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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
DAVA icon
201
Endava
DAVA
$162M
$20.4M 0.17%
661,021
+271,404
+70% +$7.43M
CPAY icon
202
Corpay
CPAY
$26.9B
$20.4M 0.17%
60,244
+8,906
+17% +$3.13M
TCBI icon
203
Texas Capital Bancshares
TCBI
$4.38B
$20.3M 0.17%
259,664
+259,496
+154,462% +$21M
KNF icon
204
Knife River
KNF
$3.83B
$20.3M 0.17%
199,397
+29,360
+17% +$2.87M
DCO icon
205
Ducommun
DCO
$3.04B
$20.1M 0.17%
315,704
+78,831
+33% +$5.06M
NOW icon
206
ServiceNow
NOW
$129B
$20M 0.17%
94,540
+35
+0% +$7.09K
UTZ icon
207
Utz Brands
UTZ
$1.25B
$20M 0.17%
1,279,821
-49,239
-4% -$832K
CACI icon
208
CACI
CACI
$15B
$19.9M 0.17%
49,300
-623
-1% -$304K
GTX icon
209
Garrett Motion
GTX
$5.47B
$19.8M 0.17%
2,191,046
+49,100
+2% +$408K
TMO icon
210
Thermo Fisher Scientific
TMO
$223B
$19.6M 0.17%
37,727
-1,416
-4% -$779K
LZB icon
211
La-Z-Boy
LZB
$1.64B
$19.4M 0.16%
445,071
-8,073
-2% -$341K
AJG icon
212
Arthur J. Gallagher & Co
AJG
$65.5B
$19.4M 0.16%
68,290
+236
+0.3% +$68.7K
ROP icon
213
Roper Technologies
ROP
$39.1B
$19.3M 0.16%
37,070
-87
-0.2% -$47.8K
LLY icon
214
Eli Lilly
LLY
$1.09T
$18.8M 0.16%
24,306
+23,245
+2,191% +$19.2M
MLM icon
215
Martin Marietta Materials
MLM
$32.7B
$18.5M 0.16%
35,894
+7,809
+28% +$4.43M
GRBK icon
216
Green Brick Partners
GRBK
$3.02B
$18.4M 0.16%
326,308
+15,900
+5% +$1.13M
RUSHA icon
217
Rush Enterprises Class A
RUSHA
$9.41B
$18.3M 0.16%
333,264
+16,000
+5% +$913K
ORLY icon
218
O'Reilly Automotive
ORLY
$74.5B
$18.1M 0.15%
229,425
-27,960
-11% -$2.25M
DHR icon
219
Danaher
DHR
$145B
$18M 0.15%
78,440
-3,089
-4% -$759K
ATMU icon
220
Atmus Filtration Technologies
ATMU
$4.06B
$18M 0.15%
458,518
+22,100
+5% +$897K
BELFB
221
Bel Fuse Inc Class B
BELFB
$4.25B
$17.6M 0.15%
213,593
+10,300
+5% +$833K
SAIA icon
222
Saia
SAIA
$9.73B
$17.6M 0.15%
38,546
+12
+0% +$5.94K
ESQ icon
223
Esquire Financial Holdings
ESQ
$1.15B
$17.5M 0.15%
220,396
+10,600
+5% +$761K
SNX icon
224
TD Synnex
SNX
$20.4B
$17.3M 0.15%
147,856
+7,200
+5% +$862K
TYL icon
225
Tyler Technologies
TYL
$13B
$17.3M 0.15%
30,059
-29
-0.1% -$17.5K
7 8
9
10 11

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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.