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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
TRNO icon
876
Terreno Realty
TRNO
$7.48B
$7K ﹤0.01%
+117
New +$7.59K
VMI icon
877
Valmont Industries
VMI
$9.52B
$7K ﹤0.01%
+26
New +$8.48K
WHD icon
878
Cactus
WHD
$5.8B
$7K ﹤0.01%
+148
New +$8.2K
WSC icon
879
WillScot Mobile Mini Holdings
WSC
$4B
$7K ﹤0.01%
250
– –
AA icon
880
Alcoa
AA
$13.5B
$6K ﹤0.01%
190
– –
ALC icon
881
Alcon
ALC
$35.6B
$6K ﹤0.01%
67
– –
ARW icon
882
Arrow Electronics
ARW
$10.7B
$6K ﹤0.01%
55
– –
BC icon
883
Brunswick
BC
$5.21B
$6K ﹤0.01%
110
– –
BF.B icon
884
Brown-Forman Class B
BF.B
$12.8B
$6K ﹤0.01%
180
+118
+190% +$3.98K
BG icon
885
Bunge Global
BG
$21.5B
$6K ﹤0.01%
84
-16
-16% -$1.2K
BMI icon
886
Badger Meter
BMI
$3.91B
$6K ﹤0.01%
+31
New +$6.47K
CAG icon
887
Conagra Brands
CAG
$7.16B
$6K ﹤0.01%
210
-87
-29% -$2.25K
CF icon
888
CF Industries
CF
$18.2B
$6K ﹤0.01%
82
-8
-9% -$671
CHRW icon
889
C.H. Robinson
CHRW
$17.1B
$6K ﹤0.01%
56
– –
CZR icon
890
Caesars Entertainment
CZR
$6.04B
$6K ﹤0.01%
222
+89
+67% +$2.9K
FUN icon
891
Cedar Fair
FUN
$1.68B
$6K ﹤0.01%
166
– –
IX icon
892
ORIX
IX
$44.1B
$6K ﹤0.01%
265
– –
J icon
893
Jacobs Solutions
J
$17B
$6K ﹤0.01%
51
– –
JBHT icon
894
JB Hunt Transport Services
JBHT
$25.9B
$6K ﹤0.01%
43
+20
+87% +$3.29K
KEY icon
895
KeyCorp
KEY
$24.5B
$6K ﹤0.01%
374
+16
+4% +$271
KMX icon
896
CarMax
KMX
$8.33B
$6K ﹤0.01%
80
– –
L icon
897
Loews
L
$23.1B
$6K ﹤0.01%
63
+15
+31% +$1.28K
LW icon
898
Lamb Weston
LW
$7.3B
$6K ﹤0.01%
121
+58
+92% +$3.29K
NWG icon
899
NatWest
NWG
$76.7B
$6K ﹤0.01%
540
– –
VTRS icon
900
Viatris
VTRS
$18.5B
$6K ﹤0.01%
726
-139
-16% -$1.46K
34 35
36
37 38

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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.