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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
AAPL icon
151
Apple
AAPL
$4.4T
$30.6M 0.26%
122,127
+2,348
+2% +$553K
ATRC icon
152
AtriCure
ATRC
$2.22B
$30.6M 0.26%
1,000,505
-18,513
-2% -$595K
KO icon
153
Coca-Cola
KO
$374B
$30.5M 0.26%
489,869
-11,415
-2% -$745K
SBCF icon
154
Seacoast Banking Corp of Florida
SBCF
$3.45B
$30.5M 0.26%
1,107,744
-29,727
-3% -$837K
MTN icon
155
Vail Resorts
MTN
$5.25B
$30.1M 0.26%
160,711
+457
+0.3% +$81.8K
FERG icon
156
Ferguson
FERG
$47.7B
$30M 0.26%
173,015
-4,774
-3% -$948K
FNF icon
157
Fidelity National Financial
FNF
$12.8B
$29.7M 0.25%
529,393
-12,766
-2% -$769K
FAST icon
158
Fastenal
FAST
$60.1B
$29.4M 0.25%
818,836
-19,604
-2% -$765K
CNS icon
159
Cohen & Steers
CNS
$4.38B
$29.4M 0.25%
317,897
-6,355
-2% -$629K
NSA
160
DELISTED
National Storage Affiliates Trust
NSA
$29.3M 0.25%
773,523
+62,484
+9% +$2.68M
USPH icon
161
US Physical Therapy
USPH
$1.22B
$28M 0.24%
316,187
-3,804
-1% -$339K
SPGI icon
162
S&P Global
SPGI
$121B
$27.7M 0.24%
55,594
-1,326
-2% -$673K
PHR icon
163
Phreesia
PHR
$747M
$27.6M 0.23%
1,095,949
-60,947
-5% -$1.3M
IWM icon
164
iShares Russell 2000 ETF
IWM
$82.4B
$27.2M 0.23%
123,190
+71,895
+140% +$16.4M
OXM icon
165
Oxford Industries
OXM
$539M
$27M 0.23%
342,434
-10,212
-3% -$801K
AMGN icon
166
Amgen
AMGN
$226B
$26.7M 0.23%
102,318
+16,465
+19% +$4.89M
OCFC icon
167
OceanFirst Financial
OCFC
$1.85B
$26.5M 0.23%
1,465,362
-37,506
-2% -$716K
WTRG icon
168
Essential Utilities
WTRG
$11.3B
$26.4M 0.22%
725,797
-24,556
-3% -$953K
ICFI icon
169
ICF International
ICFI
$1.6B
$26.2M 0.22%
219,891
-4,922
-2% -$736K
HWKN icon
170
Hawkins
HWKN
$2.68B
$26.2M 0.22%
213,495
-35,575
-14% -$4.49M
KD icon
171
Kyndryl
KD
$2.83B
$26.1M 0.22%
754,658
+36,500
+5% +$1.06M
CCB icon
172
Coastal Financial
CCB
$760M
$25.8M 0.22%
303,468
-5,715
-2% -$399K
PPBI
173
DELISTED
Pacific Premier Bancorp
PPBI
$25.8M 0.22%
1,033,954
-142,096
-12% -$3.77M
SN icon
174
SharkNinja
SN
$26.4B
$25.8M 0.22%
264,550
+12,700
+5% +$1.3M
ROCK icon
175
Gibraltar Industries
ROCK
$1.46B
$25.7M 0.22%
435,794
-287,265
-40% -$19.6M
5 6
7
8 9

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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.