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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
+10.21%
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
$11.3B
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
NBIX icon
26
Neurocrine Biosciences
NBIX
$16.1B
$83.4M 0.74%
594,385
-17,980
-3% -$2.44M
NDSN icon
27
Nordson
NDSN
$17.3B
$82M 0.73%
361,428
-14,808
-4% -$3.26M
JBL icon
28
Jabil
JBL
$38.6B
$80.6M 0.71%
370,907
+90,921
+32% +$19.8M
PCOR icon
29
Procore
PCOR
$8.69B
$78.1M 0.69%
1,070,871
+234,644
+28% +$16.4M
BJ icon
30
BJs Wholesale Club
BJ
$11.9B
$76.7M 0.68%
822,563
+105,106
+15% +$10.7M
BURL icon
31
Burlington
BURL
$22.2B
$75.8M 0.67%
297,697
-2,902
-1% -$788K
SAIL
32
SailPoint Inc
SAIL
$10.7B
$75M 0.66%
3,395,602
+866,889
+34% +$18.2M
CGNX icon
33
Cognex
CGNX
$10.4B
$73.5M 0.65%
1,622,197
-51,888
-3% -$2.1M
VOYA icon
34
Voya Financial
VOYA
$8.98B
$73.2M 0.65%
978,780
-42,959
-4% -$3.17M
EXP icon
35
Eagle Materials
EXP
$6.38B
$72.8M 0.64%
312,422
-12,020
-4% -$2.72M
ENTG icon
36
Entegris
ENTG
$24.1B
$71.1M 0.63%
768,752
+156,845
+26% +$13.3M
FSS icon
37
Federal Signal
FSS
$7.71B
$70.6M 0.62%
592,957
-150,079
-20% -$18M
MTDR icon
38
Matador Resources
MTDR
$6.49B
$70.4M 0.62%
1,566,350
-119,588
-7% -$5.84M
HLI icon
39
Houlihan Lokey
HLI
$8.71B
$70.4M 0.62%
342,641
-44,103
-11% -$8.65M
GPI icon
40
Group 1 Automotive
GPI
$3.16B
$70.3M 0.62%
160,693
-6,845
-4% -$3.07M
RPM icon
41
RPM International
RPM
$14.6B
$69.8M 0.62%
592,000
-21,231
-3% -$2.55M
PRIM icon
42
Primoris Services
PRIM
$4.4B
$69.7M 0.62%
507,214
-14,016
-3% -$1.5M
ADC icon
43
Agree Realty
ADC
$9.17B
$69.5M 0.62%
978,476
-35,473
-3% -$2.57M
KNSL icon
44
Kinsale Capital Group
KNSL
$8.39B
$69.1M 0.61%
162,556
-6,069
-4% -$2.75M
JPM icon
45
JPMorgan Chase
JPM
$970B
$68.8M 0.61%
218,063
-4,585
-2% -$1.36M
POWL icon
46
Powell Industries
POWL
$7.7B
$68.4M 0.61%
673,521
+128,406
+24% +$10.9M
SITE icon
47
SiteOne Landscape Supply
SITE
$4.23B
$67.7M 0.6%
525,360
-65,859
-11% -$8.94M
TPH
48
DELISTED
Tri Pointe Homes
TPH
$67M 0.59%
1,970,833
+2,226
+0.1% +$75.8K
NTRA icon
49
Natera
NTRA
$45.7B
$66.6M 0.59%
413,474
-15,035
-4% -$2.38M
PM icon
50
Philip Morris
PM
$289B
$66M 0.58%
407,164
-3,701
-0.9% -$623K
1
2
3 4 5

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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.