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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
SBUX icon
451
Starbucks
SBUX
$124B
$77K ﹤0.01%
835
+179
+27% +$15.5K
WEC icon
452
WEC Energy
WEC
$35.6B
$77K ﹤0.01%
739
+114
+18% +$12.1K
ICUI icon
453
ICU Medical
ICUI
$4.48B
$74K ﹤0.01%
563
-77,238
-99% -$10.5M
NKE icon
454
Nike
NKE
$60.1B
$74K ﹤0.01%
1,041
+108
+12% +$6.48K
EMR icon
455
Emerson Electric
EMR
$91.4B
$72K ﹤0.01%
543
-2
-0.4% -$229
GIS icon
456
General Mills
GIS
$20.4B
$72K ﹤0.01%
1,384
+177
+15% +$9.77K
K
457
DELISTED
Kellanova
K
$72K ﹤0.01%
907
+137
+18% +$11.2K
MPC icon
458
Marathon Petroleum
MPC
$97.8B
$72K ﹤0.01%
433
+90
+26% +$13.5K
NOC icon
459
Northrop Grumman
NOC
$82B
$72K ﹤0.01%
145
+6
+4% +$2.95K
PNQI icon
460
Invesco NASDAQ Internet ETF
PNQI
$534M
$72K ﹤0.01%
1,375
– –
SYY icon
461
Sysco
SYY
$40.5B
$72K ﹤0.01%
950
-4,356
-82% -$316K
VRTX icon
462
Vertex Pharmaceuticals
VRTX
$133B
$72K ﹤0.01%
161
+18
+13% +$8.29K
SNPS icon
463
Synopsys
SNPS
$79B
$71K ﹤0.01%
139
+71
+104% +$33.1K
PYPL icon
464
PayPal
PYPL
$50.6B
$70K ﹤0.01%
942
+220
+30% +$15.1K
CDNS icon
465
Cadence Design Systems
CDNS
$89B
$69K ﹤0.01%
223
+56
+34% +$16.3K
PLD icon
466
Prologis
PLD
$134B
$69K ﹤0.01%
660
+64
+11% +$6.71K
PODD icon
467
Insulet
PODD
$10.1B
$69K ﹤0.01%
219
-30
-12% -$8.66K
ANET icon
468
Arista Networks
ANET
$265B
$68K ﹤0.01%
665
-28
-4% -$2.42K
CSX icon
469
CSX Corp
CSX
$92.8B
$67K ﹤0.01%
2,052
+543
+36% +$16.3K
SHOP icon
470
Shopify
SHOP
$194B
$67K ﹤0.01%
580
– –
ADP icon
471
Automatic Data Processing
ADP
$107B
$66K ﹤0.01%
213
+14
+7% +$4.3K
CVS icon
472
CVS Health
CVS
$121B
$66K ﹤0.01%
958
+321
+50% +$21K
IEMG icon
473
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$66K ﹤0.01%
1,094
– –
FDX icon
474
FedEx
FDX
$77.3B
$65K ﹤0.01%
286
+54
+23% +$11.8K
LVS icon
475
Las Vegas Sands
LVS
$29.6B
$65K ﹤0.01%
1,501
+81
+6% +$3.15K
17 18
19
20 21

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AIM
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ZIG
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IMPI
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ECM
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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.