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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
AJG icon
201
Arthur J. Gallagher & Co
AJG
$65.5B
$19.6M 0.18%
56,860
-11,430
-17% -$3.61M
GRBK icon
202
Green Brick Partners
GRBK
$3.02B
$19.5M 0.18%
334,275
+7,967
+2% +$471K
OXM icon
203
Oxford Industries
OXM
$538M
$19.4M 0.18%
331,353
-11,081
-3% -$797K
TCBI icon
204
Texas Capital Bancshares
TCBI
$4.38B
$19.1M 0.18%
255,998
-3,666
-1% -$285K
TMO icon
205
Thermo Fisher Scientific
TMO
$223B
$19.1M 0.18%
38,310
+583
+2% +$316K
MLM icon
206
Martin Marietta Materials
MLM
$32.7B
$18.7M 0.17%
39,037
+3,143
+9% +$1.6M
ITCI
207
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$18.6M 0.17%
141,109
-1,246,353
-90% -$155M
GTX icon
208
Garrett Motion
GTX
$5.47B
$18.5M 0.17%
2,210,458
+19,412
+0.9% +$180K
KNF icon
209
Knife River
KNF
$3.83B
$18.2M 0.17%
202,151
+2,754
+1% +$268K
RARE icon
210
Ultragenyx Pharmaceutical
RARE
$2.65B
$18.2M 0.17%
502,211
-7,334
-1% -$305K
RUSHA icon
211
Rush Enterprises Class A
RUSHA
$9.41B
$18.2M 0.17%
340,181
+6,917
+2% +$397K
AIT icon
212
Applied Industrial Technologies
AIT
$13B
$17.9M 0.17%
79,632
+17,705
+29% +$4.36M
CACI icon
213
CACI
CACI
$15B
$17.9M 0.17%
48,764
-536
-1% -$205K
DCO icon
214
Ducommun
DCO
$3.04B
$17.8M 0.16%
306,376
-9,328
-3% -$589K
LPLA icon
215
LPL Financial
LPLA
$29.7B
$17.6M 0.16%
+53,776
New +$18.7M
TYL icon
216
Tyler Technologies
TYL
$13B
$17.4M 0.16%
29,883
-176
-0.6% -$105K
LEGH icon
217
Legacy Housing
LEGH
$683M
$17.3M 0.16%
686,414
+13,720
+2% +$349K
ATMU icon
218
Atmus Filtration Technologies
ATMU
$4.06B
$17.2M 0.16%
467,725
+9,207
+2% +$363K
ESQ icon
219
Esquire Financial Holdings
ESQ
$1.15B
$17M 0.16%
224,941
+4,545
+2% +$363K
LZB icon
220
La-Z-Boy
LZB
$1.64B
$16.7M 0.15%
427,072
-17,999
-4% -$780K
PWP icon
221
Perella Weinberg Partners
PWP
$1.28B
$16.7M 0.15%
906,586
-30,030
-3% -$681K
BRC icon
222
Brady Corp
BRC
$4.48B
$16.6M 0.15%
235,646
+4,695
+2% +$341K
THR
223
DELISTED
Thermon Group Holdings
THR
$16.5M 0.15%
592,262
+9,292
+2% +$269K
BELFB
224
Bel Fuse Inc Class B
BELFB
$4.25B
$16.3M 0.15%
217,998
+4,405
+2% +$352K
WTM icon
225
White Mountains Insurance
WTM
$5.06B
$16.3M 0.15%
8,467
+56
+0.7% +$105K
7 8
9
10 11

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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.