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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
DHR icon
401
Danaher
DHR
$145B
$137K ﹤0.01%
692
-304
-31% -$59K
LOW icon
402
Lowe's Companies
LOW
$121B
$134K ﹤0.01%
605
+343
+131% +$76.5K
AMP icon
403
Ameriprise Financial
AMP
$49.9B
$133K ﹤0.01%
249
+15
+6% +$7.41K
MUB icon
404
iShares National Muni Bond ETF
MUB
$45.9B
$132K ﹤0.01%
1,264
– –
PFE icon
405
Pfizer
PFE
$150B
$129K ﹤0.01%
5,329
+1,463
+38% +$34.1K
C icon
406
Citigroup
C
$231B
$127K ﹤0.01%
1,493
+339
+29% +$24.5K
VXF icon
407
Vanguard Extended Market ETF
VXF
$32.1B
$127K ﹤0.01%
657
-3,092
-82% -$549K
BKNG icon
408
Booking.com
BKNG
$159B
$122K ﹤0.01%
525
+100
+24% +$20.5K
ROCK icon
409
Gibraltar Industries
ROCK
$1.46B
$122K ﹤0.01%
2,059
-43,822
-96% -$2.51M
VZ icon
410
Verizon
VZ
$195B
$121K ﹤0.01%
2,796
+143
+5% +$6.19K
ACN icon
411
Accenture
ACN
$110B
$120K ﹤0.01%
402
-31
-7% -$9.44K
AXP icon
412
American Express
AXP
$232B
$118K ﹤0.01%
369
+75
+26% +$21.1K
KLAC icon
413
KLA
KLAC
$272B
$117K ﹤0.01%
1,310
-20
-2% -$1.5K
MO icon
414
Altria Group
MO
$107B
$117K ﹤0.01%
1,998
+470
+31% +$27.6K
INTC icon
415
Intel
INTC
$509B
$116K ﹤0.01%
5,161
+295
+6% +$6.11K
ISRG icon
416
Intuitive Surgical
ISRG
$142B
$115K ﹤0.01%
212
+44
+26% +$23K
MMM icon
417
3M
MMM
$94.8B
$114K ﹤0.01%
746
+85
+13% +$12.1K
NEM icon
418
Newmont
NEM
$124B
$110K ﹤0.01%
1,885
+211
+13% +$11.3K
CRWD icon
419
CrowdStrike
CRWD
$226B
$109K ﹤0.01%
856
+184
+27% +$19.9K
DUK icon
420
Duke Energy
DUK
$96.3B
$108K ﹤0.01%
915
+229
+33% +$27K
GILD icon
421
Gilead Sciences
GILD
$168B
$107K ﹤0.01%
961
+183
+24% +$19.5K
CI icon
422
Cigna
CI
$73.3B
$106K ﹤0.01%
320
+44
+16% +$14.2K
COF icon
423
Capital One
COF
$136B
$106K ﹤0.01%
496
+267
+117% +$49.8K
HXL icon
424
Hexcel
HXL
$7.74B
$105K ﹤0.01%
1,859
-631,188
-100% -$33.4M
MCHP icon
425
Microchip Technology
MCHP
$43.1B
$104K ﹤0.01%
1,471
+534
+57% +$29.4K
15 16
17
18 19

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AIM
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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.