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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
JKHY icon
926
Jack Henry & Associates
JKHY
$10.8B
$2K ﹤0.01%
9
– –
LNT icon
927
Alliant Energy
LNT
$18.2B
$2K ﹤0.01%
27
– –
LOGI icon
928
Logitech
LOGI
$14.8B
$2K ﹤0.01%
28
– –
MHK icon
929
Mohawk Industries
MHK
$9.27B
$2K ﹤0.01%
13
-6
-32% -$839
MNDY icon
930
monday.com
MNDY
$3.63B
$2K ﹤0.01%
8
– –
MT icon
931
ArcelorMittal
MT
$55.9B
$2K ﹤0.01%
78
– –
NI icon
932
NiSource
NI
$20.1B
$2K ﹤0.01%
54
– –
NICE icon
933
Nice
NICE
$5.78B
$2K ﹤0.01%
12
– –
PARA
934
DELISTED
Paramount Global Class B
PARA
$2K ﹤0.01%
171
-104
-38% -$1.12K
PSO icon
935
Pearson
PSO
$9.7B
$2K ﹤0.01%
142
+16
+13% +$239
PUMP icon
936
ProPetro Holding
PUMP
$1.42B
$2K ﹤0.01%
202
-36
-15% -$296
QGEN icon
937
Qiagen
QGEN
$8.88B
$2K ﹤0.01%
38
– –
SNN icon
938
Smith & Nephew
SNN
$12.5B
$2K ﹤0.01%
66
+5
+8% +$133
STM icon
939
STMicroelectronics
STM
$48.4B
$2K ﹤0.01%
92
– –
TAP icon
940
Molson Coors Class B
TAP
$7.75B
$2K ﹤0.01%
34
– –
TEAM icon
941
Atlassian
TEAM
$39.4B
$2K ﹤0.01%
9
– –
TEF
942
DELISTED
Telefonica
TEF
$2K ﹤0.01%
452
– –
UDR icon
943
UDR
UDR
$12B
$2K ﹤0.01%
51
– –
WBS icon
944
Webster Financial
WBS
$12.8B
$2K ﹤0.01%
44
– –
WIX icon
945
WIX.com
WIX
$2.88B
$2K ﹤0.01%
10
– –
WPP icon
946
WPP
WPP
$5.8B
$2K ﹤0.01%
35
– –
WYNN icon
947
Wynn Resorts
WYNN
$10.6B
$2K ﹤0.01%
24
+4
+20% +$378
XYZ
948
Block Inc
XYZ
$47B
$2K ﹤0.01%
19
– –
ORAN
949
DELISTED
Orange
ORAN
$2K ﹤0.01%
195
+14
+8% +$155
BEN icon
950
Franklin Resources
BEN
$17.1B
$1K ﹤0.01%
30
-10
-25% -$211
36 37
38
39 40

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PFPG
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EIG
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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.