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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
NSSC icon
326
Napco Security Technologies
NSSC
$1.39B
$1.3M 0.01%
30,358
-130
-0.4% -$4.51K
VO icon
327
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$1.27M 0.01%
17,348
+8,136
+88% +$584K
GOOG icon
328
Alphabet (Google) Class C
GOOG
$4.19T
$1.14M 0.01%
4,669
+267
+6% +$56.1K
IEFA icon
329
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.13M 0.01%
12,882
+3,178
+33% +$270K
EFA icon
330
iShares MSCI EAFE ETF
EFA
$80.2B
$1.1M 0.01%
11,829
– –
BRBR icon
331
BellRing Brands
BRBR
$1.26B
$1.06M 0.01%
29,268
-54,508
-65% -$2.46M
VTI icon
332
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.05M 0.01%
3,202
+648
+25% +$205K
ROP icon
333
Roper Technologies
ROP
$39.1B
$1.03M 0.01%
2,061
-1
-0% -$533
IONQ icon
334
IonQ
IONQ
$18.3B
$899K 0.01%
+14,624
New +$688K
BRK.B icon
335
Berkshire Hathaway Class B
BRK.B
$1.09T
$795K 0.01%
1,582
+67
+4% +$32.5K
FOXF icon
336
Fox Factory Holding Corp
FOXF
$913M
$723K 0.01%
29,754
-55,501
-65% -$1.56M
JNJ icon
337
Johnson & Johnson
JNJ
$629B
$711K 0.01%
3,835
+68
+2% +$11.7K
SAIA icon
338
Saia
SAIA
$9.73B
$702K 0.01%
2,344
-33
-1% -$9.96K
CPRT icon
339
Copart
CPRT
$26.8B
$691K 0.01%
15,372
+117
+0.8% +$5.51K
DE icon
340
Deere & Co
DE
$167B
$625K 0.01%
1,367
-164
-11% -$80.9K
MU icon
341
Micron Technology
MU
$1.03T
$574K 0.01%
3,428
+35
+1% +$4.48K
XOM icon
342
ExxonMobil
XOM
$657B
$562K 0.01%
4,987
+124
+3% +$13.8K
V icon
343
Visa
V
$671B
$559K ﹤0.01%
1,637
+51
+3% +$17.7K
VEA icon
344
Vanguard FTSE Developed Markets ETF
VEA
$238B
$523K ﹤0.01%
8,726
+1,279
+17% +$74.5K
IWR icon
345
iShares Russell Mid-Cap ETF
IWR
$57.9B
$520K ﹤0.01%
5,381
– –
IWF icon
346
iShares Russell 1000 Growth ETF
IWF
$128B
$512K ﹤0.01%
4,372
– –
NEAR icon
347
iShares Short Maturity Bond ETF
NEAR
$4.88B
$506K ﹤0.01%
9,876
+106
+1% +$5.42K
PG icon
348
Procter & Gamble
PG
$335B
$505K ﹤0.01%
3,286
-50
-1% -$7.81K
BWIN
349
Baldwin Insurance Group
BWIN
$3B
$501K ﹤0.01%
17,762
-555,762
-97% -$19.3M
VXUS icon
350
Vanguard Total International Stock ETF
VXUS
$164B
$468K ﹤0.01%
6,371
+1
+0% +$71
12 13
14
15 16

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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.