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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
SHLS icon
1001
Shoals Technologies Group
SHLS
$1.4B
$1K ﹤0.01%
215
-2,471
-92% -$10.3K
WPP icon
1002
WPP
WPP
$5.8B
$1K ﹤0.01%
35
– –
ZION icon
1003
Zions Bancorporation
ZION
$10.5B
$1K ﹤0.01%
24
– –
XYZ
1004
Block Inc
XYZ
$47B
$1K ﹤0.01%
19
– –
ALGT icon
1005
Allegiant Air
ALGT
$2.31B
– –
-188
Closed -$18K
AMSF icon
1006
AMERISAFE
AMSF
$517M
– –
-469
Closed -$24K
ATKR icon
1007
Atkore
ATKR
$3.17B
– –
-135
Closed -$11K
CPB icon
1008
Campbell Soup
CPB
$6.74B
– –
-94
Closed -$4K
ERIE icon
1009
Erie Indemnity
ERIE
$13.5B
$0 ﹤0.01%
1
– –
FIBK icon
1010
First Interstate BancSystem
FIBK
$3.67B
– –
-105
Closed -$3K
FTRE icon
1011
Fortrea Holdings
FTRE
$1.74B
– –
-394,810
Closed -$7.36M
GRFS
1012
Grifois
GRFS
$5.4B
– –
-129
Closed -$1K
HELE icon
1013
Helen of Troy
HELE
$696M
– –
-219
Closed -$13K
HRI icon
1014
Herc Holdings
HRI
$5.63B
– –
-18
Closed -$3K
HST icon
1015
Host Hotels & Resorts
HST
$15.6B
$0 ﹤0.01%
23
-224
-91% -$3.63K
HTLD icon
1016
Heartland Express
HTLD
$950M
– –
-1,190
Closed -$13K
IART icon
1017
Integra LifeSciences
IART
$1.35B
– –
-740
Closed -$17K
IBB icon
1018
iShares Biotechnology ETF
IBB
$9.86B
– –
-65
Closed -$9K
ILMN icon
1019
Illumina
ILMN
$29.1B
– –
-1
Closed –
IWN icon
1020
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-418
Closed -$69K
IWO icon
1021
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-3,354
Closed -$965K
LXP icon
1022
LXP Industrial Trust
LXP
$3.58B
– –
-27
Closed -$1K
CALY
1023
Callaway Golf Company
CALY
$2.95B
– –
-120
Closed -$1K
NWSA icon
1024
News Corp Class A
NWSA
$15.5B
$0 ﹤0.01%
9
– –
OXY.WS icon
1025
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$0 ﹤0.01%
+1
New +$27
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.