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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
+10.21%
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
$11.3B
AUM Growth
+$130M
Cap. Flow
-$672M
Cap. Flow %
-5.95%
Top 10 Hldgs %
11.97%
Holding
1,019
New
27
Increased
373
Reduced
395
Closed
19

Top Buys

Rank Stock Value
1
MOG.A icon
Moog Inc Class A
MOG.A
+$57.7M
2
LEVI icon
Levi Strauss
LEVI
+$35.9M
3
AEIS icon
Advanced Energy
AEIS
+$35.8M
4
SPXC icon
SPX Corp
SPXC
+$29.6M
5
BBIO icon
BridgeBio Pharma
BBIO
+$29.2M

Top Sells

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$107M
2
GTLS
Chart Industries
GTLS
+$83.7M
3
INSM icon
Insmed
INSM
+$82.4M
4
IEX icon
IDEX
IEX
+$53.7M
5
AVGO icon
Broadcom
AVGO
+$53.2M

Sector Composition

Rank Sector Weight
1 Industrials 20.01%
2 Technology 16.18%
3 Financials 15.55%
4 Healthcare 15.51%
5 Consumer Discretionary 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBN icon
226
Northeast Bank
NBN
$1.15B
$16.1M 0.14%
160,351
-5,071
-3% -$518K
VSEC icon
227
VSE Corp
VSEC
$6.81B
$15.7M 0.14%
94,541
-63,594
-40% -$9.7M
TYL icon
228
Tyler Technologies
TYL
$13B
$15.6M 0.14%
29,838
-20
-0.1% -$11.2K
IWM icon
229
iShares Russell 2000 ETF
IWM
$82.2B
$15.4M 0.14%
63,709
+13,136
+26% +$3.01M
VRRM icon
230
Verra Mobility
VRRM
$714M
$15.4M 0.14%
623,364
-20,061
-3% -$496K
CRL icon
231
Charles River Laboratories
CRL
$13.6B
$15.1M 0.13%
96,654
+8,341
+9% +$1.32M
MWA icon
232
Mueller Water Products
MWA
$4.09B
$15M 0.13%
589,466
+39,253
+7% +$1M
KNF icon
233
Knife River
KNF
$3.83B
$14.8M 0.13%
192,254
-6,247
-3% -$510K
HOV icon
234
Hovnanian Enterprises
HOV
$793M
$14.5M 0.13%
112,917
-3,572
-3% -$476K
KD icon
235
Kyndryl
KD
$2.85B
$14.4M 0.13%
479,951
+106,298
+28% +$3.65M
VWO icon
236
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$14.3M 0.13%
263,396
+23,916
+10% +$1.23M
SN icon
237
SharkNinja
SN
$26.2B
$14M 0.12%
135,892
-102,368
-43% -$11.7M
AJG icon
238
Arthur J. Gallagher & Co
AJG
$65.5B
$14M 0.12%
45,051
-1,794
-4% -$541K
LITE icon
239
Lumentum
LITE
$72.5B
$13.5M 0.12%
82,941
+31,373
+61% +$3.91M
PHAT icon
240
Phathom Pharmaceuticals
PHAT
$742M
$13.5M 0.12%
1,144,330
+95,858
+9% +$989K
WTM icon
241
White Mountains Insurance
WTM
$5.06B
$13.4M 0.12%
8,010
-262
-3% -$468K
FRPT icon
242
Freshpet
FRPT
$3.48B
$12.8M 0.11%
231,863
-16,733
-7% -$1.04M
LZB icon
243
La-Z-Boy
LZB
$1.64B
$12.7M 0.11%
371,012
-24,036
-6% -$882K
PAR icon
244
PAR Technology
PAR
$741M
$12.2M 0.11%
308,569
-91,404
-23% -$5.05M
IVV icon
245
iShares Core S&P 500 ETF
IVV
$904B
$12.2M 0.11%
18,178
+1,673
+10% +$1.08M
MCHB
246
Mechanics Bancorp
MCHB
$3.8B
$12.1M 0.11%
905,380
+436,679
+93% +$5.81M
UFPT icon
247
UFP Technologies
UFPT
$2.5B
$11.6M 0.1%
58,274
-1,955
-3% -$430K
RGTI icon
248
Rigetti Computing
RGTI
$6.15B
$11.1M 0.1%
+373,795
New +$6.55M
OXM icon
249
Oxford Industries
OXM
$538M
$11M 0.1%
271,732
-26,630
-9% -$1.15M
TSLA icon
250
Tesla
TSLA
$1.29T
$10.6M 0.09%
23,911
+21,536
+907% +$7.47M
8 9
10
11 12

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GW&K Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, GW&K Investment Management held 1,019 positions worth $11.3B, up 1.2% from $11.2B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

GW&K Investment Management withdrew a net $672M in Q3 2025, closing 19 positions and reducing 395 holdings. Its most notable exit was Viper Energy, an estimated $43.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

Against the trend, GW&K Investment Management opened a new position in Moog Inc Class A worth $62.1M.

  • GW&K Investment Management's largest Q3 2025 buy was Moog Inc Class A: 298,846 shares worth $62.1M.
  • GW&K Investment Management added most to Advanced Energy in Q3 2025, an estimated $35.8M increase.
  • GW&K Investment Management's biggest Q3 2025 reduction was CyberArk, cutting an estimated $107M.
  • GW&K Investment Management fully exited Viper Energy in Q3 2025, selling an estimated $43.4M.
  • GW&K Investment Management's ten largest holdings make up 12% of its $11.3B portfolio in Q3 2025.
  • GW&K Investment Management opened 27 new positions and closed 19 in Q3 2025.
  • GW&K Investment Management's portfolio value rose 1.2% quarter-over-quarter to $11.3B.

Based on GW&K Investment Management's 13F filing for Q3 2025, filed 12 Nov 2025.