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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
FMC icon
951
FMC
FMC
$1.28B
$1K ﹤0.01%
24
-21
-47% -$1.23K
FOX icon
952
Fox Class B
FOX
$23.5B
$1K ﹤0.01%
14
-1
-7% -$42
FUTU icon
953
Futu Holdings
FUTU
$14.7B
$1K ﹤0.01%
17
– –
GLBE icon
954
Global E Online
GLBE
$6.81B
$1K ﹤0.01%
27
– –
GRFS
955
Grifois
GRFS
$5.4B
$1K ﹤0.01%
129
– –
HAS icon
956
Hasbro
HAS
$13.4B
$1K ﹤0.01%
19
-3
-14% -$196
INN
957
Summit Hotel Properties
INN
$655M
$1K ﹤0.01%
141
– –
KLG
958
DELISTED
WK Kellogg Co
KLG
$1K ﹤0.01%
49
– –
LXP icon
959
LXP Industrial Trust
LXP
$3.58B
$1K ﹤0.01%
27
– –
CALY
960
Callaway Golf Company
CALY
$2.95B
$1K ﹤0.01%
120
– –
MOS icon
961
The Mosaic Company
MOS
$7.18B
$1K ﹤0.01%
24
-81
-77% -$2.12K
OGN icon
962
Organon & Co
OGN
$3.59B
$1K ﹤0.01%
46
– –
PNW icon
963
Pinnacle West Capital
PNW
$12.2B
$1K ﹤0.01%
17
– –
QRVO icon
964
Qorvo
QRVO
$8.67B
$1K ﹤0.01%
21
-31
-60% -$2.48K
RDUS
965
DELISTED
Radius Recycling
RDUS
$1K ﹤0.01%
55
-61,770
-100% -$1.11M
TS icon
966
Tenaris
TS
$26.8B
$1K ﹤0.01%
39
– –
ZION icon
967
Zions Bancorporation
ZION
$10.5B
$1K ﹤0.01%
24
– –
AOS icon
968
A.O. Smith
AOS
$8.51B
$0 ﹤0.01%
3
-1
-25% -$76
APTV icon
969
Aptiv
APTV
$10.1B
– –
-166
Closed -$12K
BIPC icon
970
Brookfield Infrastructure
BIPC
$4.93B
– –
-16
Closed -$1K
ERIE icon
971
Erie Indemnity
ERIE
$13.5B
$0 ﹤0.01%
+1
New +$448
ETSY icon
972
Etsy
ETSY
$7.31B
– –
-82
Closed -$5K
ILMN icon
973
Illumina
ILMN
$29.1B
$0 ﹤0.01%
1
-49
-98% -$6.98K
NSP icon
974
Insperity
NSP
$1.92B
– –
-92,833
Closed -$8.17M
NWSA icon
975
News Corp Class A
NWSA
$15.5B
$0 ﹤0.01%
9
-17
-65% -$474
36 37 38
39
40

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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.