We are live on ! Find out more
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
DE icon
326
Deere & Co
DE
$167B
$778K 0.01%
1,531
-89
-5% -$43.6K
VTI icon
327
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$776K 0.01%
2,554
+581
+29% +$163K
TSLA icon
328
Tesla
TSLA
$1.29T
$754K 0.01%
2,375
+673
+40% +$203K
CPRT icon
329
Copart
CPRT
$26.8B
$749K 0.01%
15,255
-232
-1% -$13K
BRK.B icon
330
Berkshire Hathaway Class B
BRK.B
$1.09T
$736K 0.01%
1,515
+315
+26% +$160K
SAIA icon
331
Saia
SAIA
$9.73B
$651K 0.01%
2,377
-35,864
-94% -$10.2M
VO icon
332
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$644K 0.01%
9,212
– –
MDY icon
333
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$589K 0.01%
1,039
– –
JNJ icon
334
Johnson & Johnson
JNJ
$629B
$575K 0.01%
3,767
+692
+23% +$106K
VOO icon
335
Vanguard S&P 500 ETF
VOO
$1.03T
$570K 0.01%
1,003
+46
+5% +$24.2K
CPAY icon
336
Corpay
CPAY
$26.9B
$568K 0.01%
1,712
-58,801
-97% -$19.2M
V icon
337
Visa
V
$671B
$563K 0.01%
1,586
+254
+19% +$88.5K
PG icon
338
Procter & Gamble
PG
$335B
$531K ﹤0.01%
3,336
+363
+12% +$59.2K
XOM icon
339
ExxonMobil
XOM
$657B
$524K ﹤0.01%
4,863
+1,066
+28% +$114K
NEAR icon
340
iShares Short Maturity Bond ETF
NEAR
$4.88B
$499K ﹤0.01%
9,770
+80
+0.8% +$4.06K
IWR icon
341
iShares Russell Mid-Cap ETF
IWR
$57.9B
$495K ﹤0.01%
5,381
+248
+5% +$21.4K
NFLX icon
342
Netflix
NFLX
$309B
$481K ﹤0.01%
3,590
+820
+30% +$92.7K
IWF icon
343
iShares Russell 1000 Growth ETF
IWF
$128B
$464K ﹤0.01%
4,372
– –
VXUS icon
344
Vanguard Total International Stock ETF
VXUS
$164B
$440K ﹤0.01%
6,370
– –
VEA icon
345
Vanguard FTSE Developed Markets ETF
VEA
$238B
$425K ﹤0.01%
7,447
+1,080
+17% +$57.9K
COST icon
346
Costco
COST
$421B
$419K ﹤0.01%
423
+120
+40% +$119K
MU icon
347
Micron Technology
MU
$1.03T
$418K ﹤0.01%
3,393
+239
+8% +$22.3K
SCZ icon
348
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$393K ﹤0.01%
5,402
– –
IBM icon
349
IBM
IBM
$222B
$390K ﹤0.01%
1,324
+48
+4% +$12.4K
USHY icon
350
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$388K ﹤0.01%
10,350
+557
+6% +$20.4K
12 13
14
15 16

Similar funds

Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

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.