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
$3.96B
$59.6 Million 0.55% of portfolio
4,299,862
Q1 2025 Added 31.93%
$5.92B
$57.8 Million 0.54% of portfolio
2,555,559
Q1 2025 Reduced 0.29%
$15.7B
$58.3 Million 0.54% of portfolio
114,713
Q1 2025 Added 0.46%
$6.99B
$58.4 Million 0.54% of portfolio
470,546
Q1 2025 Added 1.41%
$19.4B
$56.8 Million 0.53% of portfolio
176,321
Q1 2025 Reduced 9.11%
$8.07B
$57.6 Million 0.53% of portfolio
512,280
Q1 2025 Reduced 0.29%
$12.9B
$56.6 Million 0.52% of portfolio
511,356
Q1 2025 Reduced 0.53%
$11.5B
$56.3 Million 0.52% of portfolio
1,436,051
Q1 2025 Added 44.44%
$7.18B
$56.6 Million 0.52% of portfolio
500,028
Q1 2025 Added 37.65%
$9.79B
$54.9 Million 0.51% of portfolio
830,965
Q1 2025 Reduced 0.14%
$7.88B
$55.3 Million 0.51% of portfolio
429,102
Q1 2025 Reduced 3.09%
$15.5B
$55 Million 0.51% of portfolio
427,329
Q1 2025 Added 0.54%
$1.01B
$54.9 Million 0.51% of portfolio
2,863,987
Q1 2025 Added 34.87%
$36.5B
$54 Million 0.5% of portfolio
222,862
Q1 2025 Added 0.22%
$7.32B
$54.2 Million 0.5% of portfolio
307,488
Q1 2025 Reduced 0.16%
$52B
$53.2 Million 0.49% of portfolio
344,620
Q1 2025 Added 0.55%
$4B
$51.8 Million 0.48% of portfolio
465,966
Q1 2025 Added 7.32%
$5.17B
$51.9 Million 0.48% of portfolio
1,174,545
Q1 2025 Reduced 1.2%
$8.23B
$52 Million 0.48% of portfolio
588,548
Q1 2025 Reduced 2.63%
$16.8B
$51.3 Million 0.47% of portfolio
599,762
Q1 2025 Added 0.29%
$3.96B
$50.9 Million 0.47% of portfolio
431,000
Q1 2025 Reduced 0.58%
$6.47B
$50.3 Million 0.47% of portfolio
1,391,902
Q1 2025 Reduced 2.92%
$5.86B
$48.9 Million 0.45% of portfolio
1,639,777
Q1 2025 Added 0.24%
$847B
$48.9 Million 0.45% of portfolio
199,336
Q1 2025 Reduced 0.07%
$10.6B
$48.1 Million 0.45% of portfolio
1,123,668
Q1 2025 Added 1.43%
Viper Energy Inc
-
$48.4 Million 0.45% of portfolio
-
Q1 2025 Added 35.97%
$2.49B
$47.8 Million 0.44% of portfolio
1,534,287
Q1 2025 Reduced 1.25%
$15.3B
$47 Million 0.44% of portfolio
332,618
Q1 2025 Added 0.62%
$231B
$46.1 Million 0.43% of portfolio
347,847
Q1 2025 Added 5.29%
$4.74B
$45.9 Million 0.43% of portfolio
797,876
Q1 2025 Reduced 3.16%
$3.05B
$46.7 Million 0.43% of portfolio
1,255,978
Q1 2025 Reduced 2.85%
$4.84B
$46.6 Million 0.43% of portfolio
266,212
Q1 2025 Reduced 0.35%
$10.2B
$45.4 Million 0.42% of portfolio
216,656
Q1 2025 Added 50.47%
$1.82B
$45.3 Million 0.42% of portfolio
1,382,441
Q1 2025 Added 14.6%
$2.42B
$44.7 Million 0.41% of portfolio
1,289,644
Q1 2025 Reduced 0.73%
$8.82B
$43.9 Million 0.41% of portfolio
350,437
Q1 2025 Added 0.75%
$2.46B
$44.7 Million 0.41% of portfolio
1,957,064
Q1 2025 Reduced 1.55%
$3.76B
$43.8 Million 0.41% of portfolio
462,172
Q1 2025 Reduced 3.45%
$10.3B
$43 Million 0.4% of portfolio
289,786
Q1 2025 Reduced 0.21%
$5.11B
$43.5 Million 0.4% of portfolio
262,253
Q1 2025 Reduced 3.16%
$5.62B
$42.9 Million 0.4% of portfolio
335,711
Q1 2025 Reduced 3.16%
$6.05B
$43.3 Million 0.4% of portfolio
846,045
Q1 2025 Added 0.49%
$3.5B
$42.8 Million 0.4% of portfolio
363,951
Q1 2025 Reduced 2.06%
$36.7B
$42 Million 0.39% of portfolio
1,362,332
Q1 2025 Reduced 18.03%
$12.9B
$41.9 Million 0.39% of portfolio
221,251
Q1 2025 Reduced 0.38%
$7.68B
$41.7 Million 0.39% of portfolio
573,206
Q1 2025 Reduced 0.24%
$91.5B
$41.4 Million 0.38% of portfolio
935,402
Q1 2025 Reduced 0.16%
$4.1B
$40.8 Million 0.38% of portfolio
914,033
Q1 2025 Added 0.31%
$20.6B
$40.7 Million 0.38% of portfolio
610,713
Q1 2025 Added 14.27%

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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