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GKIM

GW&K Investment Management Portfolio holdings

AUM $12.8B
1-Year Est. Return 48.82%
This Fund
S&P 500
This Quarter Est. Return
+9.25%
1 Year Est. Return
+48.82%
3 Year Est. Return
+110.09%
5 Year Est. Return
+134.03%
10 Year Est. Return
+612.52%
AUM
$11.2B
AUM Growth
+$377M
Cap. Flow
-$230M
Cap. Flow %
-2.06%
Top 10 Hldgs %
12.72%
Holding
1,050
New
39
Increased
467
Reduced
342
Closed
58

Top Buys

Rank Stock Value
1
SAIL
SailPoint Inc
SAIL
+$45.6M
2
JBL icon
Jabil
JBL
+$45.4M
3
POOL icon
Pool Corp
POOL
+$39.3M
4
ALLE icon
Allegion
ALLE
+$33M
5
TTAN
ServiceTitan Inc
TTAN
+$31.1M

Top Sells

Rank Stock Value
1
SLAB icon
Silicon Laboratories
SLAB
+$79.8M
2
SWTX
SpringWorks Therapeutics
SWTX
+$38.5M
3
TTC icon
Toro Company
TTC
+$33.8M
4
HXL icon
Hexcel
HXL
+$33.4M
5
NSA
National Storage Affiliates Trust
NSA
+$24.8M

Sector Composition

Rank Sector Weight
1 Industrials 19.38%
2 Technology 16.91%
3 Financials 15.33%
4 Healthcare 15.31%
5 Consumer Discretionary 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OWL icon
226
Blue Owl Capital
OWL
$19.1B
$15.7M 0.14%
+815,708
New +$15.1M
LEGH icon
227
Legacy Housing
LEGH
$686M
$15.4M 0.14%
679,114
-7,300
-1% -$171K
EVR icon
228
Evercore
EVR
$11.6B
$15.2M 0.14%
56,122
-46
-0.1% -$10.1K
AJG icon
229
Arthur J. Gallagher & Co
AJG
$65.5B
$15M 0.13%
46,845
-10,015
-18% -$3.3M
WTM icon
230
White Mountains Insurance
WTM
$5.06B
$14.9M 0.13%
8,272
-195
-2% -$347K
TMO icon
231
Thermo Fisher Scientific
TMO
$222B
$14.8M 0.13%
36,511
-1,799
-5% -$752K
NBN icon
232
Northeast Bank
NBN
$1.16B
$14.7M 0.13%
165,422
-1,250
-0.7% -$107K
UFPT icon
233
UFP Technologies
UFPT
$2.55B
$14.7M 0.13%
60,229
-727
-1% -$164K
LZB icon
234
La-Z-Boy
LZB
$1.65B
$14.7M 0.13%
395,048
-32,024
-7% -$1.28M
PJT icon
235
PJT Partners
PJT
$4.47B
$14.7M 0.13%
88,982
-10,297
-10% -$1.5M
PPBI
236
DELISTED
Pacific Premier Bancorp
PPBI
$14.5M 0.13%
688,474
-337,197
-33% -$7.01M
MOD icon
237
Modine Manufacturing
MOD
$10.8B
$14.4M 0.13%
146,027
-1,650
-1% -$147K
CRL icon
238
Charles River Laboratories
CRL
$13.7B
$13.4M 0.12%
88,313
-97
-0.1% -$12.9K
MWA icon
239
Mueller Water Products
MWA
$4.08B
$13.2M 0.12%
550,213
-18,500
-3% -$458K
ORLY icon
240
O'Reilly Automotive
ORLY
$74.5B
$12.7M 0.11%
141,246
-68,769
-33% -$6.27M
TMUS icon
241
T-Mobile US
TMUS
$189B
$12.7M 0.11%
53,312
-1,965
-4% -$480K
AIN icon
242
Albany International
AIN
$1.81B
$12.3M 0.11%
175,252
-1,100
-0.6% -$72.9K
IPAR icon
243
Interparfums
IPAR
$3.74B
$12.2M 0.11%
92,916
-1,050
-1% -$128K
HOV icon
244
Hovnanian Enterprises
HOV
$801M
$12.2M 0.11%
116,489
-1,250
-1% -$123K
OXM icon
245
Oxford Industries
OXM
$541M
$12M 0.11%
298,362
-32,991
-10% -$1.66M
VWO icon
246
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$11.8M 0.11%
239,480
+12,170
+5% +$564K
IWM icon
247
iShares Russell 2000 ETF
IWM
$82.2B
$10.9M 0.1%
50,573
-54,224
-52% -$10.9M
IVV icon
248
iShares Core S&P 500 ETF
IVV
$905B
$10.2M 0.09%
16,505
+5,706
+53% +$3.28M
PHAT icon
249
Phathom Pharmaceuticals
PHAT
$710M
$10.1M 0.09%
1,048,472
-55,836
-5% -$309K
BOW
250
Bowhead Specialty Holdings
BOW
$1.1B
$9.23M 0.08%
245,866
-24,764
-9% -$949K
8 9
10
11 12

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GW&K Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, GW&K Investment Management held 1,050 positions worth $11.2B, up 3.5% from $10.8B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

GW&K Investment Management's Q2 2025 filing shows 39 new, 467 increased, 342 reduced and 58 closed positions. Its largest new stake was ServiceTitan Inc: 278,554 shares worth $29.9M. The largest sale was Silicon Laboratories, an estimated $79.8M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

  • GW&K Investment Management's largest Q2 2025 buy was ServiceTitan Inc: 278,554 shares worth $29.9M.
  • GW&K Investment Management added most to SailPoint Inc in Q2 2025, an estimated $45.6M increase.
  • GW&K Investment Management's biggest Q2 2025 reduction was Silicon Laboratories, cutting an estimated $79.8M.
  • GW&K Investment Management fully exited Flywire in Q2 2025, selling an estimated $20M.
  • GW&K Investment Management's ten largest holdings make up 13% of its $11.2B portfolio in Q2 2025.
  • GW&K Investment Management opened 39 new positions and closed 58 in Q2 2025.
  • GW&K Investment Management's portfolio value rose 3.5% quarter-over-quarter to $11.2B.

Based on GW&K Investment Management's 13F filing for Q2 2025, filed 11 Aug 2025.