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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
+4.38%
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
$11.6B
AUM Growth
+$262M
Cap. Flow
+$55.8M
Cap. Flow %
0.48%
Top 10 Hldgs %
12.41%
Holding
1,031
New
31
Increased
442
Reduced
326
Closed
34

Top Buys

Rank Stock Value
1
NOVT icon
Novanta
NOVT
+$54.7M
2
AVAV icon
AeroVironment
AVAV
+$51.9M
3
CSW
CSW Industrials
CSW
+$42.4M
4
VNOM icon
Viper Energy
VNOM
+$41.7M
5
IONS icon
Ionis Pharmaceuticals
IONS
+$39.4M

Top Sells

Rank Stock Value
1
FIX icon
Comfort Systems
FIX
+$58.3M
2
HOLX
Hologic
HOLX
+$52.8M
3
ZBRA icon
Zebra Technologies
ZBRA
+$48.6M
4
CCC
CCC Intelligent Solutions
CCC
+$45.2M
5
NTRA icon
Natera
NTRA
+$35.4M

Sector Composition

Rank Sector Weight
1 Industrials 20.55%
2 Healthcare 16.77%
3 Technology 15.69%
4 Financials 15.53%
5 Consumer Discretionary 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SN icon
226
SharkNinja
SN
$26.2B
$16.3M 0.14%
145,875
+9,983
+7% +$984K
FBK icon
227
FB Financial Corp
FBK
$3.1B
$16.2M 0.14%
+290,494
New +$16.2M
FNF icon
228
Fidelity National Financial
FNF
$12.8B
$16.1M 0.14%
294,277
-218,236
-43% -$12.4M
MASI
229
DELISTED
Masimo
MASI
$15.5M 0.13%
119,362
-4,685
-4% -$671K
OLLI icon
230
Ollie's Bargain Outlet
OLLI
$4.73B
$15.5M 0.13%
141,243
+9,963
+8% +$1.2M
WSR
231
DELISTED
Whitestone REIT
WSR
$15.4M 0.13%
1,106,910
+506,664
+84% +$6.53M
NOW icon
232
ServiceNow
NOW
$129B
$15.3M 0.13%
99,876
-119
-0.1% -$20.4K
GNRC icon
233
Generac Holdings
GNRC
$13.1B
$15.2M 0.13%
111,255
+111,159
+115,791% +$17.9M
MWA icon
234
Mueller Water Products
MWA
$4.09B
$15.2M 0.13%
636,363
+46,897
+8% +$1.16M
CVSA
235
Covista Inc
CVSA
$4.36B
$15.1M 0.13%
+145,836
New +$16.7M
LRN icon
236
Stride
LRN
$3.27B
$15.1M 0.13%
232,098
+116,096
+100% +$10.5M
VRRM icon
237
Verra Mobility
VRRM
$714M
$15M 0.13%
671,275
+47,911
+8% +$1.09M
VWO icon
238
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$14.8M 0.13%
276,094
+12,698
+5% +$690K
UTZ icon
239
Utz Brands
UTZ
$1.25B
$14.6M 0.13%
1,403,666
-137,516
-9% -$1.48M
KNF icon
240
Knife River
KNF
$3.83B
$14.6M 0.13%
206,894
+14,640
+8% +$1.03M
LZB icon
241
La-Z-Boy
LZB
$1.64B
$14M 0.12%
374,583
+3,571
+1% +$125K
UFPT icon
242
UFP Technologies
UFPT
$2.5B
$13.9M 0.12%
62,685
+4,411
+8% +$945K
PWP icon
243
Perella Weinberg Partners
PWP
$1.28B
$13.8M 0.12%
797,494
-13,197
-2% -$246K
KD icon
244
Kyndryl
KD
$2.85B
$13.8M 0.12%
517,975
+38,024
+8% +$1.03M
LEGH icon
245
Legacy Housing
LEGH
$683M
$13.7M 0.12%
701,364
+39,846
+6% +$854K
TYL icon
246
Tyler Technologies
TYL
$13B
$13.5M 0.12%
29,809
-29
-0.1% -$13.8K
SHAK icon
247
Shake Shack
SHAK
$2.94B
$12.8M 0.11%
+158,194
New +$13.9M
PAR icon
248
PAR Technology
PAR
$741M
$12M 0.1%
331,964
+23,395
+8% +$844K
IVV icon
249
iShares Core S&P 500 ETF
IVV
$904B
$11.9M 0.1%
17,329
-849
-5% -$577K
HOV icon
250
Hovnanian Enterprises
HOV
$793M
$11.8M 0.1%
121,488
+8,571
+8% +$1.01M
8 9
10
11 12

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GW&K Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, GW&K Investment Management held 1,031 positions worth $11.6B, up 2.3% from $11.3B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

GW&K Investment Management's Q4 2025 filing shows 31 new, 442 increased, 326 reduced and 34 closed positions. Its largest new stake was CSW Industrials: 159,197 shares worth $46.7M. The largest sale was Comfort Systems, an estimated $58.3M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.

  • GW&K Investment Management's largest Q4 2025 buy was CSW Industrials: 159,197 shares worth $46.7M.
  • GW&K Investment Management added most to Novanta in Q4 2025, an estimated $54.7M increase.
  • GW&K Investment Management's biggest Q4 2025 reduction was Comfort Systems, cutting an estimated $58.3M.
  • GW&K Investment Management fully exited Freshpet in Q4 2025, selling an estimated $12.8M.
  • GW&K Investment Management's ten largest holdings make up 12% of its $11.6B portfolio in Q4 2025.
  • GW&K Investment Management opened 31 new positions and closed 34 in Q4 2025.
  • GW&K Investment Management's portfolio value rose 2.3% quarter-over-quarter to $11.6B.

Based on GW&K Investment Management's 13F filing for Q4 2025, filed 11 Feb 2026.