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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
VNOM icon
76
Viper Energy
VNOM
$15.2B
$48.4M 0.45%
1,072,101
+283,628
+36% +$13.4M
OVV icon
77
Ovintiv
OVV
$17.5B
$48.1M 0.45%
1,123,668
+15,795
+1% +$674K
AUB icon
78
Atlantic Union Bankshares
AUB
$6.06B
$47.8M 0.44%
1,534,287
-19,432
-1% -$690K
NTRA icon
79
Natera
NTRA
$45.5B
$47M 0.44%
332,618
+2,049
+0.6% +$329K
AVNT icon
80
Avient
AVNT
$4.16B
$46.7M 0.43%
1,255,978
-36,789
-3% -$1.52M
MZTI
81
The Marzetti Company
MZTI
$3.18B
$46.6M 0.43%
266,212
-946
-0.4% -$171K
ABT icon
82
Abbott
ABT
$192B
$46.1M 0.43%
347,847
+17,485
+5% +$2.23M
ABCB icon
83
Ameris Bancorp
ABCB
$5.94B
$45.9M 0.43%
797,876
-26,017
-3% -$1.62M
AIZ icon
84
Assurant
AIZ
$13.9B
$45.4M 0.42%
216,656
+72,673
+50% +$15.2M
SUPN icon
85
Supernus Pharmaceuticals
SUPN
$2.78B
$45.3M 0.42%
1,382,441
+176,091
+15% +$6.24M
SNDR icon
86
Schneider National
SNDR
$6.27B
$44.7M 0.41%
1,957,064
-30,779
-2% -$834K
AZTA icon
87
Azenta
AZTA
$1.47B
$44.7M 0.41%
1,289,644
-9,438
-0.7% -$434K
CFR icon
88
Cullen/Frost Bankers
CFR
$10.4B
$43.9M 0.41%
350,437
+2,599
+0.7% +$349K
SKY icon
89
Champion Homes
SKY
$5.1B
$43.8M 0.41%
462,172
-16,528
-3% -$1.59M
BCPC
90
Balchem Corp
BCPC
$5.73B
$43.5M 0.4%
262,253
-8,556
-3% -$1.4M
SLGN icon
91
Silgan Holdings
SLGN
$4.3B
$43.3M 0.4%
846,045
+4,104
+0.5% +$215K
ATR icon
92
AptarGroup
ATR
$8.47B
$43M 0.4%
289,786
-621
-0.2% -$93.5K
NOVT icon
93
Novanta
NOVT
$6.32B
$42.9M 0.4%
335,711
-10,957
-3% -$1.58M
GLOB icon
94
Globant
GLOB
$1.67B
$42.8M 0.4%
363,951
-7,644
-2% -$1.37M
CNQ icon
95
Canadian Natural Resources
CNQ
$98.1B
$42M 0.39%
1,362,332
-299,603
-18% -$9.08M
LECO icon
96
Lincoln Electric
LECO
$15.6B
$41.9M 0.39%
221,251
-843
-0.4% -$166K
TTC icon
97
Toro Company
TTC
$9.32B
$41.7M 0.39%
573,206
-1,401
-0.2% -$111K
ENB icon
98
Enbridge
ENB
$112B
$41.4M 0.38%
935,402
-1,478
-0.2% -$64.3K
UFPI icon
99
UFP Industries
UFPI
$5.06B
$41.4M 0.38%
386,900
-12,577
-3% -$1.4M
STE icon
100
Steris
STE
$23.1B
$40.9M 0.38%
180,649
-779
-0.4% -$171K
2 3
4
5 6

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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.