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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
AGIO icon
176
Agios Pharmaceuticals
AGIO
$2.04B
$24M 0.22%
817,526
+134,063
+20% +$4.45M
NHI icon
177
National Health Investors
NHI
$3.47B
$23.8M 0.22%
322,374
-11,138
-3% -$786K
ARQT icon
178
Arcutis Biotherapeutics
ARQT
$3.3B
$23.7M 0.22%
1,512,211
-31,873
-2% -$449K
TILE icon
179
Interface
TILE
$2.24B
$23.5M 0.22%
1,183,961
+154,872
+15% +$3.38M
HWKN icon
180
Hawkins
HWKN
$2.7B
$23.3M 0.22%
220,327
+6,832
+3% +$751K
COCO icon
181
Vita Coco
COCO
$3.85B
$23.2M 0.21%
756,646
+105,401
+16% +$3.76M
CDRE icon
182
Cadre Holdings
CDRE
$1.44B
$23M 0.21%
777,201
-4,929
-0.6% -$170K
CWST icon
183
Casella Waste Systems
CWST
$5.76B
$23M 0.21%
206,073
-1,063
-0.5% -$116K
KD icon
184
Kyndryl
KD
$2.85B
$22.9M 0.21%
727,788
-26,870
-4% -$1.01M
SN icon
185
SharkNinja
SN
$26.2B
$22.5M 0.21%
270,180
+5,630
+2% +$573K
PPBI
186
DELISTED
Pacific Premier Bancorp
PPBI
$21.9M 0.2%
1,025,671
-8,283
-0.8% -$197K
UNH icon
187
UnitedHealth
UNH
$364B
$21.9M 0.2%
41,747
-65,478
-61% -$33.5M
BBSI icon
188
Barrett Business Services
BBSI
$756M
$21.7M 0.2%
528,243
+10,627
+2% +$443K
INDB icon
189
Independent Bank
INDB
$4.04B
$21.6M 0.2%
345,453
-10,981
-3% -$722K
BCRX icon
190
BioCryst Pharmaceuticals
BCRX
$2.71B
$21.6M 0.2%
2,884,680
-56,716
-2% -$457K
UTZ icon
191
Utz Brands
UTZ
$1.25B
$21.6M 0.2%
1,531,986
+252,165
+20% +$3.47M
TDG icon
192
TransDigm Group
TDG
$68.3B
$21.5M 0.2%
15,509
-3,495
-18% -$4.66M
VSEC icon
193
VSE Corp
VSEC
$6.81B
$21.2M 0.2%
176,896
+5,410
+3% +$580K
CPAY icon
194
Corpay
CPAY
$26.9B
$21.1M 0.2%
60,513
+269
+0.4% +$97.2K
TXN icon
195
Texas Instruments
TXN
$253B
$20.9M 0.19%
116,378
+342
+0.3% +$64K
IWM icon
196
iShares Russell 2000 ETF
IWM
$82.2B
$20.9M 0.19%
104,797
-18,393
-15% -$3.99M
LLY icon
197
Eli Lilly
LLY
$1.09T
$20.6M 0.19%
24,889
+583
+2% +$485K
RVLV icon
198
Revolve Group
RVLV
$1.69B
$20.4M 0.19%
950,331
-20,948
-2% -$582K
ORLY icon
199
O'Reilly Automotive
ORLY
$74.5B
$20.1M 0.19%
210,015
-19,410
-8% -$1.69M
FLYW icon
200
Flywire
FLYW
$2.12B
$20M 0.19%
2,103,821
-93,246
-4% -$1.47M
6 7
8
9 10

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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.