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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
FUL icon
851
H.B. Fuller
FUL
$3.24B
$8K ﹤0.01%
148
– –
HI
852
DELISTED
Hillenbrand
HI
$8K ﹤0.01%
340
-340
-50% -$10.3K
INCY icon
853
Incyte
INCY
$24.5B
$8K ﹤0.01%
132
-1
-0.8% -$70
JNPR
854
DELISTED
Juniper Networks
JNPR
$8K ﹤0.01%
218
– –
RRC icon
855
Range Resources
RRC
$9.39B
$8K ﹤0.01%
+193
New +$7.42K
TXT icon
856
Textron
TXT
$15.3B
$8K ﹤0.01%
110
-17
-13% -$1.27K
XHR
857
Xenia Hotels & Resorts
XHR
$1.73B
$8K ﹤0.01%
645
-160
-20% -$2.23K
ALB icon
858
Albemarle
ALB
$15.1B
$7K ﹤0.01%
93
-7
-7% -$570
BUD icon
859
AB InBev
BUD
$156B
$7K ﹤0.01%
114
– –
CPT icon
860
Camden Property Trust
CPT
$10.9B
$7K ﹤0.01%
61
+4
+7% +$470
CVLT icon
861
Commault Systems
CVLT
$5.87B
$7K ﹤0.01%
+42
New +$6.91K
DB icon
862
Deutsche Bank
DB
$72.4B
$7K ﹤0.01%
308
– –
EG icon
863
Everest Group
EG
$13.9B
$7K ﹤0.01%
20
-13
-39% -$4.59K
FCN icon
864
FTI Consulting
FCN
$4.22B
$7K ﹤0.01%
40
– –
HAS icon
865
Hasbro
HAS
$13.4B
$7K ﹤0.01%
114
+95
+500% +$5.75K
JBL icon
866
Jabil
JBL
$38.4B
$7K ﹤0.01%
50
+22
+79% +$3.38K
KIM icon
867
Kimco Realty
KIM
$16.2B
$7K ﹤0.01%
334
– –
MORN icon
868
Morningstar
MORN
$7.41B
$7K ﹤0.01%
+25
New +$7.87K
MTCH icon
869
Match Group
MTCH
$8.4B
$7K ﹤0.01%
227
+31
+16% +$1.01K
NVR icon
870
NVR
NVR
$16.8B
$7K ﹤0.01%
1
– –
PLYM
871
DELISTED
Plymouth Industrial REIT
PLYM
$7K ﹤0.01%
460
-100
-18% -$1.69K
SE icon
872
Sea Limited
SE
$78.5B
$7K ﹤0.01%
56
– –
SPSC icon
873
SPS Commerce
SPSC
$2.75B
$7K ﹤0.01%
+54
New +$8.49K
TAK icon
874
Takeda Pharmaceutical
TAK
$55.6B
$7K ﹤0.01%
504
– –
TPR icon
875
Tapestry
TPR
$31.1B
$7K ﹤0.01%
96
– –
33 34
35
36 37

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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.