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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
STE icon
126
Steris
STE
$23B
$37.3M 0.32%
181,428
+10,453
+6% +$2.29M
SCI icon
127
Service Corp International
SCI
$11.5B
$36M 0.31%
451,214
-10,275
-2% -$840K
ORI icon
128
Old Republic International
ORI
$10.3B
$36M 0.31%
994,252
-23,526
-2% -$858K
AEIS icon
129
Advanced Energy
AEIS
$13.7B
$35.9M 0.31%
310,187
-2,333
-0.7% -$262K
NWE icon
130
NorthWestern Energy
NWE
$4.37B
$35.6M 0.3%
666,150
-19,963
-3% -$1.09M
CSCO icon
131
Cisco
CSCO
$487B
$35.2M 0.3%
595,005
-11,959
-2% -$683K
SWTX
132
DELISTED
SpringWorks Therapeutics
SWTX
$35.2M 0.3%
974,385
+49,024
+5% +$1.71M
VIAV icon
133
Viavi Solutions
VIAV
$10.6B
$35.1M 0.3%
3,478,961
-112,797
-3% -$1.11M
QSR icon
134
Restaurant Brands International
QSR
$26.1B
$34.8M 0.3%
534,460
-12,860
-2% -$892K
PATK icon
135
Patrick Industries
PATK
$2.75B
$34.7M 0.3%
418,239
-11,228
-3% -$1M
CRNX icon
136
Crinetics Pharmaceuticals
CRNX
$8.96B
$34.7M 0.3%
679,123
-53,769
-7% -$3.01M
HMN icon
137
Horace Mann Educators
HMN
$2.1B
$34.6M 0.29%
882,779
-22,909
-3% -$895K
DOC icon
138
Healthpeak Properties
DOC
$14.3B
$34.6M 0.29%
1,705,163
-10,969
-0.6% -$238K
THRM icon
139
Gentherm
THRM
$1.25B
$34.5M 0.29%
864,711
+232,094
+37% +$9.73M
FWRG icon
140
First Watch Restaurant Group
FWRG
$777M
$33.7M 0.29%
1,811,180
+615,511
+51% +$10.9M
CATY icon
141
Cathay General Bancorp
CATY
$4.3B
$33.5M 0.29%
704,285
-18,650
-3% -$899K
CODI icon
142
Compass Diversified
CODI
$922M
$33.3M 0.28%
1,443,438
-59,766
-4% -$1.34M
LIN icon
143
Linde
LIN
$222B
$33.3M 0.28%
79,509
-1,837
-2% -$837K
RVLV icon
144
Revolve Group
RVLV
$1.69B
$32.5M 0.28%
971,279
-18,238
-2% -$565K
MKTX icon
145
MarketAxess Holdings
MKTX
$5.72B
$32.2M 0.27%
142,643
+730
+0.5% +$192K
MTX icon
146
Minerals Technologies
MTX
$2.27B
$32M 0.27%
419,613
-10,489
-2% -$826K
AORT icon
147
Artivion
AORT
$1.4B
$31.8M 0.27%
1,111,660
-23,816
-2% -$661K
IRT icon
148
Independence Realty Trust
IRT
$3.93B
$31.4M 0.27%
1,583,859
-48,272
-3% -$985K
AMT icon
149
American Tower
AMT
$79.6B
$31.1M 0.26%
169,638
-7,237
-4% -$1.5M
AIZ icon
150
Assurant
AIZ
$13.9B
$30.7M 0.26%
143,983
+143,945
+378,803% +$29.9M
4 5
6
7 8

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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.