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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
EFX icon
351
Equifax
EFX
$21.2B
$362K ﹤0.01%
1,395
-53
-4% -$13.5K
WFC icon
352
Wells Fargo
WFC
$269B
$360K ﹤0.01%
4,490
+561
+14% +$40.4K
IWD icon
353
iShares Russell 1000 Value ETF
IWD
$84B
$350K ﹤0.01%
1,804
– –
TXN icon
354
Texas Instruments
TXN
$253B
$347K ﹤0.01%
1,671
-114,707
-99% -$20.4M
NEE icon
355
NextEra Energy
NEE
$179B
$339K ﹤0.01%
4,887
+343
+8% +$23.8K
WMT icon
356
Walmart Inc
WMT
$923B
$338K ﹤0.01%
3,452
+576
+20% +$54.9K
EEM icon
357
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$318K ﹤0.01%
6,598
– –
BAC icon
358
Bank of America
BAC
$453B
$309K ﹤0.01%
6,521
+1,401
+27% +$58.9K
GSG icon
359
iShares S&P GSCI Commodity-Indexed Trust
GSG
$944M
$309K ﹤0.01%
14,000
– –
ORCL icon
360
Oracle
ORCL
$442B
$300K ﹤0.01%
1,370
+39
+3% +$6.3K
SLAB icon
361
Silicon Laboratories
SLAB
$7.22B
$300K ﹤0.01%
2,036
-674,750
-100% -$79.8M
DVY icon
362
iShares Select Dividend ETF
DVY
$23.7B
$283K ﹤0.01%
2,131
+74
+4% +$9.58K
DIA icon
363
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$282K ﹤0.01%
639
– –
PLTR icon
364
Palantir
PLTR
$411B
$264K ﹤0.01%
1,933
-9
-0.5% -$1.06K
PEP icon
365
PepsiCo
PEP
$189B
$255K ﹤0.01%
1,934
+125
+7% +$16.8K
T icon
366
AT&T
T
$166B
$246K ﹤0.01%
8,505
+1,171
+16% +$32.3K
ETN icon
367
Eaton
ETN
$179B
$244K ﹤0.01%
684
+50
+8% +$15.4K
FICO icon
368
Fair Isaac
FICO
$22.6B
$238K ﹤0.01%
130
+1
+0.8% +$1.88K
UNP icon
369
Union Pacific
UNP
$174B
$235K ﹤0.01%
1,021
+68
+7% +$15.1K
SCHW
370
Charles Schwab
SCHW
$189B
$225K ﹤0.01%
2,471
-2,416
-49% -$202K
BSX icon
371
Boston Scientific
BSX
$74.5B
$224K ﹤0.01%
2,083
+41
+2% +$4.15K
CVX icon
372
Chevron
CVX
$386B
$223K ﹤0.01%
1,559
+299
+24% +$42.2K
HON icon
373
Honeywell
HON
$74.6B
$214K ﹤0.01%
973
+56
+6% +$11.3K
IWP icon
374
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$211K ﹤0.01%
1,521
– –
AMD icon
375
Advanced Micro Devices
AMD
$788B
$210K ﹤0.01%
1,479
+256
+21% +$27.9K
13 14
15
16 17

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AIM
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ZIG
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IMPI
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ECM
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LPC
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PFPG
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EIG
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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.