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
$13B
$2,000 0.0% of portfolio
8
Q2 2024 Added 60.0%
$8.75B
$2,000 0.0% of portfolio
10
Q2 2024 Added 11.11%
$27.9B
$3,000 0.0% of portfolio
30
Q1 2024 Added 42.86%
$297B
$36,000 0.0% of portfolio
55
Q3 2024 Added 3.77%
$86.9B
$30,000 0.0% of portfolio
70
Q1 2025 Added 288.89%
$18.6B
$11,000 0.0% of portfolio
153
Q1 2025 Added 17.69%
$51.5B
$30,000 0.0% of portfolio
158
Q1 2025 Reduced 19.39%
Qiagen N.V.
-
$1,000 0.0% of portfolio
-
Q1 2025 New
$32.6B
$3,000 0.0% of portfolio
260
Q2 2024 Added 3.17%
$6.14B
$22,000 0.0% of portfolio
1,080
Q1 2025 New
$64B
$30,000 0.0% of portfolio
148
Q1 2025 Added 29.82%

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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