We are live on ! Find out more
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
WTRG icon
151
Essential Utilities
WTRG
$11.3B
$28.9M 0.27%
730,702
+4,905
+0.7% +$180K
AEIS icon
152
Advanced Energy
AEIS
$13.5B
$28.6M 0.27%
300,473
-9,714
-3% -$1.11M
POWL icon
153
Powell Industries
POWL
$7.58B
$28M 0.26%
+492,876
New +$34.4M
PHR icon
154
Phreesia
PHR
$758M
$27.9M 0.26%
1,092,716
-3,233
-0.3% -$87.9K
BWIN
155
Baldwin Insurance Group
BWIN
$3B
$27.9M 0.26%
624,600
-19,974
-3% -$814K
SBCF icon
156
Seacoast Banking Corp of Florida
SBCF
$3.44B
$27.6M 0.26%
1,073,810
-33,934
-3% -$926K
CODI icon
157
Compass Diversified
CODI
$908M
$27.6M 0.26%
1,477,259
+33,821
+2% +$699K
MRK icon
158
Merck
MRK
$328B
$27.3M 0.25%
304,601
+62,041
+26% +$5.79M
FWRG icon
159
First Watch Restaurant Group
FWRG
$781M
$27.2M 0.25%
1,634,092
-177,088
-10% -$3.41M
AAPL icon
160
Apple
AAPL
$4.41T
$27.2M 0.25%
122,435
+308
+0.3% +$71.4K
ALGM icon
161
Allegro MicroSystems
ALGM
$7.92B
$26.5M 0.25%
1,054,756
+24,434
+2% +$610K
AORT icon
162
Artivion
AORT
$1.4B
$26.4M 0.24%
1,074,603
-37,057
-3% -$1.03M
MTX icon
163
Minerals Technologies
MTX
$2.25B
$25.8M 0.24%
406,015
-13,598
-3% -$970K
CHRD icon
164
Chord Energy
CHRD
$7.53B
$25.7M 0.24%
227,652
+17,625
+8% +$2M
MTN icon
165
Vail Resorts
MTN
$5.29B
$25.7M 0.24%
160,347
-364
-0.2% -$60.5K
MA icon
166
Mastercard
MA
$490B
$25.6M 0.24%
46,698
-427
-0.9% -$232K
CCB icon
167
Coastal Financial
CCB
$754M
$25.1M 0.23%
277,950
-25,518
-8% -$2.23M
USPH icon
168
US Physical Therapy
USPH
$1.22B
$24.9M 0.23%
344,390
+28,203
+9% +$2.37M
CHX
169
DELISTED
ChampionX
CHX
$24.8M 0.23%
831,140
-1,014,784
-55% -$29.6M
CNS icon
170
Cohen & Steers
CNS
$4.36B
$24.7M 0.23%
307,364
-10,533
-3% -$899K
BOOT icon
171
Boot Barn
BOOT
$4.87B
$24.4M 0.23%
227,444
-23,195
-9% -$3.1M
OCFC icon
172
OceanFirst Financial
OCFC
$1.85B
$24.2M 0.22%
1,423,527
-41,835
-3% -$745K
THRM icon
173
Gentherm
THRM
$1.27B
$24.1M 0.22%
902,263
+37,552
+4% +$1.32M
ALLY icon
174
Ally Financial
ALLY
$13.5B
$24.1M 0.22%
661,084
+23,003
+4% +$847K
PAR icon
175
PAR Technology
PAR
$741M
$24M 0.22%
+391,560
New +$26.3M
5 6
7
8 9

Similar funds

Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

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.