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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
POR icon
101
Portland General Electric
POR
$5.72B
$40.8M 0.38%
914,033
+2,854
+0.3% +$122K
QSR icon
102
Restaurant Brands International
QSR
$26.2B
$40.7M 0.38%
610,713
+76,253
+14% +$4.92M
BAH icon
103
Booz Allen Hamilton
BAH
$9.44B
$40.4M 0.37%
385,976
-75,541
-16% -$9.11M
KO icon
104
Coca-Cola
KO
$373B
$40.2M 0.37%
561,654
+71,785
+15% +$4.79M
FSS icon
105
Federal Signal
FSS
$7.76B
$40M 0.37%
544,463
+3,734
+0.7% +$334K
APPF icon
106
AppFolio
APPF
$6.98B
$39.9M 0.37%
181,649
-6,982
-4% -$1.6M
KWR icon
107
Quaker Houghton
KWR
$2.94B
$39.9M 0.37%
323,114
+8,955
+3% +$1.22M
BLK icon
108
Blackrock
BLK
$180B
$38.9M 0.36%
41,105
-3,267
-7% -$3.2M
NVDA icon
109
NVIDIA
NVDA
$5.4T
$38.6M 0.36%
355,934
-41,103
-10% -$5.21M
SWTX
110
DELISTED
SpringWorks Therapeutics
SWTX
$38.3M 0.36%
868,942
-105,443
-11% -$4.85M
VIAV icon
111
Viavi Solutions
VIAV
$10.6B
$38.1M 0.35%
3,405,174
-73,787
-2% -$821K
AMT icon
112
American Tower
AMT
$79.3B
$37.6M 0.35%
172,686
+3,048
+2% +$598K
NWE icon
113
NorthWestern Energy
NWE
$4.34B
$37.5M 0.35%
648,163
-17,987
-3% -$978K
CENTA icon
114
Central Garden & Pet Co Class A
CENTA
$2.44B
$37.5M 0.35%
1,144,768
-39,840
-3% -$1.27M
SSD icon
115
Simpson Manufacturing
SSD
$7.97B
$37.3M 0.35%
237,414
-2,802
-1% -$460K
VCYT icon
116
Veracyte
VCYT
$3.57B
$37.3M 0.35%
1,256,893
+44,826
+4% +$1.71M
HD icon
117
Home Depot
HD
$343B
$37.2M 0.34%
101,504
-36
-0% -$14K
LIN icon
118
Linde
LIN
$221B
$37M 0.34%
79,502
-7
-0% -$3.15K
AMZN icon
119
Amazon
AMZN
$2.89T
$36.8M 0.34%
193,587
-1,092
-0.6% -$237K
CSCO icon
120
Cisco
CSCO
$487B
$36.7M 0.34%
595,514
+509
+0.1% +$31.3K
HMN icon
121
Horace Mann Educators
HMN
$2.09B
$36.6M 0.34%
856,930
-25,849
-3% -$1.04M
MS icon
122
Morgan Stanley
MS
$343B
$36.3M 0.34%
311,053
-505
-0.2% -$65.1K
SCI icon
123
Service Corp International
SCI
$11.5B
$36.1M 0.33%
450,423
-791
-0.2% -$62.2K
BIO icon
124
Bio-Rad Laboratories Class A
BIO
$9.62B
$35M 0.32%
143,879
-1,565
-1% -$471K
DOC icon
125
Healthpeak Properties
DOC
$14.3B
$35M 0.32%
1,730,356
+25,193
+1% +$510K
3 4
5
6 7

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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.