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
$9.93B
$28.9 Million 0.27% of portfolio
730,702
Q1 2025 Added 0.68%
$219B
$29.6 Million 0.27% of portfolio
223,335
Q1 2025 Added 11,673.06%
$2.41B
$27.9 Million 0.26% of portfolio
624,600
Q1 2025 Reduced 3.1%
$450M
$27.6 Million 0.26% of portfolio
1,477,259
Q1 2025 Added 2.34%
$1.45B
$27.9 Million 0.26% of portfolio
1,092,716
Q1 2025 Reduced 0.29%
$2.51B
$28 Million 0.26% of portfolio
164,292
Q1 2025 New
$1.81B
$27.6 Million 0.26% of portfolio
1,073,810
Q1 2025 Reduced 3.06%
$7B
$26.5 Million 0.25% of portfolio
1,054,756
Q1 2025 Added 2.37%
$3.35T
$27.2 Million 0.25% of portfolio
122,435
Q1 2025 Added 0.25%
$1.01B
$27.2 Million 0.25% of portfolio
1,634,092
Q1 2025 Reduced 9.78%
$212B
$27.3 Million 0.25% of portfolio
304,601
Q1 2025 Added 25.58%
$1.24B
$26.4 Million 0.24% of portfolio
1,074,603
Q1 2025 Reduced 3.33%
$527B
$25.6 Million 0.24% of portfolio
46,698
Q1 2025 Reduced 0.91%
$1.9B
$25.8 Million 0.24% of portfolio
406,015
Q1 2025 Reduced 3.24%
$4.33B
$25.7 Million 0.24% of portfolio
227,652
Q1 2025 Added 8.39%
$6.62B
$25.7 Million 0.24% of portfolio
160,347
Q1 2025 Reduced 0.23%
$5.3B
$24.8 Million 0.23% of portfolio
831,140
Q1 2025 Reduced 54.97%
$1.32B
$25.1 Million 0.23% of portfolio
277,950
Q1 2025 Reduced 8.41%
$3.75B
$24.7 Million 0.23% of portfolio
307,364
Q1 2025 Reduced 3.31%
$959M
$24.9 Million 0.23% of portfolio
344,390
Q1 2025 Added 8.92%
$2.15B
$24 Million 0.22% of portfolio
817,526
Q1 2025 Added 19.62%
$12.2B
$24.1 Million 0.22% of portfolio
661,084
Q1 2025 Added 3.61%
$957M
$23.7 Million 0.22% of portfolio
1,512,211
Q1 2025 Reduced 2.06%
$1B
$24.1 Million 0.22% of portfolio
902,263
Q1 2025 Added 4.34%
$3.22B
$23.3 Million 0.22% of portfolio
220,327
Q1 2025 Added 3.2%
$1.28B
$23.5 Million 0.22% of portfolio
1,183,961
Q1 2025 Added 15.05%
$3.22B
$23.8 Million 0.22% of portfolio
322,374
Q1 2025 Reduced 3.34%
$1.11B
$24.2 Million 0.22% of portfolio
1,423,527
Q1 2025 Reduced 2.85%
$1.88B
$24 Million 0.22% of portfolio
391,560
Q1 2025 New
$1.19B
$23 Million 0.21% of portfolio
777,201
Q1 2025 Reduced 0.63%
$5.68B
$23 Million 0.21% of portfolio
206,073
Q1 2025 Reduced 0.51%
$8.97B
$22.9 Million 0.21% of portfolio
727,788
Q1 2025 Reduced 3.56%
$2.14B
$23.2 Million 0.21% of portfolio
756,646
Q1 2025 Added 16.18%
Sharkninja Inc
-
$22.5 Million 0.21% of portfolio
-
Q1 2025 Added 2.13%
$301M
$21.7 Million 0.2% of portfolio
528,243
Q1 2025 Added 2.05%
$1.67B
$21.6 Million 0.2% of portfolio
2,884,680
Q1 2025 Reduced 1.93%
Corpay Inc
-
$21.1 Million 0.2% of portfolio
-
Q1 2025 Added 0.45%
$3.06B
$21.6 Million 0.2% of portfolio
345,453
Q1 2025 Reduced 3.08%
$2.14B
$21.9 Million 0.2% of portfolio
1,025,671
Q1 2025 Reduced 0.8%
$85.4B
$21.5 Million 0.2% of portfolio
15,509
Q1 2025 Reduced 18.39%
$281B
$21.9 Million 0.2% of portfolio
41,747
Q1 2025 Reduced 61.07%
$1.12B
$21.6 Million 0.2% of portfolio
1,531,986
Q1 2025 Added 19.7%
$1.61B
$21.2 Million 0.2% of portfolio
176,896
Q1 2025 Added 3.15%
$1.15B
$20 Million 0.19% of portfolio
2,103,821
Q1 2025 Reduced 4.24%
$0
$20.9 Million 0.19% of portfolio
104,797
Q1 2025 Reduced 14.93%
$760B
$20.6 Million 0.19% of portfolio
24,889
Q1 2025 Added 2.4%
$5.85B
$20.1 Million 0.19% of portfolio
14,001
Q1 2025 Reduced 8.46%
$872M
$20.4 Million 0.19% of portfolio
950,331
Q1 2025 Reduced 2.16%
$177B
$20.9 Million 0.19% of portfolio
116,378
Q1 2025 Added 0.29%

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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