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
$0
$10.3 Million 0.1% of portfolio
227,310
Q1 2025 Added 5.0%
$1.08B
$10.2 Million 0.09% of portfolio
443,059
Q1 2025 Reduced 0.49%
$442M
$9.44 Million 0.09% of portfolio
433,670
Q1 2025 Added 141.8%
$1.62T
$8.73 Million 0.08% of portfolio
15,153
Q1 2025 Added 941.44%
$14.7B
$8.52 Million 0.08% of portfolio
101,955
Q1 2025 Reduced 0.6%
$10.4B
$8.64 Million 0.08% of portfolio
203,193
Q1 2025 Reduced 0.58%
$11.9B
$8.47 Million 0.08% of portfolio
26,618
Q1 2025 Reduced 0.54%
$3.21B
$8.46 Million 0.08% of portfolio
105,260
Q1 2025 Added 99.28%
$12.1B
$9.13 Million 0.08% of portfolio
29,928
Q1 2025 Reduced 1.98%
$622M
$9.02 Million 0.08% of portfolio
618,933
Q1 2025 Added 2.52%
$9.63B
$7.7 Million 0.07% of portfolio
26,216
Q1 2025 Reduced 3.17%
$21.3B
$7.07 Million 0.07% of portfolio
84,602
Q1 2025 Reduced 0.55%
$6.91B
$7.32 Million 0.07% of portfolio
125,942
Q1 2025 Reduced 0.58%
$1.05B
$6.98 Million 0.06% of portfolio
311,688
Q1 2025 Added 2.3%
$0
$6.07 Million 0.06% of portfolio
10,799
Q1 2025 Added 116.28%
$3.86B
$6.15 Million 0.06% of portfolio
34,100
Q1 2025 Reduced 2.38%
$3.24B
$6.54 Million 0.06% of portfolio
129,419
Q1 2025 Reduced 0.47%
$619M
$6.06 Million 0.06% of portfolio
252,240
Q1 2025 Added 35.17%
$2.64B
$5.33 Million 0.05% of portfolio
203,050
Q1 2025 New
$1.69B
$5.24 Million 0.05% of portfolio
27,943
Q1 2025 Reduced 1.4%
$6.04B
$5.5 Million 0.05% of portfolio
182,309
Q1 2025 Reduced 2.62%
$7.52B
$5.21 Million 0.05% of portfolio
119,751
Q1 2025 Reduced 0.49%
$5.3B
$4.88 Million 0.05% of portfolio
53,359
Q1 2025 Reduced 1.34%
$1.09B
$5.76 Million 0.05% of portfolio
321,162
Q1 2025 Reduced 2.14%
$2.25B
$5.51 Million 0.05% of portfolio
290,077
Q1 2025 New
$1.57B
$4.07 Million 0.04% of portfolio
154,520
Q1 2025 Reduced 1.37%
$4.37B
$4.29 Million 0.04% of portfolio
68,059
Q1 2025 Reduced 1.35%
$2.52B
$3.79 Million 0.04% of portfolio
44,447
Q1 2025 Reduced 1.26%
Wns Holdings LTD
-
$3.87 Million 0.04% of portfolio
-
Q1 2025 Added 47.82%
$1.77B
$2.85 Million 0.03% of portfolio
136,070
Q1 2025 Reduced 1.64%
$458M
$3.38 Million 0.03% of portfolio
92,166
Q1 2025 Reduced 1.33%
$1.87B
$3.56 Million 0.03% of portfolio
30,323
Q1 2025 Reduced 1.32%
$3.14B
$2.81 Million 0.03% of portfolio
49,393
Q1 2025 Reduced 2.25%
$1.36B
$2.71 Million 0.03% of portfolio
209,230
Q1 2025 Reduced 2.57%
$4.54B
$3.35 Million 0.03% of portfolio
102,750
Q1 2025 Reduced 1.94%
$2.44B
$2.76 Million 0.03% of portfolio
110,661
Q1 2025 Reduced 1.45%
$2.19B
$3.53 Million 0.03% of portfolio
122,862
Q1 2025 Reduced 2.3%
$1.18B
$3.09 Million 0.03% of portfolio
132,181
Q1 2025 Reduced 0.11%
$1.3B
$3.16 Million 0.03% of portfolio
101,366
Q1 2025 Reduced 1.5%
$539M
$3.71 Million 0.03% of portfolio
753,696
Q1 2025 Added 0.17%
$2.14B
$3.67 Million 0.03% of portfolio
34,858
Q1 2025 Reduced 0.93%
$0
$3.25 Million 0.03% of portfolio
5,815
Q1 2025 Reduced 34.19%
$4.53B
$3.24 Million 0.03% of portfolio
158,090
Q1 2025 New
$2B
$2.91 Million 0.03% of portfolio
290,800
Q1 2025 New
$4.08B
$2.48 Million 0.02% of portfolio
54,387
Q1 2025 Reduced 1.52%
$5.2B
$2.45 Million 0.02% of portfolio
50,900
Q1 2025 Reduced 1.44%
$368M
$1.72 Million 0.02% of portfolio
130,927
Q1 2025 Reduced 1.57%
$1.04B
$1.7 Million 0.02% of portfolio
49,705
Q1 2025 Reduced 2.32%
$757M
$1.83 Million 0.02% of portfolio
113,295
Q1 2025 New

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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