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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
VEU icon
401
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$178K ﹤0.01%
+2,495
New +$172K
AMAT icon
402
Applied Materials
AMAT
$435B
$177K ﹤0.01%
863
+7
+0.8% +$1.27K
RWO icon
403
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$174K ﹤0.01%
3,805
– –
WM icon
404
Waste Management
WM
$90.5B
$165K ﹤0.01%
747
+14
+2% +$3.15K
CME icon
405
CME Group
CME
$94.3B
$164K ﹤0.01%
607
+53
+10% +$14.4K
QCOM icon
406
Qualcomm
QCOM
$171B
$164K ﹤0.01%
986
-25
-2% -$3.97K
DIS icon
407
Walt Disney
DIS
$178B
$163K ﹤0.01%
1,425
-93
-6% -$11K
NEM icon
408
Newmont
NEM
$124B
$162K ﹤0.01%
1,924
+39
+2% +$2.72K
GEV icon
409
GE Vernova
GEV
$277B
$161K ﹤0.01%
262
+2
+0.8% +$1.21K
C icon
410
Citigroup
C
$231B
$155K ﹤0.01%
1,524
+31
+2% +$2.94K
TT icon
411
Trane Technologies
TT
$105B
$150K ﹤0.01%
355
-2
-0.6% -$855
LOW icon
412
Lowe's Companies
LOW
$121B
$148K ﹤0.01%
588
-17
-3% -$4.18K
KLAC icon
413
KLA
KLAC
$272B
$146K ﹤0.01%
1,350
+40
+3% +$3.73K
MUB icon
414
iShares National Muni Bond ETF
MUB
$45.9B
$146K ﹤0.01%
1,367
+103
+8% +$10.8K
CRM icon
415
Salesforce
CRM
$158B
$145K ﹤0.01%
613
-141
-19% -$35.6K
AIG icon
416
American International
AIG
$39.8B
$139K ﹤0.01%
1,773
+126
+8% +$10.1K
INTU icon
417
Intuit
INTU
$91.6B
$138K ﹤0.01%
202
+16
+9% +$11.5K
PFE icon
418
Pfizer
PFE
$150B
$137K ﹤0.01%
5,392
+63
+1% +$1.55K
CMCSA icon
419
Comcast
CMCSA
$90.4B
$136K ﹤0.01%
4,319
-531
-11% -$17.8K
MO icon
420
Altria Group
MO
$107B
$133K ﹤0.01%
2,008
+10
+0.5% +$634
VZ icon
421
Verizon
VZ
$195B
$129K ﹤0.01%
2,942
+146
+5% +$6.32K
INTC icon
422
Intel
INTC
$509B
$128K ﹤0.01%
3,807
-1,354
-26% -$32.8K
AXP icon
423
American Express
AXP
$232B
$127K ﹤0.01%
383
+14
+4% +$4.45K
AMP icon
424
Ameriprise Financial
AMP
$49.9B
$126K ﹤0.01%
256
+7
+3% +$3.59K
VXF icon
425
Vanguard Extended Market ETF
VXF
$32.1B
$117K ﹤0.01%
561
-96
-15% -$19.4K
15 16
17
18 19

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IMPI
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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.