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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
SWTX
376
DELISTED
SpringWorks Therapeutics
SWTX
$210K ﹤0.01%
4,478
-864,464
-99% -$38.5M
APH icon
377
Amphenol
APH
$210B
$207K ﹤0.01%
2,098
+99
+5% +$8.1K
CRM icon
378
Salesforce
CRM
$158B
$206K ﹤0.01%
754
+197
+35% +$52.7K
MCK icon
379
McKesson
MCK
$102B
$203K ﹤0.01%
277
+10
+4% +$7.06K
UBER icon
380
Uber
UBER
$154B
$197K ﹤0.01%
2,114
+473
+29% +$38.9K
CB icon
381
Chubb
CB
$132B
$191K ﹤0.01%
658
+27
+4% +$7.77K
WST icon
382
West Pharmaceutical
WST
$24.8B
$190K ﹤0.01%
867
+4
+0.5% +$855
DIS icon
383
Walt Disney
DIS
$178B
$188K ﹤0.01%
1,518
+419
+38% +$43.5K
MCD icon
384
McDonald's
MCD
$195B
$187K ﹤0.01%
641
+81
+14% +$25K
GS icon
385
Goldman Sachs
GS
$302B
$182K ﹤0.01%
257
+46
+22% +$26.7K
CEG icon
386
Constellation Energy
CEG
$98.7B
$178K ﹤0.01%
553
+64
+13% +$16.9K
GE icon
387
GE Aerospace
GE
$379B
$175K ﹤0.01%
680
+76
+13% +$16.7K
CMCSA icon
388
Comcast
CMCSA
$90.4B
$173K ﹤0.01%
4,850
+713
+17% +$24.7K
RWO icon
389
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$168K ﹤0.01%
3,805
– –
WM icon
390
Waste Management
WM
$90.5B
$168K ﹤0.01%
733
+21
+3% +$4.87K
BA icon
391
Boeing
BA
$183B
$167K ﹤0.01%
795
+99
+14% +$18.7K
QCOM icon
392
Qualcomm
QCOM
$171B
$161K ﹤0.01%
1,011
+104
+11% +$15.3K
LRCX icon
393
Lam Research
LRCX
$408B
$158K ﹤0.01%
1,621
+87
+6% +$6.9K
AMAT icon
394
Applied Materials
AMAT
$435B
$157K ﹤0.01%
856
+360
+73% +$57K
TT icon
395
Trane Technologies
TT
$105B
$156K ﹤0.01%
357
+5
+1% +$1.97K
CAT icon
396
Caterpillar
CAT
$393B
$155K ﹤0.01%
400
+117
+41% +$39K
CME icon
397
CME Group
CME
$94.3B
$153K ﹤0.01%
554
+47
+9% +$12.8K
INTU icon
398
Intuit
INTU
$91.6B
$146K ﹤0.01%
186
+27
+17% +$18.3K
AIG icon
399
American International
AIG
$39.8B
$141K ﹤0.01%
1,647
+99
+6% +$8.24K
GEV icon
400
GE Vernova
GEV
$277B
$138K ﹤0.01%
260
+47
+22% +$19.6K
14 15
16
17 18

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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.