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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
IDEV icon
276
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$3.88M 0.03%
50,998
+27,790
+120% +$2.01M
WNS
277
DELISTED
WNS Holdings
WNS
$3.87M 0.03%
61,209
-1,719
-3% -$103K
LGND icon
278
Ligand Pharmaceuticals
LGND
$5.79B
$3.8M 0.03%
33,431
-1,427
-4% -$153K
GENI icon
279
Genius Sports
GENI
$2.1B
$3.73M 0.03%
358,555
+67,755
+23% +$677K
SPY icon
280
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3.62M 0.03%
5,865
+50
+0.9% +$28.6K
CHCO icon
281
City Holding Co
CHCO
$2.07B
$3.56M 0.03%
29,117
-1,206
-4% -$142K
MTN icon
282
Vail Resorts
MTN
$5.26B
$3.21M 0.03%
20,446
-139,901
-87% -$20.8M
FCPT icon
283
Four Corners Property Trust
FCPT
$2.72B
$3.17M 0.03%
117,852
-5,010
-4% -$138K
EPRT icon
284
Essential Properties Realty Trust
EPRT
$6.6B
$3.14M 0.03%
98,385
-4,365
-4% -$139K
CENT icon
285
Central Garden & Pet Co
CENT
$2.79B
$3.11M 0.03%
88,437
-3,729
-4% -$132K
WD icon
286
Walker & Dunlop
WD
$1.46B
$3M 0.03%
42,625
-1,822
-4% -$132K
CWH icon
287
Camping World
CWH
$661M
$2.71M 0.02%
157,360
+44,065
+39% +$687K
CBU icon
288
Community Bank
CBU
$3.43B
$2.69M 0.02%
47,361
-2,032
-4% -$113K
GTY
289
Getty Realty Corp
GTY
$2.03B
$2.69M 0.02%
97,316
-4,050
-4% -$116K
MDU icon
290
MDU Resources
MDU
$4.34B
$2.66M 0.02%
159,305
+67,040
+73% +$1.13M
HWC icon
291
Hancock Whitney
HWC
$6.32B
$2.64M 0.02%
46,012
-1,850
-4% -$98.5K
AVT icon
292
Avnet
AVT
$8.04B
$2.6M 0.02%
48,935
-1,965
-4% -$97.6K
FFBC icon
293
First Financial Bancorp
FFBC
$3.58B
$2.58M 0.02%
106,491
-4,170
-4% -$98.9K
EFSC icon
294
Enterprise Financial Services Corp
EFSC
$2.41B
$2.5M 0.02%
45,291
-1,765
-4% -$92.1K
PDM
295
Piedmont Realty Trust
PDM
$1.18B
$2.49M 0.02%
342,125
-13,830
-4% -$95.5K
AKR icon
296
Acadia Realty Trust
AKR
$2.85B
$2.43M 0.02%
130,765
-5,305
-4% -$103K
VBTX
297
DELISTED
Veritex Holdings
VBTX
$2.42M 0.02%
92,875
-3,770
-4% -$89.9K
SWX icon
298
Southwest Gas
SWX
$6.68B
$2.38M 0.02%
31,932
-1,218
-4% -$87.8K
NTST
299
NETSTREIT Corp
NTST
$2.09B
$2.28M 0.02%
+134,855
New +$2.16M
FOXF icon
300
Fox Factory Holding Corp
FOXF
$899M
$2.21M 0.02%
85,255
-46,926
-36% -$1.1M
10 11
12
13 14

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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.