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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
PCH
1026
DELISTED
PotlatchDeltic
PCH
– –
-240
Closed -$9K
PGNY icon
1027
Progyny
PGNY
$1.95B
– –
-1,015
Closed -$18K
PII icon
1028
Polaris
PII
$3.9B
– –
-155
Closed -$9K
PTEN icon
1029
Patterson-UTI
PTEN
$4.2B
– –
-1,050
Closed -$9K
PUMP icon
1030
ProPetro Holding
PUMP
$1.42B
$0 ﹤0.01%
7
-195
-97% -$1.7K
QQQ icon
1031
Invesco QQQ Trust
QQQ
$481B
– –
-563
Closed -$288K
QRVO icon
1032
Qorvo
QRVO
$8.67B
– –
-21
Closed -$1K
RDUS
1033
DELISTED
Radius Recycling
RDUS
– –
-55
Closed -$1K
SNA icon
1034
Snap-on
SNA
$21.1B
$0 ﹤0.01%
1
– –
TEX icon
1035
Terex
TEX
$7.8B
– –
-986
Closed -$45K
TNET icon
1036
TriNet
TNET
$3.07B
– –
-139,956
Closed -$12.7M
VSH icon
1037
Vishay Intertechnology
VSH
$5.15B
– –
-588,425
Closed -$9.97M
WOR icon
1038
Worthington Enterprises
WOR
$2.78B
– –
-45,371
Closed -$1.82M
PAL
1039
Proficient Auto Logistics
PAL
$150M
– –
-904,828
Closed -$7.3M
SOBO
1040
South Bow Corp
SOBO
$7.64B
$0 ﹤0.01%
+1
New +$25
PYCR
1041
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-1,730
Closed -$32K
ORAN
1042
DELISTED
Orange
ORAN
– –
-195
Closed -$2K
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.