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
$6.46B
$41.4 Million 0.38% of portfolio
386,900
Q1 2025 Reduced 3.15%
$22.6B
$40.9 Million 0.38% of portfolio
180,649
Q1 2025 Reduced 0.43%
$4.88B
$39.9 Million 0.37% of portfolio
181,649
Q1 2025 Reduced 3.7%
$14.3B
$40.4 Million 0.37% of portfolio
385,976
Q1 2025 Reduced 16.37%
$300B
$40.2 Million 0.37% of portfolio
561,654
Q1 2025 Added 14.65%
$6.54B
$40 Million 0.37% of portfolio
544,463
Q1 2025 Added 0.69%
$2.27B
$39.9 Million 0.37% of portfolio
323,114
Q1 2025 Added 2.85%
Blackrock Inc
-
$38.9 Million 0.36% of portfolio
-
Q1 2025 Reduced 7.36%
$409B
$38.6 Million 0.36% of portfolio
355,934
Q1 2025 Reduced 10.35%
$2.93B
$38.3 Million 0.36% of portfolio
868,942
Q1 2025 Reduced 10.82%
$103B
$37.6 Million 0.35% of portfolio
172,686
Q1 2025 Added 1.8%
$1.33B
$37.5 Million 0.35% of portfolio
1,144,768
Q1 2025 Reduced 3.36%
$3.04B
$37.5 Million 0.35% of portfolio
648,163
Q1 2025 Reduced 2.7%
$7.11B
$37.3 Million 0.35% of portfolio
237,414
Q1 2025 Reduced 1.17%
$1.91B
$37.3 Million 0.35% of portfolio
1,256,893
Q1 2025 Added 3.7%
$2.31B
$38.1 Million 0.35% of portfolio
3,405,174
Q1 2025 Reduced 2.12%
$278B
$36.7 Million 0.34% of portfolio
595,514
Q1 2025 Added 0.09%
$379B
$37.2 Million 0.34% of portfolio
101,504
Q1 2025 Reduced 0.04%
$1.68B
$36.6 Million 0.34% of portfolio
856,930
Q1 2025 Reduced 2.93%
$244B
$36.3 Million 0.34% of portfolio
311,053
Q1 2025 Reduced 0.16%
Linde PLC
-
$37 Million 0.34% of portfolio
-
Q1 2025 Reduced 0.01%
$12.7B
$36.1 Million 0.33% of portfolio
450,423
Q1 2025 Reduced 0.18%
$6.18B
$35 Million 0.32% of portfolio
143,879
Q1 2025 Reduced 1.08%
$2.13B
$34.1 Million 0.32% of portfolio
759,566
Q1 2025 Added 45.57%
$3.81B
$34.5 Million 0.32% of portfolio
425,684
Q1 2025 Reduced 1.53%
$14.7B
$34.5 Million 0.32% of portfolio
529,529
Q1 2025 Added 0.03%
$10.2B
$35 Million 0.32% of portfolio
1,730,356
Q1 2025 Added 1.48%
$4.98B
$34.7 Million 0.32% of portfolio
633,047
Q1 2025 Reduced 0.64%
$2.27B
$34.2 Million 0.32% of portfolio
404,296
Q1 2025 Reduced 3.33%
$4.65B
$34.3 Million 0.32% of portfolio
596,689
Q1 2025 Reduced 3.17%
$1.07T
$33.3 Million 0.31% of portfolio
215,524
Q1 2025 Reduced 0.66%
$5.83B
$33.4 Million 0.31% of portfolio
151,245
Q1 2025 Reduced 2.57%
$159B
$32.1 Million 0.3% of portfolio
103,156
Q1 2025 Added 0.82%
$16.1B
$32.7 Million 0.3% of portfolio
529,864
Q1 2025 Reduced 2.02%
$3.91B
$32.8 Million 0.3% of portfolio
1,546,244
Q1 2025 Reduced 2.37%
$5.73B
$32.5 Million 0.3% of portfolio
354,923
Q1 2025 Reduced 2.88%
$1.45B
$31.7 Million 0.29% of portfolio
981,523
Q1 2025 Reduced 1.9%
$1.77B
$30.9 Million 0.29% of portfolio
920,020
Q1 2025 Added 35.47%
$25.8B
$31.7 Million 0.29% of portfolio
408,785
Q1 2025 Reduced 0.15%
Ferguson Enterprises Inc
-
$31.7 Million 0.29% of portfolio
-
Q1 2025 Added 14.44%
$8.18B
$30.8 Million 0.29% of portfolio
142,374
Q1 2025 Reduced 0.19%
Ftai Aviation LTD
-
$31 Million 0.29% of portfolio
-
Q1 2025 New
$2.19B
$30.1 Million 0.28% of portfolio
993,641
Q1 2025 Added 0.73%
$23.7B
$29.8 Million 0.28% of portfolio
726,961
Q1 2025 Added 69,665.93%
$1.51B
$30.5 Million 0.28% of portfolio
3,470,678
Q1 2025 Added 34.98%
$18.5B
$29.9 Million 0.28% of portfolio
560,486
Q1 2025 Added 20.89%
$3B
$30.7 Million 0.28% of portfolio
778,132
Q1 2025 Added 0.6%
$5.29B
$28.6 Million 0.27% of portfolio
300,473
Q1 2025 Reduced 3.13%
$3.62B
$29.4 Million 0.27% of portfolio
683,083
Q1 2025 Reduced 3.01%

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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