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GKIM

GW&K Investment Management Portfolio holdings

AUM $11.3B
1-Year Est. Return 31.98%
This Fund
S&P 500
This Quarter Est. Return
+9.25%
1 Year Est. Return
+31.98%
3 Year Est. Return
+79.76%
5 Year Est. Return
+101.81%
10 Year Est. Return
+512.72%
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
NBIX icon
26
Neurocrine Biosciences
NBIX
$16.5B
$77M 0.69%
612,365
+101,009
+20% +$11.6M
PM icon
27
Philip Morris
PM
$290B
$74.8M 0.67%
410,865
-9,441
-2% -$1.62M
HALO icon
28
Halozyme
HALO
$11.7B
$74.1M 0.66%
1,424,516
-40,375
-3% -$2.3M
ADC icon
29
Agree Realty
ADC
$9.13B
$74.1M 0.66%
1,013,949
-27,916
-3% -$2.1M
GPI icon
30
Group 1 Automotive
GPI
$3.16B
$73.2M 0.65%
167,538
-6,064
-3% -$2.55M
DORM icon
31
Dorman Products
DORM
$3.96B
$73.2M 0.65%
596,444
-4,919
-0.8% -$598K
GTLS
32
DELISTED
Chart Industries
GTLS
$72.7M 0.65%
441,588
-71,288
-14% -$10.5M
VOYA icon
33
Voya Financial
VOYA
$8.9B
$72.5M 0.65%
1,021,739
+10,993
+1% +$705K
NTRA icon
34
Natera
NTRA
$45.1B
$72.4M 0.65%
428,509
+95,891
+29% +$14.9M
CVCO icon
35
Cavco Industries
CVCO
$4.56B
$71.9M 0.64%
165,526
-24,701
-13% -$11.6M
SITE icon
36
SiteOne Landscape Supply
SITE
$4.32B
$71.5M 0.64%
591,219
+19,261
+3% +$2.28M
ABBV icon
37
AbbVie
ABBV
$441B
$70.9M 0.63%
381,985
-14,747
-4% -$2.74M
BURL icon
38
Burlington
BURL
$22.6B
$69.9M 0.63%
300,599
+11
+0% +$2.62K
BFAM icon
39
Bright Horizons
BFAM
$3.77B
$69.8M 0.62%
564,528
+6,018
+1% +$738K
HLI icon
40
Houlihan Lokey
HLI
$8.77B
$69.6M 0.62%
386,744
-28,533
-7% -$4.79M
PCTY icon
41
Paylocity
PCTY
$7.68B
$69.6M 0.62%
383,915
+3,646
+1% +$684K
MGY icon
42
Magnolia Oil & Gas
MGY
$6.17B
$68.6M 0.61%
3,053,312
-371,529
-11% -$8.23M
RPM icon
43
RPM International
RPM
$14.9B
$67.4M 0.6%
613,231
+4,913
+0.8% +$540K
IEX icon
44
IDEX
IEX
$17.5B
$66.2M 0.59%
376,881
+9,946
+3% +$1.76M
EXP icon
45
Eagle Materials
EXP
$6.55B
$65.6M 0.59%
324,442
+3,166
+1% +$682K
SPXC icon
46
SPX Corp
SPXC
$10.9B
$65.5M 0.59%
390,435
-38,667
-9% -$5.67M
UMBF icon
47
UMB Financial
UMBF
$11.2B
$65.1M 0.58%
619,232
-21,211
-3% -$2.12M
CCC
48
CCC Intelligent Solutions
CCC
$4.02B
$64.7M 0.58%
6,878,091
+274,127
+4% +$2.45M
JPM icon
49
JPMorgan Chase
JPM
$961B
$64.5M 0.58%
222,648
+23,312
+12% +$5.95M
WTFC icon
50
Wintrust Financial
WTFC
$10.9B
$64.3M 0.58%
518,673
+6,393
+1% +$733K
1
2
3 4 5

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ERSOT
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DWM
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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.