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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
SPY icon
276
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$3.92M 0.03%
5,879
+14
+0.2% +$8.97K
BLD
277
DELISTED
TopBuild
BLD
$3.66M 0.03%
9,372
-17,029
-65% -$6.8M
CHCO icon
278
City Holding Co
CHCO
$2.07B
$3.48M 0.03%
28,076
-1,041
-4% -$131K
WD icon
279
Walker & Dunlop
WD
$1.45B
$3.47M 0.03%
41,493
-1,132
-3% -$91.2K
GLOB icon
280
Globant
GLOB
$1.67B
$3.17M 0.03%
55,167
-230,341
-81% -$17M
COMP icon
281
Compass
COMP
$9.77B
$3.09M 0.03%
384,625
+134,595
+54% +$1.09M
MTN icon
282
Vail Resorts
MTN
$5.29B
$3.02M 0.03%
20,194
-252
-1% -$39.1K
PDM
283
Piedmont Realty Trust
PDM
$1.19B
$2.96M 0.03%
328,610
-13,515
-4% -$109K
EPRT icon
284
Essential Properties Realty Trust
EPRT
$6.62B
$2.82M 0.03%
94,815
-3,570
-4% -$109K
TVTX icon
285
Travere Therapeutics
TVTX
$5.86B
$2.82M 0.02%
117,869
-164,631
-58% -$3.1M
CENT icon
286
Central Garden & Pet Co
CENT
$2.79B
$2.81M 0.02%
86,112
-2,325
-3% -$85.8K
HWC icon
287
Hancock Whitney
HWC
$6.34B
$2.79M 0.02%
44,644
-1,368
-3% -$83.8K
FCPT icon
288
Four Corners Property Trust
FCPT
$2.74B
$2.77M 0.02%
113,597
-4,255
-4% -$110K
MDU icon
289
MDU Resources
MDU
$4.32B
$2.74M 0.02%
153,915
-5,390
-3% -$90K
CBU icon
290
Community Bank
CBU
$3.43B
$2.68M 0.02%
45,664
-1,697
-4% -$98.2K
PRGS icon
291
Progress Software
PRGS
$1.79B
$2.61M 0.02%
+59,475
New +$2.74M
LAD icon
292
Lithia Motors
LAD
$8.32B
$2.59M 0.02%
8,196
-14,787
-64% -$4.77M
FFBC icon
293
First Financial Bancorp
FFBC
$3.58B
$2.58M 0.02%
102,261
-4,230
-4% -$107K
AKR icon
294
Acadia Realty Trust
AKR
$2.84B
$2.53M 0.02%
125,580
-5,185
-4% -$99.9K
EFSC icon
295
Enterprise Financial Services Corp
EFSC
$2.41B
$2.52M 0.02%
43,482
-1,809
-4% -$105K
DVAX
296
DELISTED
Dynavax Technologies
DVAX
$2.52M 0.02%
253,430
+52,380
+26% +$545K
GTY
297
Getty Realty Corp
GTY
$2.04B
$2.52M 0.02%
93,776
-3,540
-4% -$98.7K
AVT icon
298
Avnet
AVT
$7.98B
$2.46M 0.02%
46,987
-1,948
-4% -$105K
ORLY icon
299
O'Reilly Automotive
ORLY
$74.5B
$2.42M 0.02%
22,489
-118,757
-84% -$11.9M
VV icon
300
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$2.42M 0.02%
7,867
+7,785
+9,494% +$2.31M
10 11
12
13 14

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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.