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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
MDT icon
426
Medtronic
MDT
$116B
$114K ﹤0.01%
1,196
+8
+0.7% +$735
BKNG icon
427
Booking.com
BKNG
$159B
$113K ﹤0.01%
525
– –
CRWD icon
428
CrowdStrike
CRWD
$226B
$113K ﹤0.01%
920
+64
+7% +$7.28K
DUK icon
429
Duke Energy
DUK
$96.3B
$113K ﹤0.01%
916
+1
+0.1% +$121
MMM icon
430
3M
MMM
$94.8B
$112K ﹤0.01%
725
-21
-3% -$3.24K
APP icon
431
Applovin
APP
$102B
$111K ﹤0.01%
155
+79
+104% +$36.4K
COF icon
432
Capital One
COF
$136B
$111K ﹤0.01%
520
+24
+5% +$5.25K
DHR icon
433
Danaher
DHR
$145B
$111K ﹤0.01%
558
-134
-19% -$26.7K
ADBE icon
434
Adobe
ADBE
$103B
$107K ﹤0.01%
304
+40
+15% +$14.3K
GILD icon
435
Gilead Sciences
GILD
$168B
$106K ﹤0.01%
958
-3
-0.3% -$341
ANET icon
436
Arista Networks
ANET
$265B
$104K ﹤0.01%
712
+47
+7% +$6.05K
STX icon
437
Seagate
STX
$199B
$103K ﹤0.01%
435
-1
-0.2% -$171
SYF icon
438
Synchrony
SYF
$25.8B
$103K ﹤0.01%
1,449
-26
-2% -$1.88K
TJX icon
439
TJX Companies
TJX
$169B
$103K ﹤0.01%
716
+51
+8% +$6.78K
HWM icon
440
Howmet Aerospace
HWM
$112B
$102K ﹤0.01%
521
+75
+17% +$13.7K
NRG icon
441
NRG Energy
NRG
$25.4B
$102K ﹤0.01%
631
-10
-2% -$1.56K
SCHA icon
442
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$102K ﹤0.01%
3,653
+24
+0.7% +$642
HLT icon
443
Hilton Worldwide
HLT
$72.6B
$101K ﹤0.01%
389
+51
+15% +$13.8K
VPL icon
444
Vanguard FTSE Pacific ETF
VPL
$8.58B
$98K ﹤0.01%
+1,116
New +$95K
PGR icon
445
Progressive
PGR
$121B
$96K ﹤0.01%
389
+33
+9% +$8.13K
SO icon
446
Southern Company
SO
$106B
$96K ﹤0.01%
1,015
+44
+5% +$4.11K
VUG icon
447
Vanguard Morningstar Growth ETF
VUG
$229B
$96K ﹤0.01%
1,200
– –
ALL icon
448
Allstate
ALL
$64.7B
$95K ﹤0.01%
443
+9
+2% +$1.82K
ACN icon
449
Accenture
ACN
$110B
$94K ﹤0.01%
380
-22
-5% -$5.74K
IWY icon
450
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$94K ﹤0.01%
344
– –
16 17
18
19 20

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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.