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
+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
PANW icon
451
Palo Alto Networks
PANW
$315B
$93K ﹤0.01%
459
+32
+7% +$6.13K
COP icon
452
ConocoPhillips
COP
$153B
$92K ﹤0.01%
975
+106
+12% +$10K
NOC icon
453
Northrop Grumman
NOC
$82B
$92K ﹤0.01%
151
+6
+4% +$3.4K
SYK icon
454
Stryker
SYK
$133B
$92K ﹤0.01%
250
+11
+5% +$4.25K
MCHP icon
455
Microchip Technology
MCHP
$43.1B
$91K ﹤0.01%
1,420
-51
-3% -$3.46K
AXON
456
Axon Enterprise
AXON
$48.7B
$90K ﹤0.01%
126
+20
+19% +$15.2K
ROCK icon
457
Gibraltar Industries
ROCK
$1.46B
$90K ﹤0.01%
1,432
-627
-30% -$39.2K
TFC icon
458
Truist Financial
TFC
$64.3B
$90K ﹤0.01%
1,972
-19
-1% -$857
MPC icon
459
Marathon Petroleum
MPC
$97.8B
$89K ﹤0.01%
460
+27
+6% +$4.75K
SCHC icon
460
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
$89K ﹤0.01%
1,948
+1
+0.1% +$44
CI icon
461
Cigna
CI
$73.3B
$88K ﹤0.01%
307
-13
-4% -$3.85K
HOOD icon
462
Robinhood
HOOD
$85.3B
$88K ﹤0.01%
617
+203
+49% +$22.1K
SNPS icon
463
Synopsys
SNPS
$79B
$87K ﹤0.01%
176
+37
+27% +$20.9K
SHOP icon
464
Shopify
SHOP
$194B
$86K ﹤0.01%
580
– –
WEC icon
465
WEC Energy
WEC
$35.6B
$84K ﹤0.01%
731
-8
-1% -$867
CDNS icon
466
Cadence Design Systems
CDNS
$89B
$83K ﹤0.01%
235
+12
+5% +$4.13K
LVS icon
467
Las Vegas Sands
LVS
$29.6B
$82K ﹤0.01%
1,527
+26
+2% +$1.37K
CACI icon
468
CACI
CACI
$15B
$81K ﹤0.01%
162
-46,182
-100% -$22.3M
PLD icon
469
Prologis
PLD
$134B
$81K ﹤0.01%
704
+44
+7% +$4.84K
PEG icon
470
Public Service Enterprise Group
PEG
$37.8B
$80K ﹤0.01%
961
-28
-3% -$2.35K
ISRG icon
471
Intuitive Surgical
ISRG
$142B
$79K ﹤0.01%
177
-35
-17% -$16.8K
NKE icon
472
Nike
NKE
$60.1B
$79K ﹤0.01%
1,129
+88
+8% +$6.56K
GM icon
473
General Motors
GM
$76.1B
$78K ﹤0.01%
1,281
+42
+3% +$2.34K
CTAS icon
474
Cintas
CTAS
$81.4B
$77K ﹤0.01%
375
+1
+0.3% +$214
PNQI icon
475
Invesco NASDAQ Internet ETF
PNQI
$534M
$77K ﹤0.01%
1,375
– –
17 18
19
20 21

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 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.