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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
KRYS icon
276
Krystal Biotech
KRYS
$9.85B
$4.83M 0.04%
19,581
+9,089
+87% +$1.91M
SPY icon
277
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$4.78M 0.04%
7,011
+1,132
+19% +$765K
ALAB icon
278
Astera Labs
ALAB
$55.3B
$4.49M 0.04%
26,981
+199
+0.7% +$33.3K
AGM icon
279
Federal Agricultural Mortgage
AGM
$2.58B
$4.33M 0.04%
24,647
-1,208
-5% -$203K
IBOC icon
280
International Bancshares
IBOC
$4.52B
$3.99M 0.03%
60,091
-2,816
-4% -$191K
COMP icon
281
Compass
COMP
$9.77B
$3.88M 0.03%
366,704
-17,921
-5% -$164K
DVAX
282
DELISTED
Dynavax Technologies
DVAX
$3.72M 0.03%
241,882
-11,548
-5% -$127K
GENI icon
283
Genius Sports
GENI
$2.12B
$3.65M 0.03%
331,487
-15,223
-4% -$166K
GLOB icon
284
Globant
GLOB
$1.67B
$3.6M 0.03%
55,007
-160
-0.3% -$10.1K
ACHC icon
285
Acadia Healthcare
ACHC
$2.95B
$3.55M 0.03%
250,358
+20,376
+9% +$386K
CHCO icon
286
City Holding Co
CHCO
$2.07B
$3.2M 0.03%
26,815
-1,261
-4% -$153K
DVY icon
287
iShares Select Dividend ETF
DVY
$23.7B
$3.07M 0.03%
21,752
+19,401
+825% +$2.74M
MDU icon
288
MDU Resources
MDU
$4.32B
$2.88M 0.02%
147,343
-6,572
-4% -$129K
HWC icon
289
Hancock Whitney
HWC
$6.34B
$2.69M 0.02%
42,304
-2,340
-5% -$142K
MTN icon
290
Vail Resorts
MTN
$5.29B
$2.68M 0.02%
20,154
-40
-0.2% -$5.89K
PDM
291
Piedmont Realty Trust
PDM
$1.19B
$2.63M 0.02%
315,009
-13,601
-4% -$114K
CENT icon
292
Central Garden & Pet Co
CENT
$2.79B
$2.63M 0.02%
81,682
-4,430
-5% -$141K
IJR icon
293
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.56M 0.02%
21,308
+2,695
+14% +$322K
VV icon
294
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$2.48M 0.02%
7,867
– –
AKR icon
295
Acadia Realty Trust
AKR
$2.84B
$2.47M 0.02%
120,467
-5,113
-4% -$102K
TNL icon
296
Travel + Leisure Co
TNL
$4.58B
$2.47M 0.02%
+35,008
New +$2.29M
FFBC icon
297
First Financial Bancorp
FFBC
$3.58B
$2.45M 0.02%
98,057
-4,204
-4% -$105K
PRGS icon
298
Progress Software
PRGS
$1.79B
$2.44M 0.02%
56,847
-2,628
-4% -$115K
DGII icon
299
Digi International
DGII
$3.23B
$2.41M 0.02%
+55,669
New +$2.23M
LXP icon
300
LXP Industrial Trust
LXP
$3.58B
$2.38M 0.02%
+47,968
New +$2.3M
10 11
12
13 14

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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.