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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
GE icon
376
GE Aerospace
GE
$379B
$260K ﹤0.01%
843
+129
+18% +$38.8K
SCHW
377
Charles Schwab
SCHW
$189B
$255K ﹤0.01%
2,549
+56
+2% +$5.31K
UNP icon
378
Union Pacific
UNP
$174B
$251K ﹤0.01%
1,087
+8
+0.7% +$1.83K
CAT icon
379
Caterpillar
CAT
$393B
$245K ﹤0.01%
427
+11
+3% +$6.11K
MCK icon
380
McKesson
MCK
$102B
$244K ﹤0.01%
297
+5
+2% +$4.08K
CPAY icon
381
Corpay
CPAY
$26.9B
$244K ﹤0.01%
810
+54
+7% +$15.7K
GS icon
382
Goldman Sachs
GS
$302B
$240K ﹤0.01%
273
+9
+3% +$7.34K
APP icon
383
Applovin
APP
$102B
$239K ﹤0.01%
354
+199
+128% +$125K
CB icon
384
Chubb
CB
$132B
$237K ﹤0.01%
760
+80
+12% +$23.4K
GTLS
385
DELISTED
Chart Industries
GTLS
$237K ﹤0.01%
1,151
-134
-10% -$27.2K
AMAT icon
386
Applied Materials
AMAT
$435B
$231K ﹤0.01%
897
+34
+4% +$8.15K
HOLX
387
DELISTED
Hologic
HOLX
$227K ﹤0.01%
3,058
-722,191
-100% -$52.8M
ATR icon
388
AptarGroup
ATR
$8.47B
$222K ﹤0.01%
1,824
-280,925
-99% -$34.7M
CRM icon
389
Salesforce
CRM
$158B
$219K ﹤0.01%
825
+212
+35% +$52.7K
IYW icon
390
iShares US Technology ETF
IYW
$25.4B
$218K ﹤0.01%
+1,092
New +$218K
BAH icon
391
Booz Allen Hamilton
BAH
$9.43B
$217K ﹤0.01%
2,567
-507
-16% -$45.4K
MCD icon
392
McDonald's
MCD
$195B
$217K ﹤0.01%
711
+11
+2% +$3.37K
ETN icon
393
Eaton
ETN
$179B
$214K ﹤0.01%
671
-26
-4% -$9.21K
T icon
394
AT&T
T
$166B
$214K ﹤0.01%
8,603
+83
+1% +$2.1K
BSX icon
395
Boston Scientific
BSX
$74.5B
$209K ﹤0.01%
2,195
+40
+2% +$3.92K
IWP icon
396
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$208K ﹤0.01%
1,521
– –
CEG icon
397
Constellation Energy
CEG
$98.7B
$201K ﹤0.01%
570
+6
+1% +$2.18K
NEM icon
398
Newmont
NEM
$124B
$199K ﹤0.01%
1,989
+65
+3% +$5.87K
SLAB icon
399
Silicon Laboratories
SLAB
$7.22B
$196K ﹤0.01%
1,500
-54
-3% -$7.1K
BA icon
400
Boeing
BA
$183B
$188K ﹤0.01%
866
+28
+3% +$5.76K
14 15
16
17 18

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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.