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
$6.85B
$7.32 Million 0.07% of portfolio
125,942
Q1 2025 Reduced 0.58%
$1.02B
$6.98 Million 0.06% of portfolio
311,688
Q1 2025 Added 2.3%
$3.85B
$6.15 Million 0.06% of portfolio
34,100
Q1 2025 Reduced 2.38%
$326M
$6.92 Million 0.06% of portfolio
1,104,308
Q1 2025 Added 0.14%
$3.1B
$6.54 Million 0.06% of portfolio
129,419
Q1 2025 Reduced 0.47%
$643M
$6.06 Million 0.06% of portfolio
252,240
Q1 2025 Added 35.17%
$2.54B
$5.33 Million 0.05% of portfolio
203,050
Q1 2025 New
$1.63B
$5.24 Million 0.05% of portfolio
27,943
Q1 2025 Reduced 1.4%
$5.99B
$5.5 Million 0.05% of portfolio
182,309
Q1 2025 Reduced 2.62%
$7.33B
$5.21 Million 0.05% of portfolio
119,751
Q1 2025 Reduced 0.49%
$5.34B
$4.88 Million 0.05% of portfolio
53,359
Q1 2025 Reduced 1.34%
$1.06B
$5.76 Million 0.05% of portfolio
321,162
Q1 2025 Reduced 2.14%
$2.26B
$5.51 Million 0.05% of portfolio
290,077
Q1 2025 New
$1.61B
$4.07 Million 0.04% of portfolio
154,520
Q1 2025 Reduced 1.37%
$4.34B
$4.29 Million 0.04% of portfolio
68,059
Q1 2025 Reduced 1.35%
$2.43B
$3.79 Million 0.04% of portfolio
44,447
Q1 2025 Reduced 1.26%
$463M
$3.38 Million 0.03% of portfolio
92,166
Q1 2025 Reduced 1.33%
$1.86B
$3.56 Million 0.03% of portfolio
30,323
Q1 2025 Reduced 1.32%
$3.14B
$2.81 Million 0.03% of portfolio
49,393
Q1 2025 Reduced 2.25%
$1.35B
$2.71 Million 0.03% of portfolio
209,230
Q1 2025 Reduced 2.57%
$4.36B
$3.35 Million 0.03% of portfolio
102,750
Q1 2025 Reduced 1.94%
$2.36B
$2.76 Million 0.03% of portfolio
110,661
Q1 2025 Reduced 1.45%
$2.14B
$3.53 Million 0.03% of portfolio
122,862
Q1 2025 Reduced 2.3%
$1.09B
$3.09 Million 0.03% of portfolio
132,181
Q1 2025 Reduced 0.11%
$1.27B
$3.16 Million 0.03% of portfolio
101,366
Q1 2025 Reduced 1.5%
$521M
$3.71 Million 0.03% of portfolio
753,696
Q1 2025 Added 0.17%
$2.32B
$3.67 Million 0.03% of portfolio
34,858
Q1 2025 Reduced 0.93%
$4.72B
$3.24 Million 0.03% of portfolio
158,090
Q1 2025 New
$2.17B
$2.91 Million 0.03% of portfolio
290,800
Q1 2025 New
$4.33B
$2.48 Million 0.02% of portfolio
54,387
Q1 2025 Reduced 1.52%
$5.14B
$2.45 Million 0.02% of portfolio
50,900
Q1 2025 Reduced 1.44%
$370M
$1.72 Million 0.02% of portfolio
130,927
Q1 2025 Reduced 1.57%
$912M
$1.7 Million 0.02% of portfolio
49,705
Q1 2025 Reduced 2.32%
$718M
$1.83 Million 0.02% of portfolio
113,295
Q1 2025 New
$2.19B
$2.53 Million 0.02% of portfolio
47,056
Q1 2025 Reduced 1.42%
$3.44B
$2.68 Million 0.02% of portfolio
32,240
Q1 2025 New
$2.01B
$2.69 Million 0.02% of portfolio
45,881
Q1 2025 Reduced 89.47%
$5.16B
$2.51 Million 0.02% of portfolio
47,862
Q1 2025 Reduced 2.19%
$407M
$1.72 Million 0.02% of portfolio
153,362
Q1 2025 Reduced 2.56%
$43.2B
$2.08 Million 0.02% of portfolio
14,610
Q1 2025 Reduced 0.77%
$845M
$2.18 Million 0.02% of portfolio
229,766
Q1 2025 Reduced 1.51%
$2.17B
$1.91 Million 0.02% of portfolio
63,237
Q1 2025 Reduced 2.56%
$879M
$2.62 Million 0.02% of portfolio
355,955
Q1 2025 Reduced 2.01%
$171B
$2.54 Million 0.02% of portfolio
4,997
Q1 2025 Reduced 91.01%
$5.16B
$2.38 Million 0.02% of portfolio
33,150
Q1 2025 Reduced 2.64%
$1.77B
$2.41 Million 0.02% of portfolio
96,645
Q1 2025 Reduced 2.14%
$1.94B
$1.76 Million 0.02% of portfolio
56,859
Q1 2025 Reduced 2.43%
$1.12T
$651,000 0.01% of portfolio
4,169
Q1 2025 Added 3.89%
$447M
$786,000 0.01% of portfolio
90,295
Q1 2025 Reduced 1.27%

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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