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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
TECH icon
976
Bio-Techne
TECH
$11.3B
$2K ﹤0.01%
26
-21
-45% -$1.42K
TEF
977
DELISTED
Telefonica
TEF
$2K ﹤0.01%
452
– –
TS icon
978
Tenaris
TS
$26.8B
$2K ﹤0.01%
39
– –
UDR icon
979
UDR
UDR
$12B
$2K ﹤0.01%
51
– –
UHS icon
980
Universal Health Services
UHS
$10.2B
$2K ﹤0.01%
10
-4
-29% -$730
WBS icon
981
Webster Financial
WBS
$12.8B
$2K ﹤0.01%
44
– –
WIX icon
982
WIX.com
WIX
$2.88B
$2K ﹤0.01%
10
– –
WYNN icon
983
Wynn Resorts
WYNN
$10.6B
$2K ﹤0.01%
29
+5
+21% +$426
AOS icon
984
A.O. Smith
AOS
$8.51B
$1K ﹤0.01%
13
+10
+333% +$676
BEN icon
985
Franklin Resources
BEN
$17.1B
$1K ﹤0.01%
30
– –
BIPC icon
986
Brookfield Infrastructure
BIPC
$4.93B
$1K ﹤0.01%
+16
New +$630
BWA icon
987
BorgWarner
BWA
$14B
$1K ﹤0.01%
48
-113
-70% -$3.43K
CYRX icon
988
CryoPort
CYRX
$750M
$1K ﹤0.01%
110
-895
-89% -$6.19K
FMC icon
989
FMC
FMC
$1.28B
$1K ﹤0.01%
13
-11
-46% -$489
FOX icon
990
Fox Class B
FOX
$23.5B
$1K ﹤0.01%
14
– –
FUTU icon
991
Futu Holdings
FUTU
$14.7B
$1K ﹤0.01%
10
-7
-41% -$717
GLBE icon
992
Global E Online
GLBE
$6.81B
$1K ﹤0.01%
27
– –
INN
993
Summit Hotel Properties
INN
$655M
$1K ﹤0.01%
134
-7
-5% -$44
KLG
994
DELISTED
WK Kellogg Co
KLG
$1K ﹤0.01%
49
– –
LII icon
995
Lennox International
LII
$14.5B
$1K ﹤0.01%
+1
New +$605
MHK icon
996
Mohawk Industries
MHK
$9.27B
$1K ﹤0.01%
9
-4
-31% -$477
MOS icon
997
The Mosaic Company
MOS
$7.18B
$1K ﹤0.01%
50
+26
+108% +$688
OGN icon
998
Organon & Co
OGN
$3.59B
$1K ﹤0.01%
46
– –
PNR icon
999
Pentair
PNR
$10.5B
$1K ﹤0.01%
10
+8
+400% +$762
QGEN icon
1000
Qiagen
QGEN
$8.88B
$1K ﹤0.01%
37
-1
-3% -$42
38 39
40
41 42

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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.