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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
SUI icon
76
Sun Communities
SUI
$14.4B
$52.3M 0.44%
425,036
-271
-0.1% -$34.7K
ABCB icon
77
Ameris Bancorp
ABCB
$5.94B
$51.6M 0.44%
823,893
-21,595
-3% -$1.42M
CNQ icon
78
Canadian Natural Resources
CNQ
$98.1B
$51.3M 0.44%
1,661,935
-39,148
-2% -$1.32M
PM icon
79
Philip Morris
PM
$290B
$50.5M 0.43%
419,644
-8,611
-2% -$1.09M
BFAM icon
80
Bright Horizons
BFAM
$3.76B
$50.3M 0.43%
453,634
+3,857
+0.9% +$464K
BR icon
81
Broadridge
BR
$19.3B
$50.3M 0.43%
222,366
-5,205
-2% -$1.17M
CHX
82
DELISTED
ChampionX
CHX
$50.2M 0.43%
1,845,924
-15,777
-0.8% -$469K
FSS icon
83
Federal Signal
FSS
$7.71B
$50M 0.42%
540,729
-114,095
-17% -$10.5M
EGP icon
84
EastGroup Properties
EGP
$10.9B
$49.4M 0.42%
307,996
+1,581
+0.5% +$273K
STAG icon
85
STAG Industrial
STAG
$7.12B
$48.5M 0.41%
1,433,828
-36,698
-2% -$1.34M
PAYX icon
86
Paychex
PAYX
$42.8B
$48.1M 0.41%
342,718
-7,558
-2% -$1.07M
VCYT icon
87
Veracyte
VCYT
$3.59B
$48M 0.41%
1,212,067
-217,131
-15% -$8.22M
JPM icon
88
JPMorgan Chase
JPM
$971B
$47.8M 0.41%
199,472
-1,902
-0.9% -$443K
BIO icon
89
Bio-Rad Laboratories Class A
BIO
$9.68B
$47.8M 0.41%
145,444
+212
+0.1% +$72K
PRIM icon
90
Primoris Services
PRIM
$4.39B
$47.1M 0.4%
616,228
-213,857
-26% -$15.6M
PR
91
Permian Resources
PR
$18B
$46.9M 0.4%
3,259,096
+909
+0% +$13.2K
CMCO icon
92
Columbus McKinnon
CMCO
$557M
$46.8M 0.4%
1,258,034
+11,748
+0.9% +$426K
CFR icon
93
Cullen/Frost Bankers
CFR
$10.4B
$46.7M 0.4%
+347,838
New +$45.7M
APPF icon
94
AppFolio
APPF
$6.97B
$46.5M 0.4%
188,631
-73,826
-28% -$17.3M
MZTI
95
The Marzetti Company
MZTI
$3.18B
$46.3M 0.39%
267,158
+2,642
+1% +$484K
TTC icon
96
Toro Company
TTC
$9.32B
$46M 0.39%
574,607
+3,642
+0.6% +$305K
ATR icon
97
AptarGroup
ATR
$8.47B
$45.6M 0.39%
290,407
+2,007
+0.7% +$335K
BLK icon
98
Blackrock
BLK
$180B
$45.5M 0.39%
44,372
-1,150
-3% -$1.17M
ETR icon
99
Entergy
ETR
$50.3B
$45.3M 0.39%
597,998
-11,944
-2% -$862K
FLYW icon
100
Flywire
FLYW
$2.12B
$45.3M 0.39%
2,197,067
-85,173
-4% -$1.66M
2 3
4
5 6

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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.