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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
WNS
301
DELISTED
WNS Holdings
WNS
$2.41M 0.02%
31,546
-29,663
-48% -$2.22M
NTST
302
NETSTREIT Corp
NTST
$2.08B
$2.4M 0.02%
133,120
-1,735
-1% -$31.4K
CWH icon
303
Camping World
CWH
$659M
$2.4M 0.02%
152,110
-5,250
-3% -$89.9K
SWX icon
304
Southwest Gas
SWX
$6.68B
$2.4M 0.02%
30,660
-1,272
-4% -$99.1K
TMUS icon
305
T-Mobile US
TMUS
$190B
$2.4M 0.02%
10,016
-43,296
-81% -$10.5M
CSTM icon
306
Constellium
CSTM
$4B
$2.38M 0.02%
+160,030
New +$2.29M
VERA icon
307
Vera Therapeutics
VERA
$2.16B
$2.24M 0.02%
77,065
-142,963
-65% -$3.31M
IJR icon
308
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.21M 0.02%
18,613
+4,724
+34% +$543K
VTEB icon
309
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$2.19M 0.02%
43,680
– –
WS icon
310
Worthington Steel
WS
$1.94B
$2.1M 0.02%
69,214
-1,635
-2% -$52.2K
AHRT
311
AH Realty Trust
AHRT
$501M
$2.07M 0.02%
294,860
-7,275
-2% -$51.6K
ARHS icon
312
Arhaus
ARHS
$1.37B
$2.07M 0.02%
194,400
-4,625
-2% -$48.7K
BAND
313
Bandwidth Inc
BAND
$1.67B
$2.04M 0.02%
122,682
-2,920
-2% -$45K
ITRN icon
314
Ituran Location and Control
ITRN
$1.07B
$1.91M 0.02%
+53,486
New +$2.02M
ECG
315
Everus Construction Group
ECG
$7.15B
$1.88M 0.02%
21,916
-527
-2% -$39.2K
IJH icon
316
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.86M 0.02%
28,514
+5,315
+23% +$342K
KRYS icon
317
Krystal Biotech
KRYS
$9.85B
$1.85M 0.02%
10,492
-19,683
-65% -$2.95M
CRC icon
318
California Resources
CRC
$4.75B
$1.77M 0.02%
33,351
-790
-2% -$39.6K
BND icon
319
Vanguard Total Bond Market
BND
$161B
$1.73M 0.02%
23,301
+1,895
+9% +$140K
WSBC icon
320
WesBanco
WSBC
$4.07B
$1.71M 0.02%
53,404
-1,390
-3% -$44.3K
KMB icon
321
Kimberly-Clark
KMB
$36.2B
$1.7M 0.02%
13,667
-748
-5% -$96.7K
SPGI icon
322
S&P Global
SPGI
$121B
$1.66M 0.01%
3,406
-119
-3% -$63.7K
VB icon
323
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1.49M 0.01%
5,852
-8
-0.1% -$1.98K
ZD icon
324
Ziff Davis
ZD
$1.88B
$1.48M 0.01%
38,900
-1,352
-3% -$47.3K
MDY icon
325
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.32M 0.01%
2,223
+1,184
+114% +$695K
11 12
13
14 15

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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.