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
$9.65B
$19,000 0.0% of portfolio
84
Q1 2025 New
$26.6B
$4,000 0.0% of portfolio
265
Q1 2024 Added 25.59%
$48.1B
$21,000 0.0% of portfolio
92
Q1 2025 Added 27.78%
$7.71B
$61,000 0.0% of portfolio
673
Q4 2023 Added 10.15%
$10.5B
$2,000 0.0% of portfolio
29
Q1 2025 Added 20.83%
$38.2B
$28,000 0.0% of portfolio
391
Q1 2025 Added 12.68%
$1.32B
$8,000 0.0% of portfolio
645
Q1 2025 Reduced 19.88%
$22.7B
$12,000 0.0% of portfolio
99
Q1 2025 Added 12.5%
$41B
$25,000 0.0% of portfolio
161
Q1 2025 Added 27.78%
$19.8B
$12,000 0.0% of portfolio
107
Q1 2025 Reduced 10.08%
$7.14B
$1,000 0.0% of portfolio
24
Q1 2024 Reduced 27.27%
$77.8B
$51,000 0.0% of portfolio
308
Q1 2025 Added 0.33%
$57.1B
$7,000 0.0% of portfolio
308
Q1 2024 Added 60.42%
$12.7B
$2,000 0.0% of portfolio
12
Q1 2025 Reduced 7.69%
$13.7B
$12,000 0.0% of portfolio
1,195
Q1 2025 Reduced 7.58%
$75.5B
$44,000 0.0% of portfolio
111
Q1 2025 Added 5.71%
$199B
$135,000 0.0% of portfolio
433
Q1 2025 Added 4.09%
$23.9B
$39,000 0.0% of portfolio
-
Q1 2025 Added 86.67%
$40.6B
$4,000 0.0% of portfolio
44
Q3 2024 Added 25.71%
$131B
$172,000 0.0% of portfolio
634
Q1 2025 Added 1.44%
$14.5B
$7,000 0.0% of portfolio
20
Q1 2025 Reduced 39.39%
Aptiv PLC
-
$15,000 0.0% of portfolio
-
Q1 2025 New
$18.5B
$2,000 0.0% of portfolio
479
Q1 2024 Added 39.24%
$3.18B
$5,000 0.0% of portfolio
330
Q2 2024 Reduced 78.15%
$6.71B
$2,000 0.0% of portfolio
112
Q1 2025 Reduced 11.11%
$69.6B
$30,000 0.0% of portfolio
372
Q1 2025 Added 3.05%
$108B
$94,000 0.0% of portfolio
1,045
Q1 2025 Added 8.4%
$7.62B
$9,000 0.0% of portfolio
476
Q1 2025 Added 90.4%
$11.1B
$5,000 0.0% of portfolio
96
Q1 2025 New
$10.7B
$29,000 0.0% of portfolio
122
Q1 2024 New
$24.2B
$30,000 0.0% of portfolio
357
Q1 2025 Reduced 1.11%
$16.4B
$1,000 0.0% of portfolio
10
Q1 2025 Added 400.0%
$2.92B
$9,000 0.0% of portfolio
159
Q4 2023 Added 69.15%
Smurfit Westrock PLC
-
$12,000 0.0% of portfolio
-
Q1 2025 Added 10.0%
Te Connectivity PLC
-
$22,000 0.0% of portfolio
-
Q1 2025 Added 13.57%
$101B
$119,000 0.0% of portfolio
352
Q1 2025 Reduced 1.95%
$33.8B
$21,000 0.0% of portfolio
61
Q1 2025 Added 1.67%
$42.5B
$6,000 0.0% of portfolio
67
Q2 2024 Added 9.84%
Bunge Global Sa
-
$6,000 0.0% of portfolio
-
Q1 2025 Reduced 16.0%
$120B
$191,000 0.0% of portfolio
631
Q1 2025 Added 0.64%
$39.4B
$18,000 0.0% of portfolio
85
Q1 2025 Added 7.59%
$102B
$14,000 0.0% of portfolio
464
Q1 2024 Added 25.07%
$13.8B
$2,000 0.0% of portfolio
28
Q3 2024 Added 7.69%
$126B
$12,000 0.0% of portfolio
22
Q1 2025 Added 10.0%
Birkenstock Holding PLC
-
$22,000 0.0% of portfolio
-
Q1 2025 New
$28.7B
$22,000 0.0% of portfolio
98
Q1 2025 Added 600.0%
$17.1B
$3,000 0.0% of portfolio
8
Q2 2024 Reduced 20.0%
$4.94B
$1,000 0.0% of portfolio
27
Q1 2024 Added 22.73%
$8.3B
$2,000 0.0% of portfolio
314
Q2 2024 Added 82.56%

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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