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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
TTC icon
401
Toro Company
TTC
$9.32B
$188K ﹤0.01%
2,384
-131
-5% -$9.68K
VNQ icon
402
Vanguard Real Estate ETF
VNQ
$38.6B
$188K ﹤0.01%
2,125
– –
VEU icon
403
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$184K ﹤0.01%
2,495
– –
GEV icon
404
GE Vernova
GEV
$277B
$184K ﹤0.01%
282
+20
+8% +$12.2K
HON icon
405
Honeywell
HON
$74.6B
$183K ﹤0.01%
936
-45
-5% -$8.8K
C icon
406
Citigroup
C
$231B
$177K ﹤0.01%
1,515
-9
-0.6% -$935
RWO icon
407
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$171K ﹤0.01%
3,805
– –
QCOM icon
408
Qualcomm
QCOM
$171B
$169K ﹤0.01%
986
– –
UBER icon
409
Uber
UBER
$154B
$168K ﹤0.01%
2,062
-93
-4% -$8.37K
CME icon
410
CME Group
CME
$94.3B
$166K ﹤0.01%
608
+1
+0.2% +$272
WM icon
411
Waste Management
WM
$90.5B
$165K ﹤0.01%
749
+2
+0.3% +$426
AIG icon
412
American International
AIG
$39.8B
$164K ﹤0.01%
1,917
+144
+8% +$11.5K
KLAC icon
413
KLA
KLAC
$272B
$164K ﹤0.01%
1,350
– –
DIS icon
414
Walt Disney
DIS
$178B
$162K ﹤0.01%
1,428
+3
+0.2% +$330
HLT icon
415
Hilton Worldwide
HLT
$72.6B
$160K ﹤0.01%
557
+168
+43% +$45.7K
HWM icon
416
Howmet Aerospace
HWM
$112B
$157K ﹤0.01%
767
+246
+47% +$49K
HOOD icon
417
Robinhood
HOOD
$85.3B
$152K ﹤0.01%
1,342
+725
+118% +$94.3K
TXN icon
418
Texas Instruments
TXN
$253B
$152K ﹤0.01%
878
-667
-43% -$114K
MUB icon
419
iShares National Muni Bond ETF
MUB
$45.9B
$148K ﹤0.01%
1,382
+15
+1% +$1.61K
AXP icon
420
American Express
AXP
$232B
$145K ﹤0.01%
393
+10
+3% +$3.58K
INTC icon
421
Intel
INTC
$509B
$145K ﹤0.01%
3,926
+119
+3% +$4.49K
LOW icon
422
Lowe's Companies
LOW
$121B
$145K ﹤0.01%
601
+13
+2% +$3.12K
IWN icon
423
iShares Russell 2000 Value ETF
IWN
$14.6B
$143K ﹤0.01%
+789
New +$142K
INTU icon
424
Intuit
INTU
$91.6B
$140K ﹤0.01%
212
+10
+5% +$6.61K
TT icon
425
Trane Technologies
TT
$105B
$140K ﹤0.01%
359
+4
+1% +$1.65K
15 16
17
18 19

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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.