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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
CYTK icon
251
Cytokinetics
CYTK
$10.5B
$9.93M 0.09%
+180,670
New +$7.44M
IEX icon
252
IDEX
IEX
$17.7B
$9.56M 0.08%
58,734
-318,147
-84% -$53.7M
AIN icon
253
Albany International
AIN
$1.81B
$9.02M 0.08%
169,268
-5,984
-3% -$380K
IPAR icon
254
Interparfums
IPAR
$3.78B
$8.83M 0.08%
89,720
-3,196
-3% -$376K
VVV icon
255
Valvoline
VVV
$4.25B
$8.22M 0.07%
228,972
+228,282
+33,084% +$8.71M
RRC icon
256
Range Resources
RRC
$9.39B
$7.78M 0.07%
206,596
-160
-0.1% -$5.71K
PJT icon
257
PJT Partners
PJT
$4.36B
$7.77M 0.07%
43,736
-45,246
-51% -$8.14M
CHE icon
258
Chemed
CHE
$7.07B
$7.7M 0.07%
17,201
-16
-0.1% -$7.25K
WSR
259
DELISTED
Whitestone REIT
WSR
$7.37M 0.07%
600,246
-14,837
-2% -$187K
RLI icon
260
RLI Corp
RLI
$5.78B
$6.84M 0.06%
104,812
-82
-0.1% -$5.55K
IDEV icon
261
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$6.83M 0.06%
85,240
+34,242
+67% +$2.66M
TREX icon
262
Trex
TREX
$5.05B
$6.5M 0.06%
125,754
-90
-0.1% -$5.48K
LKQ icon
263
LKQ Corp
LKQ
$6.25B
$6.2M 0.05%
203,158
+105
+0.1% +$3.45K
ACHC icon
264
Acadia Healthcare
ACHC
$2.95B
$5.69M 0.05%
229,982
-1,349,272
-85% -$30.1M
LGND icon
265
Ligand Pharmaceuticals
LGND
$5.85B
$5.69M 0.05%
32,135
-1,296
-4% -$193K
UE icon
266
Urban Edge Properties
UE
$2.75B
$5.67M 0.05%
277,092
-8,885
-3% -$177K
MKTX icon
267
MarketAxess Holdings
MKTX
$5.72B
$5.33M 0.05%
30,621
-113,395
-79% -$22.2M
TTMI icon
268
TTM Technologies
TTMI
$14.5B
$5.33M 0.05%
92,543
-60,287
-39% -$2.8M
ALAB icon
269
Astera Labs
ALAB
$55.3B
$5.24M 0.05%
+26,782
New +$4.4M
KNX icon
270
Knight Transportation
KNX
$11.6B
$4.72M 0.04%
119,477
-135
-0.1% -$5.85K
IMAX icon
271
IMAX
IMAX
$2.81B
$4.67M 0.04%
142,745
-5,330
-4% -$151K
AGM icon
272
Federal Agricultural Mortgage
AGM
$2.58B
$4.34M 0.04%
25,855
-936
-3% -$175K
IBOC icon
273
International Bancshares
IBOC
$4.52B
$4.33M 0.04%
62,907
-2,411
-4% -$169K
GENI icon
274
Genius Sports
GENI
$2.12B
$4.29M 0.04%
346,710
-11,845
-3% -$142K
BOW
275
Bowhead Specialty Holdings
BOW
$1.11B
$4.29M 0.04%
158,607
-87,259
-35% -$2.73M
9 10
11
12 13

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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.