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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
WD icon
301
Walker & Dunlop
WD
$1.45B
$2.36M 0.02%
39,191
-2,302
-6% -$163K
SWX icon
302
Southwest Gas
SWX
$6.68B
$2.35M 0.02%
29,408
-1,252
-4% -$100K
VTEB icon
303
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$2.28M 0.02%
45,280
+1,600
+4% +$80.5K
IJH icon
304
iShares Core S&P Mid-Cap ETF
IJH
$128B
$2.28M 0.02%
34,478
+5,964
+21% +$391K
UNFI icon
305
United Natural Foods
UNFI
$2.9B
$2.28M 0.02%
+67,603
New +$2.51M
WS icon
306
Worthington Steel
WS
$1.94B
$2.26M 0.02%
65,266
-3,948
-6% -$130K
EFSC icon
307
Enterprise Financial Services Corp
EFSC
$2.41B
$2.25M 0.02%
41,759
-1,723
-4% -$94.6K
NTST
308
NETSTREIT Corp
NTST
$2.08B
$2.22M 0.02%
125,922
-7,198
-5% -$131K
WWW icon
309
Wolverine World Wide
WWW
$1.48B
$2.03M 0.02%
+111,843
New +$2.26M
VB icon
310
Vanguard Morningstar Small-Cap ETF
VB
$83B
$2.02M 0.02%
7,824
+1,972
+34% +$505K
ORLY icon
311
O'Reilly Automotive
ORLY
$74.5B
$1.99M 0.02%
21,857
-632
-3% -$61.7K
TMUS icon
312
T-Mobile US
TMUS
$190B
$1.98M 0.02%
9,761
-255
-3% -$54.1K
AHRT
313
AH Realty Trust
AHRT
$501M
$1.85M 0.02%
278,973
-15,887
-5% -$105K
BND icon
314
Vanguard Total Bond Market
BND
$161B
$1.8M 0.02%
24,335
+1,034
+4% +$77K
ACA icon
315
Arcosa
ACA
$7.12B
$1.79M 0.02%
+16,815
New +$1.7M
ECG
316
Everus Construction Group
ECG
$7.15B
$1.77M 0.02%
20,678
-1,238
-6% -$111K
SPGI icon
317
S&P Global
SPGI
$121B
$1.76M 0.02%
3,360
-46
-1% -$22.8K
PR
318
Permian Resources
PR
$18B
$1.75M 0.02%
124,394
-2,170,987
-95% -$29.2M
MDY icon
319
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.6M 0.01%
2,659
+436
+20% +$261K
GOOG icon
320
Alphabet (Google) Class C
GOOG
$4.19T
$1.5M 0.01%
4,778
+109
+2% +$31.2K
CWH icon
321
Camping World
CWH
$659M
$1.42M 0.01%
145,732
-6,378
-4% -$79K
CRC icon
322
California Resources
CRC
$4.75B
$1.42M 0.01%
31,657
-1,694
-5% -$80.4K
BRBR icon
323
BellRing Brands
BRBR
$1.26B
$1.39M 0.01%
52,041
+22,773
+78% +$707K
KMB icon
324
Kimberly-Clark
KMB
$36.2B
$1.36M 0.01%
13,453
-214
-2% -$23.4K
NSSC icon
325
Napco Security Technologies
NSSC
$1.39B
$1.27M 0.01%
30,358
– –
11 12
13
14 15

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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.