Gw&K Investment Management, LLC Portfolio Holdings

Gw&K Investment Management, LLC

  • $10.8 Billion
  • Q1 2025

Gw&K Investment Management, LLC has filed its 13F form on May 05, 2025 for Q1 2025 where it was disclosed a total value porftolio of $10.8 Billion distributed in 1189 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Rbc Bearings Inc with a value of $148M, Texas Roadhouse, Inc. with a value of $146M, Macom Technology Solutions Holdings, Inc. with a value of $128M, Globus Medical Inc with a value of $126M, and Microsoft Corp with a value of $118M.

Examining the 13F form we can see an decrease of $966M in the current position value, from $11.8B to 10.8B.

Gw&K Investment Management, LLC is based out at Boston, MA

Below you can find more details about Gw&K Investment Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $10.8 Billion
Industrials: $1.88 Billion
Healthcare: $1.75 Billion
Technology: $1.64 Billion
Financial Services: $1.58 Billion
Consumer Cyclical: $1.32 Billion
Consumer Defensive: $596 Million
Basic Materials: $478 Million
Real Estate: $463 Million
Other: $805 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.21B
$148 Million 1.37% of portfolio
460,531
Q1 2025 Reduced 1.61%
$12.6B
$146 Million 1.35% of portfolio
876,319
Q1 2025 Reduced 1.21%
$9.56B
$128 Million 1.19% of portfolio
1,275,048
Q1 2025 Added 9.89%
$4.42B
$126 Million 1.17% of portfolio
1,719,928
Q1 2025 Reduced 1.44%
$3.75T
$118 Million 1.09% of portfolio
314,280
Q1 2025 Reduced 0.09%
$5.38B
$111 Million 1.03% of portfolio
641,436
Q1 2025 Reduced 1.72%
$15.1B
$107 Million 0.99% of portfolio
1,361,094
Q1 2025 Reduced 0.38%
$15.4B
$106 Million 0.98% of portfolio
314,270
Q1 2025 Reduced 30.42%
$13.8B
$105 Million 0.97% of portfolio
1,377,726
Q1 2025 Added 21.34%
$14.5B
$101 Million 0.94% of portfolio
888,778
Q1 2025 Reduced 10.29%
$13.1B
$101 Million 0.93% of portfolio
778,170
Q1 2025 Reduced 1.15%
$11.7B
$101 Million 0.93% of portfolio
1,068,343
Q1 2025 Reduced 1.55%
$4.02B
$98.8 Million 0.92% of portfolio
190,227
Q1 2025 Added 0.8%
$112B
$95.9 Million 0.89% of portfolio
573,031
Q1 2025 Added 15.4%
$8.07B
$94.3 Million 0.87% of portfolio
2,636,680
Q1 2025 Added 0.2%
$8.03B
$93.5 Million 0.87% of portfolio
1,464,891
Q1 2025 Reduced 16.08%
$6.12B
$89.5 Million 0.83% of portfolio
1,751,829
Q1 2025 Reduced 0.91%
$4.47B
$86.5 Million 0.8% of portfolio
3,424,841
Q1 2025 Reduced 1.7%
$339B
$83.1 Million 0.77% of portfolio
396,732
Q1 2025 Added 26.55%
$5.98B
$82.6 Million 0.77% of portfolio
710,868
Q1 2025 Reduced 1.52%
$9.96B
$82.5 Million 0.76% of portfolio
270,756
Q1 2025 Reduced 1.71%
$11.2B
$81.2 Million 0.75% of portfolio
166,866
Q1 2025 Added 46.63%
$5.78B
$80.4 Million 0.74% of portfolio
1,041,865
Q1 2025 Reduced 1.35%
$9.1B
$80.4 Million 0.74% of portfolio
758,244
Q1 2025 Reduced 0.39%
$4.19B
$80.1 Million 0.74% of portfolio
323,483
Q1 2025 Added 0.82%
$4.66B
$76.2 Million 0.71% of portfolio
676,786
Q1 2025 Reduced 0.77%
$6.1B
$74 Million 0.69% of portfolio
512,876
Q1 2025 Reduced 0.73%
$3.84B
$72.5 Million 0.67% of portfolio
601,363
Q1 2025 Added 0.73%
$6.67B
$71 Million 0.66% of portfolio
558,510
Q1 2025 Added 23.12%
$16.8B
$71.6 Million 0.66% of portfolio
300,588
Q1 2025 Added 0.54%
$8.13B
$71.3 Million 0.66% of portfolio
321,276
Q1 2025 Reduced 0.34%
$10B
$71.2 Million 0.66% of portfolio
380,269
Q1 2025 Reduced 0.19%
$14.6B
$70.4 Million 0.65% of portfolio
608,318
Q1 2025 Added 0.34%
$12.3B
$68.9 Million 0.64% of portfolio
397,901
Q1 2025 Added 28.46%
$5.72B
$69.5 Million 0.64% of portfolio
571,958
Q1 2025 Reduced 0.31%
$3.74B
$67.8 Million 0.63% of portfolio
893,516
Q1 2025 Added 9.67%
$7.19B
$68.5 Million 0.63% of portfolio
1,010,746
Q1 2025 Reduced 0.22%
$9.67B
$67.1 Million 0.62% of portfolio
415,277
Q1 2025 Reduced 2.55%
$13.6B
$66.4 Million 0.62% of portfolio
366,935
Q1 2025 Reduced 2.04%
$280B
$66.7 Million 0.62% of portfolio
420,306
Q1 2025 Added 0.16%
$12.8B
$65.4 Million 0.61% of portfolio
747,653
Q1 2025 Reduced 17.11%
$7.04B
$66.3 Million 0.61% of portfolio
173,602
Q1 2025 Added 0.74%
$5.42B
$64.7 Million 0.6% of portfolio
640,443
Q1 2025 Reduced 1.5%
$3.44B
$64.2 Million 0.59% of portfolio
2,010,525
Q1 2025 Reduced 1.28%
$1.88B
$63.9 Million 0.59% of portfolio
1,432,434
Q1 2025 Added 12.44%
$2.74B
$62.3 Million 0.58% of portfolio
1,067,152
Q1 2025 Reduced 23.32%
$12.5B
$61.1 Million 0.57% of portfolio
303,073
Q1 2025 Added 0.05%
$5.96B
$59.6 Million 0.55% of portfolio
6,603,964
Q1 2025 Reduced 3.18%
$8.7B
$59.1 Million 0.55% of portfolio
585,803
Q1 2025 Reduced 2.68%

Summary

  • Portfolio
  • No. of Stocks 1,189
  • Current Value $10.8 Billion
  • Prior Value $11.8 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 05, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 70 stocks
  • Additional Purchases 441 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 344 stocks
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