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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
NSA
301
DELISTED
National Storage Affiliates Trust
NSA
$2.17M 0.02%
67,693
-710,439
-91% -$24.8M
VTEB icon
302
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$2.14M 0.02%
43,680
– –
WS icon
303
Worthington Steel
WS
$1.91B
$2.11M 0.02%
70,849
-2,883
-4% -$74.2K
AHRT
304
AH Realty Trust
AHRT
$503M
$2.08M 0.02%
+302,135
New +$2.1M
BAND
305
Bandwidth Inc
BAND
$1.68B
$2M 0.02%
125,602
-5,325
-4% -$72.4K
DVAX
306
DELISTED
Dynavax Technologies
DVAX
$1.99M 0.02%
201,050
-8,180
-4% -$86.2K
SPGI icon
307
S&P Global
SPGI
$120B
$1.86M 0.02%
3,525
-1,472
-29% -$735K
KMB icon
308
Kimberly-Clark
KMB
$36.4B
$1.86M 0.02%
14,415
-195
-1% -$26.4K
WSBC icon
309
WesBanco
WSBC
$4.04B
$1.73M 0.02%
54,794
-2,065
-4% -$62.5K
ARHS icon
310
Arhaus
ARHS
$1.37B
$1.73M 0.02%
199,025
+108,730
+120% +$908K
BND icon
311
Vanguard Total Bond Market
BND
$161B
$1.58M 0.01%
21,406
+6,288
+42% +$457K
COMP icon
312
Compass
COMP
$9.72B
$1.57M 0.01%
+250,030
New +$1.71M
CRC icon
313
California Resources
CRC
$4.82B
$1.56M 0.01%
34,141
-1,399
-4% -$57.2K
IJR icon
314
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.52M 0.01%
13,889
+1,924
+16% +$199K
IJH icon
315
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.44M 0.01%
23,199
+5,475
+31% +$321K
ECG
316
Everus Construction Group
ECG
$7.14B
$1.43M 0.01%
22,443
-1,120
-5% -$56.7K
VB icon
317
Vanguard Morningstar Small-Cap ETF
VB
$83.1B
$1.39M 0.01%
5,860
-2,303
-28% -$514K
UNH icon
318
UnitedHealth
UNH
$363B
$1.29M 0.01%
4,133
-37,614
-90% -$14.4M
ZD icon
319
Ziff Davis
ZD
$1.88B
$1.22M 0.01%
40,252
-1,046
-3% -$33.6K
ROP icon
320
Roper Technologies
ROP
$38.8B
$1.17M 0.01%
2,062
-666
-24% -$376K
EFA icon
321
iShares MSCI EAFE ETF
EFA
$80.1B
$1.06M 0.01%
11,829
-908
-7% -$77.5K
OEC icon
322
Orion
OEC
$367M
$997K 0.01%
95,003
-2,770
-3% -$31.3K
NSSC icon
323
Napco Security Technologies
NSSC
$1.38B
$905K 0.01%
30,488
-412,571
-93% -$10.6M
IEFA icon
324
iShares Core MSCI EAFE ETF
IEFA
$196B
$810K 0.01%
9,704
+1,324
+16% +$105K
GOOG icon
325
Alphabet (Google) Class C
GOOG
$4.17T
$781K 0.01%
4,402
+233
+6% +$38.5K
11 12
13
14 15

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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.