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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
WAL icon
901
Western Alliance Bancorporation
WAL
$9.01B
$6K ﹤0.01%
+75
New +$6.3K
ARGX icon
902
argenx
ARGX
$54.8B
$5K ﹤0.01%
8
– –
CE icon
903
Celanese
CE
$4.75B
$5K ﹤0.01%
89
+24
+37% +$1.5K
CHH icon
904
Choice Hotels
CHH
$4.75B
$5K ﹤0.01%
+40
New +$5.7K
EQR icon
905
Equity Residential
EQR
$24.2B
$5K ﹤0.01%
67
-16
-19% -$1.13K
HAE icon
906
Haemonetics
HAE
$4.16B
$5K ﹤0.01%
85
– –
HII icon
907
Huntington Ingalls Industries
HII
$12.9B
$5K ﹤0.01%
23
+4
+21% +$759
HMC icon
908
Honda
HMC
$40.6B
$5K ﹤0.01%
200
– –
BRSL
909
Brightstar Lottery PLC
BRSL
$2.08B
$5K ﹤0.01%
330
– –
IPG
910
DELISTED
Interpublic Group of Companies
IPG
$5K ﹤0.01%
185
-760
-80% -$20.8K
KBR icon
911
KBR
KBR
$4.8B
$5K ﹤0.01%
+107
New +$5.71K
MRNA icon
912
Moderna
MRNA
$25.4B
$5K ﹤0.01%
194
+34
+21% +$1.21K
NVT icon
913
nVent Electric
NVT
$27.7B
$5K ﹤0.01%
+96
New +$6.07K
PEN icon
914
Penumbra
PEN
$12.9B
$5K ﹤0.01%
+17
New +$4.6K
REG icon
915
Regency Centers
REG
$13.9B
$5K ﹤0.01%
67
+3
+5% +$218
SGOV icon
916
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$5K ﹤0.01%
+48
New +$4.82K
SMPL icon
917
Simply Good Foods
SMPL
$968M
$5K ﹤0.01%
+150
New +$5.43K
BXP icon
918
Boston Properties
BXP
$10.8B
$4K ﹤0.01%
53
+6
+13% +$421
CCEP icon
919
Coca-Cola Europacific Partners
CCEP
$47.3B
$4K ﹤0.01%
44
– –
E icon
920
ENI
E
$79.7B
$4K ﹤0.01%
131
– –
ELF icon
921
e.l.f. Beauty
ELF
$5.47B
$4K ﹤0.01%
+63
New +$5.49K
ERIC icon
922
Ericsson
ERIC
$33.4B
$4K ﹤0.01%
524
– –
HRL icon
923
Hormel Foods
HRL
$13.4B
$4K ﹤0.01%
115
-10
-8% -$297
IHG icon
924
InterContinental Hotels
IHG
$23.9B
$4K ﹤0.01%
32
– –
IWV icon
925
iShares Russell 3000 ETF
IWV
$20.4B
$4K ﹤0.01%
14
– –
35 36
37
38 39

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AIM
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LPC
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PFPG
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EIG
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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.