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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
GGG icon
251
Graco
GGG
$13.4B
$8.76M 0.08%
101,843
-112
-0.1% -$9.28K
BLD
252
DELISTED
TopBuild
BLD
$8.55M 0.08%
26,401
-3,527
-12% -$1.05M
RRC icon
253
Range Resources
RRC
$9.37B
$8.41M 0.08%
206,756
+206,563
+107,027% +$7.79M
CHE icon
254
Chemed
CHE
$7.06B
$8.38M 0.08%
17,217
-15
-0.1% -$8.55K
LAD icon
255
Lithia Motors
LAD
$8.33B
$7.76M 0.07%
22,983
-3,233
-12% -$1M
WSR
256
DELISTED
Whitestone REIT
WSR
$7.68M 0.07%
615,083
-3,850
-0.6% -$49K
RLI icon
257
RLI Corp
RLI
$5.78B
$7.58M 0.07%
104,894
-366
-0.3% -$27.4K
LKQ icon
258
LKQ Corp
LKQ
$6.23B
$7.51M 0.07%
203,053
-140
-0.1% -$5.58K
SSNC icon
259
SS&C Technologies
SSNC
$18.7B
$7M 0.06%
84,546
-56
-0.1% -$4.4K
TTC icon
260
Toro Company
TTC
$9.32B
$6.87M 0.06%
97,175
-476,031
-83% -$33.8M
TREX icon
261
Trex
TREX
$5.03B
$6.84M 0.06%
125,844
-98
-0.1% -$5.55K
TTMI icon
262
TTM Technologies
TTMI
$14.7B
$6.24M 0.06%
152,830
-5,260
-3% -$145K
MCHB
263
Mechanics Bancorp
MCHB
$3.78B
$6.13M 0.05%
+468,701
New +$5.62M
UE icon
264
Urban Edge Properties
UE
$2.74B
$5.34M 0.05%
285,977
-4,100
-1% -$75K
KNX icon
265
Knight Transportation
KNX
$11.6B
$5.29M 0.05%
119,612
-139
-0.1% -$5.91K
AGM icon
266
Federal Agricultural Mortgage
AGM
$2.58B
$5.21M 0.05%
26,791
-1,152
-4% -$211K
VERA icon
267
Vera Therapeutics
VERA
$2.2B
$5.18M 0.05%
220,028
-32,212
-13% -$724K
SKWD icon
268
Skyward Specialty Insurance
SKWD
$2.45B
$5.06M 0.05%
+87,598
New +$5.05M
LITE icon
269
Lumentum
LITE
$73B
$4.9M 0.04%
+51,568
New +$3.66M
BRBR icon
270
BellRing Brands
BRBR
$1.29B
$4.85M 0.04%
+83,776
New +$5.59M
SIGI icon
271
Selective Insurance
SIGI
$5.6B
$4.44M 0.04%
51,192
-2,167
-4% -$190K
IBOC icon
272
International Bancshares
IBOC
$4.52B
$4.35M 0.04%
65,318
-2,741
-4% -$171K
TVTX icon
273
Travere Therapeutics
TVTX
$5.81B
$4.18M 0.04%
282,500
-38,662
-12% -$641K
KRYS icon
274
Krystal Biotech
KRYS
$9.81B
$4.15M 0.04%
30,175
-3,925
-12% -$577K
IMAX icon
275
IMAX
IMAX
$2.76B
$4.14M 0.04%
148,075
-6,445
-4% -$167K
9 10
11
12 13

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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.