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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
+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
LVS icon
451
Las Vegas Sands
LVS
$29.6B
$100K ﹤0.01%
1,539
+12
+0.8% +$735
MO icon
452
Altria Group
MO
$107B
$100K ﹤0.01%
1,742
-266
-13% -$16.1K
PODD icon
453
Insulet
PODD
$10.1B
$98K ﹤0.01%
346
+99
+40% +$31K
VUG icon
454
Vanguard Morningstar Growth ETF
VUG
$229B
$98K ﹤0.01%
1,200
– –
WDC icon
455
Western Digital
WDC
$157B
$96K ﹤0.01%
555
-3
-0.5% -$455
ANET icon
456
Arista Networks
ANET
$265B
$95K ﹤0.01%
724
+12
+2% +$1.65K
IWY icon
457
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$95K ﹤0.01%
344
– –
TFC icon
458
Truist Financial
TFC
$64.3B
$95K ﹤0.01%
1,938
-34
-2% -$1.57K
ALL icon
459
Allstate
ALL
$64.7B
$93K ﹤0.01%
449
+6
+1% +$1.23K
FCX icon
460
Freeport-McMoran
FCX
$96.9B
$93K ﹤0.01%
1,840
+184
+11% +$7.97K
PLD icon
461
Prologis
PLD
$134B
$93K ﹤0.01%
725
+21
+3% +$2.62K
SHOP icon
462
Shopify
SHOP
$194B
$93K ﹤0.01%
580
– –
ARES icon
463
Ares Management
ARES
$32.1B
$92K ﹤0.01%
568
+152
+37% +$23.7K
REGN icon
464
Regeneron Pharmaceuticals
REGN
$82.2B
$92K ﹤0.01%
119
+4
+3% +$2.72K
FIVE icon
465
Five Below
FIVE
$13.2B
$90K ﹤0.01%
475
+194
+69% +$31.5K
MCHP icon
466
Microchip Technology
MCHP
$43.1B
$90K ﹤0.01%
1,415
-5
-0.4% -$308
MSCI icon
467
MSCI
MSCI
$40.9B
$90K ﹤0.01%
157
+59
+60% +$33.1K
ADBE icon
468
Adobe
ADBE
$103B
$89K ﹤0.01%
255
-49
-16% -$16.7K
SCHC icon
469
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
$89K ﹤0.01%
1,962
+14
+0.7% +$634
FDX icon
470
FedEx
FDX
$77.3B
$88K ﹤0.01%
303
+6
+2% +$1.58K
NOC icon
471
Northrop Grumman
NOC
$82B
$87K ﹤0.01%
152
+1
+0.7% +$580
SYK icon
472
Stryker
SYK
$133B
$86K ﹤0.01%
246
-4
-2% -$1.46K
SO icon
473
Southern Company
SO
$106B
$85K ﹤0.01%
972
-43
-4% -$3.93K
PANW icon
474
Palo Alto Networks
PANW
$315B
$84K ﹤0.01%
457
-2
-0.4% -$403
CSX icon
475
CSX Corp
CSX
$92.8B
$81K ﹤0.01%
2,224
+125
+6% +$4.47K
17 18
19
20 21

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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.