HAL
$27.7B
$9K ﹤0.01%
354
-304
-46% -$7.99K
HGTY icon
830
Hagerty
HGTY
$1.3B
$9K ﹤0.01%
1,025
– –
INGR icon
831
Ingredion
INGR
$6.54B
$9K ﹤0.01%
70
– –
LYG icon
832
Lloyds Banking Group
LYG
$89.8B
$9K ﹤0.01%
2,280
-217
-9% -$718
MGM icon
833
MGM Resorts International
MGM
$11.1B
$9K ﹤0.01%
312
+149
+91% +$5.01K
MKL icon
834
Markel Group
MKL
$22.8B
$9K ﹤0.01%
5
– –
MSA icon
835
Mine Safety
MSA
$7.41B
$9K ﹤0.01%
59
– –
NCLH icon
836
Norwegian Cruise Line
NCLH
$8.69B
$9K ﹤0.01%
476
+226
+90% +$5.44K
NGG icon
837
National Grid
NGG
$81.1B
$9K ﹤0.01%
139
– –
OMC icon
838
Omnicom Group
OMC
$23.5B
$9K ﹤0.01%
109
-3
-3% -$251
PBH icon
839
Prestige Consumer Healthcare
PBH
$2.48B
$9K ﹤0.01%
+106
New +$8.7K
RIO icon
840
Rio Tinto
RIO
$165B
$9K ﹤0.01%
148
– –
RVTY icon
841
Revvity
RVTY
$13.2B
$9K ﹤0.01%
81
– –
SIG icon
842
Signet Jewelers
SIG
$3.59B
$9K ﹤0.01%
159
– –
USRT icon
843
iShares Core US REIT ETF
USRT
$4.58B
$9K ﹤0.01%
+162
New +$9.38K
WDC icon
844
Western Digital
WDC
$157B
$9K ﹤0.01%
227
-12
-5% -$569
WRB icon
845
W.R. Berkley
WRB
$25.9B
$9K ﹤0.01%
125
+49
+64% +$3K
ALG icon
846
Alamo Group
ALG
$2.01B
$8K ﹤0.01%
46
-1,167
-96% -$214K
CACC icon
847
Credit Acceptance
CACC
$5.99B
$8K ﹤0.01%
15
– –
CROX icon
848
Crocs
CROX
$6.26B
$8K ﹤0.01%
75
– –
DEO icon
849
Diageo
DEO
$52.2B
$8K ﹤0.01%
73
– –
ENPH icon
850
Enphase Energy
ENPH
$5.39B
$8K ﹤0.01%
130
+68
+110% +$4.3K
32 33
34
35 36

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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.