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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
UFPI icon
101
UFP Industries
UFPI
$5B
$45M 0.38%
399,477
-10,322
-3% -$1.33M
OVV icon
102
Ovintiv
OVV
$17.5B
$44.9M 0.38%
1,107,873
+3,309
+0.3% +$138K
KWR icon
103
Quaker Houghton
KWR
$2.93B
$44.2M 0.38%
314,159
-6,577
-2% -$1.04M
BCPC
104
Balchem Corp
BCPC
$5.69B
$44.1M 0.38%
270,809
-6,211
-2% -$1.08M
SLGN icon
105
Silgan Holdings
SLGN
$4.31B
$43.8M 0.37%
841,941
-20,042
-2% -$1.07M
SUPN icon
106
Supernus Pharmaceuticals
SUPN
$2.73B
$43.6M 0.37%
1,206,350
-31,665
-3% -$1.11M
AMZN icon
107
Amazon
AMZN
$2.9T
$42.7M 0.36%
194,679
+73
+0% +$14.9K
SKY icon
108
Champion Homes
SKY
$5.07B
$42.2M 0.36%
478,700
-10,403
-2% -$1.01M
LECO icon
109
Lincoln Electric
LECO
$15.5B
$41.6M 0.35%
222,094
+2,121
+1% +$427K
GOOGL icon
110
Alphabet (Google) Class A
GOOGL
$4.19T
$41.1M 0.35%
216,963
-364
-0.2% -$63.7K
HXL icon
111
Hexcel
HXL
$7.74B
$39.9M 0.34%
637,118
+1,977
+0.3% +$122K
SSD icon
112
Simpson Manufacturing
SSD
$8B
$39.8M 0.34%
240,216
+62
+0% +$11.4K
ENB icon
113
Enbridge
ENB
$112B
$39.8M 0.34%
936,880
-20,515
-2% -$859K
POR icon
114
Portland General Electric
POR
$5.72B
$39.7M 0.34%
911,179
+6,348
+0.7% +$295K
HD icon
115
Home Depot
HD
$345B
$39.5M 0.34%
101,540
-2,405
-2% -$983K
MS icon
116
Morgan Stanley
MS
$343B
$39.2M 0.33%
311,558
-7,250
-2% -$893K
CENTA icon
117
Central Garden & Pet Co Class A
CENTA
$2.42B
$39.2M 0.33%
1,184,608
-26,918
-2% -$857K
ACHC icon
118
Acadia Healthcare
ACHC
$2.97B
$39.1M 0.33%
986,486
-20,795
-2% -$938K
HOLX
119
DELISTED
Hologic
HOLX
$39M 0.33%
540,811
+4,229
+0.8% +$330K
VNOM icon
120
Viper Energy
VNOM
$15.2B
$38.7M 0.33%
788,473
-17,690
-2% -$911K
EXPO icon
121
Exponent
EXPO
$3.18B
$38.5M 0.33%
432,317
-120,453
-22% -$12.1M
RHP icon
122
Ryman Hospitality Properties
RHP
$7.83B
$38.1M 0.32%
365,459
-7,105
-2% -$791K
BOOT icon
123
Boot Barn
BOOT
$4.92B
$38.1M 0.32%
250,639
+39,859
+19% +$5.89M
ABG icon
124
Asbury Automotive
ABG
$3.74B
$37.7M 0.32%
155,234
-2,454
-2% -$601K
ABT icon
125
Abbott
ABT
$192B
$37.4M 0.32%
330,362
+22,279
+7% +$2.57M
3 4
5
6 7

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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.