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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
-5.16%
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
$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
RBC icon
1
RBC Bearings
RBC
$18B
$148M 1.37%
460,531
-7,551
-2% -$2.55M
TXRH icon
2
Texas Roadhouse
TXRH
$13.7B
$146M 1.35%
876,319
-10,726
-1% -$1.9M
MTSI icon
3
MACOM Technology Solutions
MTSI
$23.7B
$128M 1.19%
1,275,048
+114,780
+10% +$14M
GMED icon
4
Globus Medical
GMED
$11.2B
$126M 1.17%
1,719,928
-25,187
-1% -$2.08M
MSFT icon
5
Microsoft
MSFT
$3.71T
$118M 1.09%
314,280
-279
-0.1% -$114K
LOPE icon
6
Grand Canyon Education
LOPE
$3.98B
$111M 1.03%
641,436
-11,246
-2% -$1.95M
PFGC icon
7
Performance Food Group
PFGC
$18B
$107M 0.99%
1,361,094
-5,165
-0.4% -$431K
CYBR
8
DELISTED
CyberArk
CYBR
$106M 0.98%
314,270
-137,417
-30% -$49.4M
INSM icon
9
Insmed
INSM
$28.6B
$105M 0.97%
1,377,726
+242,333
+21% +$18.5M
BJ icon
10
BJs Wholesale Club
BJ
$12.3B
$101M 0.94%
888,778
-101,996
-10% -$10.5M
SF
11
Stifel
SF
$12.6B
$101M 0.93%
1,602,515
-25,237
-2% -$1.78M
ITT icon
12
ITT
ITT
$19.1B
$101M 0.93%
778,170
-9,047
-1% -$1.29M
CVCO icon
13
Cavco Industries
CVCO
$4.55B
$98.8M 0.92%
190,227
+1,512
+0.8% +$760K
AVGO icon
14
Broadcom
AVGO
$2.04T
$95.9M 0.89%
573,031
+76,467
+15% +$16.2M
APG icon
15
APi Group
APG
$18B
$94.3M 0.87%
3,955,020
+7,906
+0.2% +$198K
GTES icon
16
Gates Industrial Corporation Ltd.
GTES
$7.15B
$93.8M 0.87%
5,096,887
-8,464
-0.2% -$175K
HALO icon
17
Halozyme
HALO
$12.2B
$93.5M 0.87%
1,464,891
-280,750
-16% -$16.3M
MTDR icon
18
Matador Resources
MTDR
$6.09B
$89.5M 0.83%
1,751,829
-16,156
-0.9% -$893K
MGY icon
19
Magnolia Oil & Gas
MGY
$5.94B
$86.5M 0.8%
3,424,841
-59,314
-2% -$1.44M
ABBV icon
20
AbbVie
ABBV
$435B
$83.1M 0.77%
396,732
+83,245
+27% +$16.2M
IDA icon
21
Idacorp
IDA
$8.2B
$82.6M 0.77%
710,868
-10,971
-2% -$1.23M
MEDP icon
22
Medpace
MEDP
$16.5B
$82.5M 0.76%
270,756
-4,704
-2% -$1.58M
KNSL icon
23
Kinsale Capital Group
KNSL
$8.51B
$81.2M 0.75%
166,866
+53,064
+47% +$23.8M
ADC icon
24
Agree Realty
ADC
$9.41B
$80.4M 0.75%
1,041,865
-14,206
-1% -$1.04M
PNFP icon
25
Pinnacle Financial Partners Inc
PNFP
$15.8B
$80.4M 0.74%
758,244
-2,959
-0.4% -$339K
1
2 3 4 5

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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.