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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
CDRE icon
176
Cadre Holdings
CDRE
$1.44B
$25.3M 0.21%
782,130
+623,438
+393% +$22.2M
TILE icon
177
Interface
TILE
$2.24B
$25.1M 0.21%
+1,029,089
New +$23.6M
HLMN icon
178
Hillman Solutions
HLMN
$1.73B
$25M 0.21%
2,571,182
-57,623
-2% -$616K
BWIN
179
Baldwin Insurance Group
BWIN
$3B
$25M 0.21%
644,574
-13,676
-2% -$638K
IP icon
180
International Paper
IP
$21.8B
$25M 0.21%
463,619
-3,735
-0.8% -$200K
MA icon
181
Mastercard
MA
$490B
$24.8M 0.21%
47,125
-83
-0.2% -$43K
CHRD icon
182
Chord Energy
CHRD
$7.53B
$24.6M 0.21%
210,027
+48,590
+30% +$6.11M
MRK icon
183
Merck
MRK
$328B
$24.1M 0.21%
242,560
-40,333
-14% -$4.16M
TDG icon
184
TransDigm Group
TDG
$68.3B
$24.1M 0.2%
19,004
-79
-0.4% -$104K
COCO icon
185
Vita Coco
COCO
$3.85B
$24M 0.2%
651,245
-11,868
-2% -$395K
TMUS icon
186
T-Mobile US
TMUS
$190B
$23.4M 0.2%
106,032
-18,026
-15% -$4.1M
NHI icon
187
National Health Investors
NHI
$3.47B
$23.1M 0.2%
333,512
-7,313
-2% -$556K
ALLY icon
188
Ally Financial
ALLY
$13.5B
$23M 0.2%
638,081
-259,426
-29% -$9.42M
INDB icon
189
Independent Bank
INDB
$4.04B
$22.9M 0.19%
356,434
-9,086
-2% -$606K
ALGM icon
190
Allegro MicroSystems
ALGM
$7.92B
$22.5M 0.19%
1,030,322
-53,825
-5% -$1.15M
BBSI icon
191
Barrett Business Services
BBSI
$756M
$22.5M 0.19%
517,616
+25,100
+5% +$1.01M
AGIO icon
192
Agios Pharmaceuticals
AGIO
$2.04B
$22.5M 0.19%
683,463
+52,517
+8% +$2.47M
PWP icon
193
Perella Weinberg Partners
PWP
$1.28B
$22.3M 0.19%
936,616
-16,610
-2% -$385K
BCRX icon
194
BioCryst Pharmaceuticals
BCRX
$2.71B
$22.1M 0.19%
2,941,396
-336,204
-10% -$2.55M
CWST icon
195
Casella Waste Systems
CWST
$5.76B
$21.9M 0.19%
207,136
+463
+0.2% +$48.9K
TXN icon
196
Texas Instruments
TXN
$253B
$21.8M 0.19%
116,036
-3,388
-3% -$677K
ARQT icon
197
Arcutis Biotherapeutics
ARQT
$3.3B
$21.5M 0.18%
1,544,084
-49,546
-3% -$543K
EPAC icon
198
Enerpac Tool Group
EPAC
$1.91B
$21.4M 0.18%
+521,803
New +$23.9M
RARE icon
199
Ultragenyx Pharmaceutical
RARE
$2.65B
$21.4M 0.18%
509,545
+42,976
+9% +$2.13M
CNI icon
200
Canadian National Railway
CNI
$76.4B
$20.6M 0.18%
202,754
-49,785
-20% -$5.45M
6 7
8
9 10

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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.