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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
NFLX icon
351
Netflix
NFLX
$309B
$448K ﹤0.01%
3,740
+150
+4% +$18.3K
ORCL icon
352
Oracle
ORCL
$442B
$418K ﹤0.01%
1,488
+118
+9% +$30K
SCZ icon
353
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$414K ﹤0.01%
5,402
– –
DGRO icon
354
iShares Core Dividend Growth ETF
DGRO
$43.8B
$408K ﹤0.01%
+5,991
New +$396K
SPDW icon
355
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$403K ﹤0.01%
9,414
+9,067
+2,613% +$376K
COST icon
356
Costco
COST
$421B
$392K ﹤0.01%
423
– –
USHY icon
357
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$392K ﹤0.01%
10,373
+23
+0.2% +$862
PLTR icon
358
Palantir
PLTR
$411B
$391K ﹤0.01%
2,142
+209
+11% +$33.9K
IBM icon
359
IBM
IBM
$222B
$382K ﹤0.01%
1,353
+29
+2% +$7.59K
NEE icon
360
NextEra Energy
NEE
$179B
$381K ﹤0.01%
5,048
+161
+3% +$11.8K
WFC icon
361
Wells Fargo
WFC
$269B
$377K ﹤0.01%
4,500
+10
+0.2% +$811
IWD icon
362
iShares Russell 1000 Value ETF
IWD
$84B
$367K ﹤0.01%
1,804
– –
WMT icon
363
Walmart Inc
WMT
$923B
$365K ﹤0.01%
3,538
+86
+2% +$8.56K
EEM icon
364
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$352K ﹤0.01%
6,598
– –
BAC icon
365
Bank of America
BAC
$453B
$343K ﹤0.01%
6,639
+118
+2% +$5.76K
CVX icon
366
Chevron
CVX
$386B
$338K ﹤0.01%
2,177
+618
+40% +$95.7K
DVY icon
367
iShares Select Dividend ETF
DVY
$23.7B
$334K ﹤0.01%
2,351
+220
+10% +$30.5K
GSG icon
368
iShares S&P GSCI Commodity-Indexed Trust
GSG
$944M
$322K ﹤0.01%
14,000
– –
VOO icon
369
Vanguard S&P 500 ETF
VOO
$1.03T
$309K ﹤0.01%
504
-499
-50% -$294K
BAH icon
370
Booz Allen Hamilton
BAH
$9.43B
$307K ﹤0.01%
3,074
-274,335
-99% -$29.3M
DIA icon
371
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$296K ﹤0.01%
639
– –
PEP icon
372
PepsiCo
PEP
$189B
$287K ﹤0.01%
2,046
+112
+6% +$16K
TXN icon
373
Texas Instruments
TXN
$253B
$284K ﹤0.01%
1,545
-126
-8% -$24.6K
ETN icon
374
Eaton
ETN
$179B
$261K ﹤0.01%
697
+13
+2% +$4.73K
APH icon
375
Amphenol
APH
$210B
$259K ﹤0.01%
2,096
-2
-0.1% -$219
13 14
15
16 17

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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.