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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$12.4B
$18.6 Million 0.17% of portfolio
141,109
Q1 2025 Reduced 89.83%
$34.5B
$18.7 Million 0.17% of portfolio
39,037
Q1 2025 Added 8.76%
$2.23B
$18.2 Million 0.17% of portfolio
340,181
Q1 2025 Added 2.08%
$1.92B
$18.2 Million 0.17% of portfolio
502,211
Q1 2025 Reduced 1.44%
$1.05B
$17.8 Million 0.16% of portfolio
306,376
Q1 2025 Reduced 2.95%
$809M
$17 Million 0.16% of portfolio
224,941
Q1 2025 Added 2.06%
$30.2B
$17.6 Million 0.16% of portfolio
53,776
Q1 2025 New
$549M
$17.3 Million 0.16% of portfolio
686,414
Q1 2025 Added 2.04%
$23.4B
$17.4 Million 0.16% of portfolio
29,883
Q1 2025 Reduced 0.59%
$994M
$16.3 Million 0.15% of portfolio
217,998
Q1 2025 Added 2.06%
$3.21B
$16.6 Million 0.15% of portfolio
235,646
Q1 2025 Added 2.03%
$799M
$16.1 Million 0.15% of portfolio
460,197
Q1 2025 Added 2.15%
$1.64B
$16.7 Million 0.15% of portfolio
427,072
Q1 2025 Reduced 4.04%
$8.25B
$15.9 Million 0.15% of portfolio
136,866
Q1 2025 Added 2.23%
$837M
$16.7 Million 0.15% of portfolio
906,586
Q1 2025 Reduced 3.21%
$13.6B
$15.7 Million 0.15% of portfolio
151,011
Q1 2025 Added 2.13%
$4.67B
$16.3 Million 0.15% of portfolio
8,467
Q1 2025 Added 0.67%
$43.2B
$14.9 Million 0.14% of portfolio
35,496
Q1 2025 Added 3.05%
$697M
$15.3 Million 0.14% of portfolio
166,672
Q1 2025 Added 31.73%
$194B
$15 Million 0.14% of portfolio
18,807
Q1 2025 Reduced 0.53%
$282B
$14.7 Million 0.14% of portfolio
55,277
Q1 2025 Reduced 47.87%
$3.81B
$14.7 Million 0.14% of portfolio
650,975
Q1 2025 Added 2.37%
$8.67B
$14.3 Million 0.13% of portfolio
213,631
Q1 2025 Added 2.01%
$3.97B
$14.5 Million 0.13% of portfolio
568,713
Q1 2025 New
$4.46B
$13.7 Million 0.13% of portfolio
99,279
Q1 2025 Reduced 2.22%
$1.34B
$12.6 Million 0.12% of portfolio
303,200
Q1 2025 Added 2.06%
$7.97B
$13.3 Million 0.12% of portfolio
88,410
Q1 2025 Added 41.08%
$757M
$12.7 Million 0.12% of portfolio
652,524
Q1 2025 Reduced 1.29%
$7.7B
$13.4 Million 0.12% of portfolio
38,241
Q1 2025 Reduced 0.79%
$2.17B
$12.2 Million 0.11% of portfolio
176,352
Q1 2025 Added 3.2%
$623M
$12.3 Million 0.11% of portfolio
117,739
Q1 2025 Added 2.86%
$1.76B
$12.3 Million 0.11% of portfolio
60,956
Q1 2025 Added 3.02%
$6.39B
$12.3 Million 0.11% of portfolio
194,112
Q1 2025 Reduced 16.46%
$6.82B
$10.6 Million 0.1% of portfolio
17,232
Q1 2025 Reduced 0.59%
$11.7B
$11.2 Million 0.1% of portfolio
56,168
Q1 2025 Reduced 0.6%
$2.98B
$10.8 Million 0.1% of portfolio
77,801
Q1 2025 Reduced 2.87%
$4.16B
$10.7 Million 0.1% of portfolio
93,966
Q1 2025 Added 2.15%
$5.07B
$11.3 Million 0.1% of portfolio
147,677
Q1 2025 Added 2.21%
$1.13B
$10.2 Million 0.09% of portfolio
443,059
Q1 2025 Reduced 0.49%
$442M
$9.44 Million 0.09% of portfolio
433,670
Q1 2025 Added 141.8%
$1.62T
$8.73 Million 0.08% of portfolio
15,153
Q1 2025 Added 941.44%
$14.8B
$8.52 Million 0.08% of portfolio
101,955
Q1 2025 Reduced 0.6%
$10.1B
$8.64 Million 0.08% of portfolio
203,193
Q1 2025 Reduced 0.58%
$11.8B
$8.47 Million 0.08% of portfolio
26,618
Q1 2025 Reduced 0.54%
$3.19B
$8.46 Million 0.08% of portfolio
105,260
Q1 2025 Added 99.28%
$11.8B
$9.13 Million 0.08% of portfolio
29,928
Q1 2025 Reduced 1.98%
$618M
$9.02 Million 0.08% of portfolio
618,933
Q1 2025 Added 2.52%
$8.41B
$7.7 Million 0.07% of portfolio
26,216
Q1 2025 Reduced 3.17%
$21.2B
$7.07 Million 0.07% of portfolio
84,602
Q1 2025 Reduced 0.55%

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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