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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
NMR icon
926
Nomura Holdings
NMR
$29B
$4K ﹤0.01%
691
-161
-19% -$1.02K
NOK icon
927
Nokia
NOK
$57.6B
$4K ﹤0.01%
840
– –
PAYC icon
928
Paycom
PAYC
$9.52B
$4K ﹤0.01%
20
– –
PNW icon
929
Pinnacle West Capital
PNW
$12.2B
$4K ﹤0.01%
45
+28
+165% +$2.5K
PUK icon
930
Prudential
PUK
$34.2B
$4K ﹤0.01%
186
– –
RL icon
931
Ralph Lauren
RL
$23.6B
$4K ﹤0.01%
18
+4
+29% +$991
WDS icon
932
Woodside Energy
WDS
$43.6B
$4K ﹤0.01%
265
– –
WERN icon
933
Werner Enterprises
WERN
$2.27B
$4K ﹤0.01%
+133
New +$4.47K
DAY
934
DELISTED
Dayforce
DAY
$4K ﹤0.01%
70
+34
+94% +$2.19K
AER icon
935
AerCap
AER
$23.6B
$3K ﹤0.01%
30
– –
CMCO icon
936
Columbus McKinnon
CMCO
$557M
$3K ﹤0.01%
205
-1,257,829
-100% -$32.7M
DEA
937
Easterly Government Properties
DEA
$1.16B
$3K ﹤0.01%
97
-503
-84% -$13.8K
EQNR icon
938
Equinor
EQNR
$97.3B
$3K ﹤0.01%
130
– –
ESLT icon
939
Elbit Systems
ESLT
$36.5B
$3K ﹤0.01%
8
– –
FFIV icon
940
F5
FFIV
$24B
$3K ﹤0.01%
11
+1
+10% +$280
GEN icon
941
Gen Digital
GEN
$17.1B
$3K ﹤0.01%
108
+8
+8% +$219
GMAB icon
942
Genmab
GMAB
$19.6B
$3K ﹤0.01%
140
– –
OLN icon
943
Olin
OLN
$2.13B
$3K ﹤0.01%
130
– –
PARA
944
DELISTED
Paramount Global Class B
PARA
$3K ﹤0.01%
210
+39
+23% +$436
PHG icon
945
Philips
PHG
$26.2B
$3K ﹤0.01%
112
– –
PSN icon
946
Parsons
PSN
$5.16B
$3K ﹤0.01%
+48
New +$3.48K
STLA icon
947
Stellantis
STLA
$20.2B
$3K ﹤0.01%
260
– –
TEVA icon
948
Teva Pharmaceuticals
TEVA
$42.8B
$3K ﹤0.01%
181
– –
TFX icon
949
Teleflex
TFX
$6.03B
$3K ﹤0.01%
20
-4
-17% -$648
TRMB icon
950
Trimble
TRMB
$13.1B
$3K ﹤0.01%
47
+3
+7% +$216
36 37
38
39 40

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AIM
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IMPI
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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.