We are live on ! Find out more
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
DHR icon
426
Danaher
DHR
$145B
$138K ﹤0.01%
605
+47
+8% +$10.3K
NRG icon
427
NRG Energy
NRG
$25.4B
$138K ﹤0.01%
865
+234
+37% +$38.7K
PFE icon
428
Pfizer
PFE
$150B
$138K ﹤0.01%
5,545
+153
+3% +$3.86K
ACN icon
429
Accenture
ACN
$110B
$135K ﹤0.01%
505
+125
+33% +$31.8K
VRT icon
430
Vertiv
VRT
$111B
$134K ﹤0.01%
825
+356
+76% +$61.8K
COF icon
431
Capital One
COF
$136B
$129K ﹤0.01%
533
+13
+3% +$2.89K
AMP icon
432
Ameriprise Financial
AMP
$49.9B
$125K ﹤0.01%
254
-2
-0.8% -$949
STX icon
433
Seagate
STX
$199B
$125K ﹤0.01%
453
+18
+4% +$4.67K
VZ icon
434
Verizon
VZ
$195B
$124K ﹤0.01%
3,040
+98
+3% +$3.98K
SYF icon
435
Synchrony
SYF
$25.8B
$121K ﹤0.01%
1,447
-2
-0.1% -$153
MDT icon
436
Medtronic
MDT
$116B
$119K ﹤0.01%
1,237
+41
+3% +$3.98K
GILD icon
437
Gilead Sciences
GILD
$168B
$118K ﹤0.01%
964
+6
+0.6% +$729
ISRG icon
438
Intuitive Surgical
ISRG
$142B
$116K ﹤0.01%
205
+28
+16% +$14.9K
MMM icon
439
3M
MMM
$94.8B
$116K ﹤0.01%
725
– –
BKNG icon
440
Booking.com
BKNG
$159B
$112K ﹤0.01%
525
– –
CRWD icon
441
CrowdStrike
CRWD
$226B
$112K ﹤0.01%
952
+32
+3% +$4.07K
TJX icon
442
TJX Companies
TJX
$169B
$112K ﹤0.01%
732
+16
+2% +$2.37K
LYV icon
443
Live Nation Entertainment
LYV
$43.2B
$109K ﹤0.01%
763
+295
+63% +$42.4K
AXON
444
Axon Enterprise
AXON
$48.7B
$107K ﹤0.01%
188
+62
+49% +$38.5K
GM icon
445
General Motors
GM
$76.1B
$105K ﹤0.01%
1,286
+5
+0.4% +$352
SCHA icon
446
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$105K ﹤0.01%
3,669
+16
+0.4% +$452
CMCSA icon
447
Comcast
CMCSA
$90.4B
$104K ﹤0.01%
3,480
-839
-19% -$23.9K
CRH icon
448
CRH
CRH
$65.2B
$101K ﹤0.01%
810
+303
+60% +$36.1K
DUK icon
449
Duke Energy
DUK
$96.3B
$101K ﹤0.01%
862
-54
-6% -$6.59K
VPL icon
450
Vanguard FTSE Pacific ETF
VPL
$8.58B
$101K ﹤0.01%
1,116
– –
16 17
18
19 20

Similar funds

Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

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.