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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
GTLS
376
DELISTED
Chart Industries
GTLS
$257K ﹤0.01%
1,285
-440,303
-100% -$83.7M
UNP icon
377
Union Pacific
UNP
$174B
$255K ﹤0.01%
1,079
+58
+6% +$13.1K
AMD icon
378
Advanced Micro Devices
AMD
$788B
$254K ﹤0.01%
1,573
+94
+6% +$15.2K
IEMG icon
379
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$253K ﹤0.01%
3,845
+2,751
+251% +$172K
T icon
380
AT&T
T
$166B
$241K ﹤0.01%
8,520
+15
+0.2% +$426
SCHW
381
Charles Schwab
SCHW
$189B
$238K ﹤0.01%
2,493
+22
+0.9% +$2.09K
WST icon
382
West Pharmaceutical
WST
$24.8B
$227K ﹤0.01%
864
-3
-0.3% -$729
MCK icon
383
McKesson
MCK
$102B
$226K ﹤0.01%
292
+15
+5% +$10.6K
LRCX icon
384
Lam Research
LRCX
$408B
$223K ﹤0.01%
1,668
+47
+3% +$4.98K
CPAY icon
385
Corpay
CPAY
$26.9B
$218K ﹤0.01%
756
-956
-56% -$305K
IWP icon
386
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$217K ﹤0.01%
1,521
– –
GE icon
387
GE Aerospace
GE
$379B
$215K ﹤0.01%
714
+34
+5% +$9.29K
MCD icon
388
McDonald's
MCD
$195B
$213K ﹤0.01%
700
+59
+9% +$18K
UBER icon
389
Uber
UBER
$154B
$211K ﹤0.01%
2,155
+41
+2% +$3.83K
BSX icon
390
Boston Scientific
BSX
$74.5B
$210K ﹤0.01%
2,155
+72
+3% +$7.46K
GS icon
391
Goldman Sachs
GS
$302B
$210K ﹤0.01%
264
+7
+3% +$5.19K
FICO icon
392
Fair Isaac
FICO
$22.6B
$204K ﹤0.01%
136
+6
+5% +$9.02K
SLAB icon
393
Silicon Laboratories
SLAB
$7.22B
$204K ﹤0.01%
1,554
-482
-24% -$65.6K
CAT icon
394
Caterpillar
CAT
$393B
$198K ﹤0.01%
416
+16
+4% +$6.83K
HON icon
395
Honeywell
HON
$74.6B
$195K ﹤0.01%
981
+8
+0.8% +$1.67K
VNQ icon
396
Vanguard Real Estate ETF
VNQ
$38.6B
$194K ﹤0.01%
2,125
+1,825
+608% +$166K
CB icon
397
Chubb
CB
$132B
$192K ﹤0.01%
680
+22
+3% +$6.05K
TTC icon
398
Toro Company
TTC
$9.32B
$192K ﹤0.01%
2,515
-94,660
-97% -$7.26M
CEG icon
399
Constellation Energy
CEG
$98.7B
$186K ﹤0.01%
564
+11
+2% +$3.55K
BA icon
400
Boeing
BA
$183B
$181K ﹤0.01%
838
+43
+5% +$9.7K
14 15
16
17 18

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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.