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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
AJG icon
251
Arthur J. Gallagher & Co
AJG
$65.5B
$11.6M 0.1%
44,861
-190
-0.4% -$50.3K
WST icon
252
West Pharmaceutical
WST
$24.8B
$11.4M 0.1%
41,441
+40,577
+4,696% +$11.1M
TSLA icon
253
Tesla
TSLA
$1.29T
$10.9M 0.09%
24,202
+291
+1% +$129K
PJT icon
254
PJT Partners
PJT
$4.36B
$10.6M 0.09%
63,361
+19,625
+45% +$3.36M
AIN icon
255
Albany International
AIN
$1.81B
$9.23M 0.08%
182,127
+12,859
+8% +$666K
VVV icon
256
Valvoline
VVV
$4.25B
$8.97M 0.08%
308,556
+79,584
+35% +$2.56M
OXM icon
257
Oxford Industries
OXM
$538M
$8.77M 0.08%
256,469
-15,263
-6% -$568K
CCC
258
CCC Intelligent Solutions
CCC
$4.11B
$8.53M 0.07%
1,072,491
-5,561,079
-84% -$45.2M
IDEV icon
259
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$8.27M 0.07%
100,213
+14,973
+18% +$1.22M
IEX icon
260
IDEX
IEX
$17.7B
$7.92M 0.07%
44,495
-14,239
-24% -$2.43M
CHE icon
261
Chemed
CHE
$7.07B
$7.35M 0.06%
17,187
-14
-0.1% -$6.09K
RRC icon
262
Range Resources
RRC
$9.39B
$7.28M 0.06%
206,338
-258
-0.1% -$9.61K
FICO icon
263
Fair Isaac
FICO
$22.6B
$6.75M 0.06%
3,990
+3,854
+2,834% +$6.63M
RLI icon
264
RLI Corp
RLI
$5.78B
$6.7M 0.06%
104,713
-99
-0.1% -$6.22K
TTMI icon
265
TTM Technologies
TTMI
$14.5B
$6.33M 0.05%
91,725
-818
-0.9% -$53.4K
KNX icon
266
Knight Transportation
KNX
$11.6B
$6.24M 0.05%
119,385
-92
-0.1% -$4.31K
LKQ icon
267
LKQ Corp
LKQ
$6.25B
$6.13M 0.05%
202,885
-273
-0.1% -$8.23K
BOW
268
Bowhead Specialty Holdings
BOW
$1.11B
$5.83M 0.05%
204,152
+45,545
+29% +$1.21M
VERA icon
269
Vera Therapeutics
VERA
$2.16B
$5.76M 0.05%
113,753
+36,688
+48% +$1.3M
MKTX icon
270
MarketAxess Holdings
MKTX
$5.72B
$5.54M 0.05%
30,579
-42
-0.1% -$7.17K
BLD
271
DELISTED
TopBuild
BLD
$5.46M 0.05%
13,099
+3,727
+40% +$1.6M
TVTX icon
272
Travere Therapeutics
TVTX
$5.86B
$5.39M 0.05%
141,180
+23,311
+20% +$758K
CSTM icon
273
Constellium
CSTM
$4B
$5.04M 0.04%
267,131
+107,101
+67% +$1.78M
IMAX icon
274
IMAX
IMAX
$2.81B
$5.03M 0.04%
136,188
-6,557
-5% -$229K
LAD icon
275
Lithia Motors
LAD
$8.32B
$5M 0.04%
15,036
+6,840
+83% +$2.17M
9 10
11
12 13

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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.