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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
HXL icon
126
Hexcel
HXL
$7.74B
$34.7M 0.32%
633,047
-4,071
-0.6% -$254K
EXPO icon
127
Exponent
EXPO
$3.22B
$34.5M 0.32%
425,684
-6,633
-2% -$578K
FNF icon
128
Fidelity National Financial
FNF
$12.8B
$34.5M 0.32%
529,529
+136
+0% +$8.17K
PRIM icon
129
Primoris Services
PRIM
$4.39B
$34.3M 0.32%
596,689
-19,539
-3% -$1.41M
PATK icon
130
Patrick Industries
PATK
$2.79B
$34.2M 0.32%
404,296
-13,943
-3% -$1.25M
EPAC icon
131
Enerpac Tool Group
EPAC
$1.91B
$34.1M 0.32%
759,566
+237,763
+46% +$10.5M
ABG icon
132
Asbury Automotive
ABG
$3.76B
$33.4M 0.31%
151,245
-3,989
-3% -$1.04M
GOOGL icon
133
Alphabet (Google) Class A
GOOGL
$4.2T
$33.3M 0.31%
215,524
-1,439
-0.7% -$261K
IRT icon
134
Independence Realty Trust
IRT
$3.96B
$32.8M 0.3%
1,546,244
-37,615
-2% -$757K
HOLX
135
DELISTED
Hologic
HOLX
$32.7M 0.3%
529,864
-10,947
-2% -$725K
RHP icon
136
Ryman Hospitality Properties
RHP
$7.82B
$32.5M 0.3%
354,923
-10,536
-3% -$1.06M
AMGN icon
137
Amgen
AMGN
$225B
$32.1M 0.3%
103,156
+838
+0.8% +$247K
FERG icon
138
Ferguson
FERG
$47.4B
$31.7M 0.29%
197,999
+24,984
+14% +$4.33M
FAST icon
139
Fastenal
FAST
$59.9B
$31.7M 0.29%
817,570
-1,266
-0.2% -$47.5K
ATRC icon
140
AtriCure
ATRC
$2.22B
$31.7M 0.29%
981,523
-18,982
-2% -$705K
FTAI icon
141
FTAI Aviation
FTAI
$23.3B
$31M 0.29%
+278,873
New +$33M
CRNX icon
142
Crinetics Pharmaceuticals
CRNX
$8.96B
$30.9M 0.29%
920,020
+240,897
+35% +$9M
MKTX icon
143
MarketAxess Holdings
MKTX
$5.72B
$30.8M 0.29%
142,374
-269
-0.2% -$56.5K
NSA
144
DELISTED
National Storage Affiliates Trust
NSA
$30.7M 0.28%
778,132
+4,609
+0.6% +$174K
HLMN icon
145
Hillman Solutions
HLMN
$1.73B
$30.5M 0.28%
3,470,678
+899,496
+35% +$8.74M
ACHC icon
146
Acadia Healthcare
ACHC
$2.95B
$30.1M 0.28%
993,641
+7,155
+0.7% +$273K
IP icon
147
International Paper
IP
$21.8B
$29.9M 0.28%
560,486
+96,867
+21% +$5.3M
CFG icon
148
Citizens Financial Group
CFG
$31.1B
$29.8M 0.28%
726,961
+725,919
+69,666% +$32.4M
RTX icon
149
RTX Corp
RTX
$300B
$29.6M 0.27%
223,335
+221,438
+11,673% +$28.1M
CATY icon
150
Cathay General Bancorp
CATY
$4.3B
$29.4M 0.27%
683,083
-21,202
-3% -$973K
4 5
6
7 8

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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.