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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
SCZ icon
351
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$419K ﹤0.01%
5,402
– –
SPDW icon
352
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$418K ﹤0.01%
9,414
– –
WMT icon
353
Walmart Inc
WMT
$923B
$416K ﹤0.01%
3,738
+200
+6% +$21.5K
PG icon
354
Procter & Gamble
PG
$335B
$414K ﹤0.01%
2,891
-395
-12% -$58.2K
DGRO icon
355
iShares Core Dividend Growth ETF
DGRO
$43.8B
$412K ﹤0.01%
5,937
-54
-0.9% -$3.71K
IBM icon
356
IBM
IBM
$222B
$411K ﹤0.01%
1,387
+34
+3% +$10.2K
NEE icon
357
NextEra Energy
NEE
$179B
$410K ﹤0.01%
5,113
+65
+1% +$5.38K
USHY icon
358
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$393K ﹤0.01%
10,508
+135
+1% +$5.05K
COST icon
359
Costco
COST
$421B
$384K ﹤0.01%
445
+22
+5% +$19.9K
BAC icon
360
Bank of America
BAC
$453B
$382K ﹤0.01%
6,946
+307
+5% +$16.2K
IWD icon
361
iShares Russell 1000 Value ETF
IWD
$84B
$379K ﹤0.01%
1,804
– –
EEM icon
362
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$377K ﹤0.01%
6,898
+300
+5% +$16.3K
AMD icon
363
Advanced Micro Devices
AMD
$788B
$348K ﹤0.01%
1,626
+53
+3% +$11.9K
CVX icon
364
Chevron
CVX
$386B
$347K ﹤0.01%
2,279
+102
+5% +$15.5K
ZBRA icon
365
Zebra Technologies
ZBRA
$17.9B
$338K ﹤0.01%
1,392
-181,673
-99% -$48.6M
NFLX icon
366
Netflix
NFLX
$309B
$332K ﹤0.01%
3,543
-197
-5% -$21.2K
GSG icon
367
iShares S&P GSCI Commodity-Indexed Trust
GSG
$944M
$323K ﹤0.01%
14,000
– –
PEP icon
368
PepsiCo
PEP
$189B
$316K ﹤0.01%
2,202
+156
+8% +$22.9K
VXF icon
369
Vanguard Extended Market ETF
VXF
$32.1B
$316K ﹤0.01%
1,513
+952
+170% +$200K
DIA icon
370
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$307K ﹤0.01%
639
– –
LRCX icon
371
Lam Research
LRCX
$408B
$287K ﹤0.01%
1,676
+8
+0.5% +$1.24K
APH icon
372
Amphenol
APH
$210B
$286K ﹤0.01%
2,114
+18
+0.9% +$2.41K
ORCL icon
373
Oracle
ORCL
$442B
$277K ﹤0.01%
1,419
-69
-5% -$16.4K
EXPO icon
374
Exponent
EXPO
$3.22B
$265K ﹤0.01%
3,815
-323,152
-99% -$22.7M
IEMG icon
375
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$265K ﹤0.01%
3,948
+103
+3% +$6.91K
13 14
15
16 17

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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.