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GKIM

GW&K Investment Management Portfolio holdings

AUM $11.3B
1-Year Est. Return 31.98%
This Fund
S&P 500
This Quarter Est. Return
+3.15%
1 Year Est. Return
+31.98%
3 Year Est. Return
+79.76%
5 Year Est. Return
+101.81%
10 Year Est. Return
+512.72%
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
TXRH icon
1
Texas Roadhouse
TXRH
$13.7B
$160M 1.36%
887,045
-82,525
-9% -$15.5M
MTSI icon
2
MACOM Technology Solutions
MTSI
$23B
$151M 1.28%
1,160,268
-8,844
-0.8% -$1.11M
CYBR
3
DELISTED
CyberArk
CYBR
$150M 1.28%
451,687
+1,135
+0.3% +$345K
GMED icon
4
Globus Medical
GMED
$11B
$144M 1.23%
1,745,115
-7,457
-0.4% -$588K
RBC icon
5
RBC Bearings
RBC
$17.9B
$140M 1.19%
468,082
-2,760
-0.6% -$850K
MSFT icon
6
Microsoft
MSFT
$3.71T
$133M 1.13%
314,559
-4,827
-2% -$2.06M
ITCI
7
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$116M 0.99%
1,387,462
-6,734
-0.5% -$553K
PFGC icon
8
Performance Food Group
PFGC
$18B
$116M 0.98%
1,366,259
+12,777
+0.9% +$1.08M
AVGO icon
9
Broadcom
AVGO
$2T
$115M 0.98%
496,564
-11,065
-2% -$2.05M
SF
10
Stifel
SF
$12.6B
$115M 0.98%
1,627,752
-243,446
-13% -$17.4M
ITT icon
11
ITT
ITT
$19.2B
$112M 0.96%
787,217
-77,799
-9% -$11.6M
LOPE icon
12
Grand Canyon Education
LOPE
$3.88B
$107M 0.91%
652,682
-5,065
-0.8% -$776K
GTES icon
13
Gates Industrial Corporation Ltd.
GTES
$7.24B
$105M 0.89%
5,105,351
+1,047,946
+26% +$21.1M
MTDR icon
14
Matador Resources
MTDR
$6.04B
$99.5M 0.85%
1,767,985
-124,604
-7% -$6.86M
GTLS
15
DELISTED
Chart Industries
GTLS
$98.6M 0.84%
516,658
+7,669
+2% +$1.23M
PIPR icon
16
Piper Sandler
PIPR
$5.02B
$96.2M 0.82%
1,283,452
-252,592
-16% -$19.7M
APG icon
17
APi Group
APG
$17.8B
$94.7M 0.8%
3,947,114
+649,389
+20% +$15.4M
MEDP icon
18
Medpace
MEDP
$16.3B
$91.5M 0.78%
275,460
+133,379
+94% +$45.2M
ENTG icon
19
Entegris
ENTG
$21.8B
$89.3M 0.76%
901,979
+933
+0.1% +$98.4K
INTA icon
20
Intapp
INTA
$2.8B
$89.2M 0.76%
1,391,653
-34,057
-2% -$1.95M
BJ icon
21
BJs Wholesale Club
BJ
$12.4B
$88.5M 0.75%
990,774
-124,350
-11% -$11.2M
PNFP icon
22
Pinnacle Financial Partners Inc
PNFP
$16.1B
$87.1M 0.74%
761,203
-161,411
-17% -$18.2M
BURL icon
23
Burlington
BURL
$23.4B
$85.2M 0.72%
298,973
+2,124
+0.7% +$574K
SLAB icon
24
Silicon Laboratories
SLAB
$7.21B
$84.7M 0.72%
682,045
+36,330
+6% +$4.17M
CVCO icon
25
Cavco Industries
CVCO
$4.45B
$84.2M 0.72%
188,715
+1,931
+1% +$887K
1
2 3 4 5

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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.