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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
ENPH icon
876
Enphase Energy
ENPH
$5.39B
$4K ﹤0.01%
62
-32
-34% -$2.54K
ERIC icon
877
Ericsson
ERIC
$33.4B
$4K ﹤0.01%
524
– –
HII icon
878
Huntington Ingalls Industries
HII
$12.9B
$4K ﹤0.01%
19
+9
+90% +$1.95K
HRL icon
879
Hormel Foods
HRL
$13.4B
$4K ﹤0.01%
125
-8
-6% -$251
HST icon
880
Host Hotels & Resorts
HST
$15.6B
$4K ﹤0.01%
247
+48
+24% +$862
IHG icon
881
InterContinental Hotels
IHG
$23.9B
$4K ﹤0.01%
32
– –
JBHT icon
882
JB Hunt Transport Services
JBHT
$25.9B
$4K ﹤0.01%
23
– –
JBL icon
883
Jabil
JBL
$38.4B
$4K ﹤0.01%
28
+2
+8% +$262
L icon
884
Loews
L
$23.1B
$4K ﹤0.01%
48
+3
+7% +$247
LW icon
885
Lamb Weston
LW
$7.3B
$4K ﹤0.01%
63
-9
-13% -$671
NOK icon
886
Nokia
NOK
$57.6B
$4K ﹤0.01%
840
– –
OLN icon
887
Olin
OLN
$2.13B
$4K ﹤0.01%
130
– –
PAYC icon
888
Paycom
PAYC
$9.52B
$4K ﹤0.01%
20
+5
+33% +$1.02K
TEVA icon
889
Teva Pharmaceuticals
TEVA
$42.8B
$4K ﹤0.01%
181
– –
TFX icon
890
Teleflex
TFX
$6.03B
$4K ﹤0.01%
24
-10
-29% -$2.05K
WDS icon
891
Woodside Energy
WDS
$43.6B
$4K ﹤0.01%
265
– –
WRB icon
892
W.R. Berkley
WRB
$25.9B
$4K ﹤0.01%
76
– –
AER icon
893
AerCap
AER
$23.6B
$3K ﹤0.01%
30
– –
BXP icon
894
Boston Properties
BXP
$10.8B
$3K ﹤0.01%
47
– –
CCEP icon
895
Coca-Cola Europacific Partners
CCEP
$47.3B
$3K ﹤0.01%
44
– –
CHKP icon
896
Check Point Software Technologies
CHKP
$13.2B
$3K ﹤0.01%
14
– –
EQNR icon
897
Equinor
EQNR
$97.3B
$3K ﹤0.01%
130
– –
FFIV icon
898
F5
FFIV
$24B
$3K ﹤0.01%
10
– –
FIBK icon
899
First Interstate BancSystem
FIBK
$3.67B
$3K ﹤0.01%
105
-113,285
-100% -$3.68M
GEN icon
900
Gen Digital
GEN
$17.1B
$3K ﹤0.01%
100
– –
34 35
36
37 38

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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.