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
$66.3B
$19.6 Million 0.18% of portfolio
56,860
Q1 2025 Reduced 16.74%
$2.57B
$19.5 Million 0.18% of portfolio
334,275
Q1 2025 Added 2.44%
$720M
$19.4 Million 0.18% of portfolio
331,353
Q1 2025 Reduced 3.24%
$4.38B
$19.1 Million 0.18% of portfolio
255,998
Q1 2025 Reduced 1.41%
$167B
$19.1 Million 0.18% of portfolio
38,310
Q1 2025 Added 1.55%
$9.91B
$17.9 Million 0.17% of portfolio
79,632
Q1 2025 Added 28.59%
$10.1B
$17.9 Million 0.17% of portfolio
48,764
Q1 2025 Reduced 1.09%
$721M
$18.5 Million 0.17% of portfolio
2,210,458
Q1 2025 Added 0.89%
$12.4B
$18.6 Million 0.17% of portfolio
141,109
Q1 2025 Reduced 89.83%
Knife River Corp
-
$18.2 Million 0.17% of portfolio
-
Q1 2025 Added 1.38%
$35.2B
$18.7 Million 0.17% of portfolio
39,037
Q1 2025 Added 8.76%
$2.28B
$18.2 Million 0.17% of portfolio
340,181
Q1 2025 Added 2.08%
$2.05B
$18.2 Million 0.17% of portfolio
502,211
Q1 2025 Reduced 1.44%
Atmus Filtration Technologie
-
$17.2 Million 0.16% of portfolio
-
Q1 2025 Added 2.01%
$1.03B
$17.8 Million 0.16% of portfolio
306,376
Q1 2025 Reduced 2.95%
$805M
$17 Million 0.16% of portfolio
224,941
Q1 2025 Added 2.06%
$574M
$17.3 Million 0.16% of portfolio
686,414
Q1 2025 Added 2.04%
$23.4B
$17.4 Million 0.16% of portfolio
29,883
Q1 2025 Reduced 0.59%
$994M
$16.3 Million 0.15% of portfolio
217,998
Q1 2025 Added 2.06%
$3.21B
$16.6 Million 0.15% of portfolio
235,646
Q1 2025 Added 2.03%
$798M
$16.1 Million 0.15% of portfolio
460,197
Q1 2025 Added 2.15%
$1.67B
$16.7 Million 0.15% of portfolio
427,072
Q1 2025 Reduced 4.04%
$8.03B
$15.9 Million 0.15% of portfolio
136,866
Q1 2025 Added 2.23%
$873M
$16.7 Million 0.15% of portfolio
906,586
Q1 2025 Reduced 3.21%
$13.6B
$15.7 Million 0.15% of portfolio
151,011
Q1 2025 Added 2.13%
$947M
$16.5 Million 0.15% of portfolio
592,262
Q1 2025 Added 1.59%
$4.72B
$16.3 Million 0.15% of portfolio
8,467
Q1 2025 Added 0.67%
$44.2B
$14.9 Million 0.14% of portfolio
35,496
Q1 2025 Added 3.05%
$697M
$15.3 Million 0.14% of portfolio
166,672
Q1 2025 Added 31.73%
$194B
$15 Million 0.14% of portfolio
18,807
Q1 2025 Reduced 0.53%
$284B
$14.7 Million 0.14% of portfolio
55,277
Q1 2025 Reduced 47.87%
$3.83B
$14.7 Million 0.14% of portfolio
650,975
Q1 2025 Added 2.37%
$8.6B
$14.3 Million 0.13% of portfolio
213,631
Q1 2025 Added 2.01%
$3.93B
$14.5 Million 0.13% of portfolio
568,713
Q1 2025 New
$4.37B
$13.7 Million 0.13% of portfolio
99,279
Q1 2025 Reduced 2.22%
$1.33B
$12.6 Million 0.12% of portfolio
303,200
Q1 2025 Added 2.06%
$8.04B
$13.3 Million 0.12% of portfolio
88,410
Q1 2025 Added 41.08%
$765M
$12.7 Million 0.12% of portfolio
652,524
Q1 2025 Reduced 1.29%
$7.74B
$13.4 Million 0.12% of portfolio
38,241
Q1 2025 Reduced 0.79%
$2.16B
$12.2 Million 0.11% of portfolio
176,352
Q1 2025 Added 3.2%
$631M
$12.3 Million 0.11% of portfolio
117,739
Q1 2025 Added 2.86%
$1.82B
$12.3 Million 0.11% of portfolio
60,956
Q1 2025 Added 3.02%
$5.49B
$12.3 Million 0.11% of portfolio
194,112
Q1 2025 Reduced 16.46%
Bowhead Specialty Holdings I
-
$11 Million 0.1% of portfolio
-
Q1 2025 Reduced 2.08%
$6.93B
$10.6 Million 0.1% of portfolio
17,232
Q1 2025 Reduced 0.59%
$11.5B
$11.2 Million 0.1% of portfolio
56,168
Q1 2025 Reduced 0.6%
$3.13B
$10.8 Million 0.1% of portfolio
77,801
Q1 2025 Reduced 2.87%
$4.26B
$10.7 Million 0.1% of portfolio
93,966
Q1 2025 Added 2.15%
$5.2B
$11.3 Million 0.1% of portfolio
147,677
Q1 2025 Added 2.21%

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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