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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
MDT icon
426
Medtronic
MDT
$116B
$104K ﹤0.01%
1,188
+143
+14% +$12.1K
NRG icon
427
NRG Energy
NRG
$25.4B
$103K ﹤0.01%
641
-31
-5% -$4.08K
ADBE icon
428
Adobe
ADBE
$103B
$102K ﹤0.01%
264
+9
+4% +$3.47K
SYF icon
429
Synchrony
SYF
$25.8B
$98K ﹤0.01%
1,475
+217
+17% +$12.1K
PGR icon
430
Progressive
PGR
$121B
$95K ﹤0.01%
356
+26
+8% +$7.13K
SYK icon
431
Stryker
SYK
$133B
$95K ﹤0.01%
239
-1
-0.4% -$374
SCHA icon
432
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$92K ﹤0.01%
3,629
– –
HLT icon
433
Hilton Worldwide
HLT
$72.6B
$90K ﹤0.01%
338
+2
+0.6% +$476
SO icon
434
Southern Company
SO
$106B
$89K ﹤0.01%
971
+124
+15% +$11.1K
AXON
435
Axon Enterprise
AXON
$48.7B
$88K ﹤0.01%
106
+11
+12% +$7.49K
VUG icon
436
Vanguard Morningstar Growth ETF
VUG
$229B
$88K ﹤0.01%
1,200
– –
ALL icon
437
Allstate
ALL
$64.7B
$87K ﹤0.01%
434
-4
-0.9% -$798
PANW icon
438
Palo Alto Networks
PANW
$315B
$87K ﹤0.01%
427
+26
+6% +$4.83K
TFC icon
439
Truist Financial
TFC
$64.3B
$86K ﹤0.01%
1,991
+632
+47% +$24.7K
IWY icon
440
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$85K ﹤0.01%
+344
New +$76.6K
ELV icon
441
Elevance Health
ELV
$86.6B
$84K ﹤0.01%
217
+30
+16% +$12.1K
CTAS icon
442
Cintas
CTAS
$81.4B
$83K ﹤0.01%
374
-8
-2% -$1.72K
HWM icon
443
Howmet Aerospace
HWM
$112B
$83K ﹤0.01%
446
+50
+13% +$7.69K
PEG icon
444
Public Service Enterprise Group
PEG
$37.8B
$83K ﹤0.01%
989
+193
+24% +$15.6K
SCHC icon
445
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
$83K ﹤0.01%
1,947
+221
+13% +$8.56K
TJX icon
446
TJX Companies
TJX
$169B
$82K ﹤0.01%
665
+80
+14% +$10.1K
HES
447
DELISTED
Hess
HES
$80K ﹤0.01%
574
+36
+7% +$4.86K
BMY icon
448
Bristol-Myers Squibb
BMY
$130B
$78K ﹤0.01%
1,682
+514
+44% +$25.2K
COP icon
449
ConocoPhillips
COP
$153B
$78K ﹤0.01%
869
+277
+47% +$24.9K
FCX icon
450
Freeport-McMoran
FCX
$96.9B
$77K ﹤0.01%
1,779
+29
+2% +$1.1K
16 17
18
19 20

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AIM
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ZIG
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IMPI
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LPC
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PFPG
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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.