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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
CHRW icon
851
C.H. Robinson
CHRW
$17.1B
$6K ﹤0.01%
56
– –
EQR icon
852
Equity Residential
EQR
$24.2B
$6K ﹤0.01%
83
-111
-57% -$8.15K
HMC icon
853
Honda
HMC
$40.6B
$6K ﹤0.01%
200
– –
BRSL
854
Brightstar Lottery PLC
BRSL
$2.08B
$6K ﹤0.01%
330
– –
IX icon
855
ORIX
IX
$44.1B
$6K ﹤0.01%
265
– –
KEY icon
856
KeyCorp
KEY
$24.5B
$6K ﹤0.01%
358
+43
+14% +$772
MGM icon
857
MGM Resorts International
MGM
$11.1B
$6K ﹤0.01%
163
-48
-23% -$1.81K
MTCH icon
858
Match Group
MTCH
$8.4B
$6K ﹤0.01%
196
-51
-21% -$1.75K
NCLH icon
859
Norwegian Cruise Line
NCLH
$8.69B
$6K ﹤0.01%
250
+8
+3% +$202
SE icon
860
Sea Limited
SE
$78.5B
$6K ﹤0.01%
56
– –
TPR icon
861
Tapestry
TPR
$31.1B
$6K ﹤0.01%
96
+3
+3% +$164
AES icon
862
AES
AES
$10.5B
$5K ﹤0.01%
362
-143
-28% -$2.14K
ARGX icon
863
argenx
ARGX
$54.8B
$5K ﹤0.01%
8
– –
BWA icon
864
BorgWarner
BWA
$14B
$5K ﹤0.01%
161
-10
-6% -$340
DB icon
865
Deutsche Bank
DB
$72.4B
$5K ﹤0.01%
308
– –
IWV icon
866
iShares Russell 3000 ETF
IWV
$20.4B
$5K ﹤0.01%
14
– –
LYV icon
867
Live Nation Entertainment
LYV
$43.2B
$5K ﹤0.01%
41
– –
NMR icon
868
Nomura Holdings
NMR
$29B
$5K ﹤0.01%
852
– –
NWG icon
869
NatWest
NWG
$76.7B
$5K ﹤0.01%
540
– –
REG icon
870
Regency Centers
REG
$13.9B
$5K ﹤0.01%
64
– –
TTD icon
871
Trade Desk
TTD
$6.34B
$5K ﹤0.01%
40
– –
CE icon
872
Celanese
CE
$4.75B
$4K ﹤0.01%
65
+14
+27% +$1.34K
CPB icon
873
Campbell Soup
CPB
$6.74B
$4K ﹤0.01%
94
+2
+2% +$90
CZR icon
874
Caesars Entertainment
CZR
$6.04B
$4K ﹤0.01%
133
-9
-6% -$356
E icon
875
ENI
E
$79.7B
$4K ﹤0.01%
131
– –
33 34
35
36 37

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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.