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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
+4.38%
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
$11.6B
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
INSM icon
26
Insmed
INSM
$29B
$84M 0.73%
482,670
-119,133
-20% -$21.7M
JBL icon
27
Jabil
JBL
$37.4B
$83.9M 0.73%
367,874
-3,033
-0.8% -$647K
UMBF icon
28
UMB Financial
UMBF
$11.2B
$82.6M 0.71%
718,277
-24,681
-3% -$2.8M
MOG.A icon
29
Moog Inc Class A
MOG.A
$13.2B
$82M 0.71%
336,673
+37,827
+13% +$8.31M
NBIX icon
30
Neurocrine Biosciences
NBIX
$16.5B
$81.8M 0.71%
576,648
-17,737
-3% -$2.57M
POWL icon
31
Powell Industries
POWL
$7.59B
$81.1M 0.7%
763,560
+90,039
+13% +$10.1M
CHDN icon
32
Churchill Downs
CHDN
$6.18B
$77.6M 0.67%
682,196
+76,703
+13% +$7.96M
PCOR icon
33
Procore
PCOR
$8.93B
$75.7M 0.65%
1,040,683
-30,188
-3% -$2.23M
JAZZ icon
34
Jazz Pharmaceuticals
JAZZ
$16.1B
$72.7M 0.63%
427,644
-27,068
-6% -$4.15M
JPM icon
35
JPMorgan Chase
JPM
$962B
$70.1M 0.61%
217,527
-536
-0.2% -$166K
MGY icon
36
Magnolia Oil & Gas
MGY
$6.16B
$69.4M 0.6%
3,169,496
+404,402
+15% +$9.2M
VOYA icon
37
Voya Financial
VOYA
$8.9B
$68.8M 0.6%
924,179
-54,601
-6% -$3.98M
BJ icon
38
BJs Wholesale Club
BJ
$12B
$68.7M 0.59%
763,595
-58,968
-7% -$5.41M
CRNX icon
39
Crinetics Pharmaceuticals
CRNX
$8.95B
$68.7M 0.59%
1,476,325
+625,779
+74% +$27.9M
MTDR icon
40
Matador Resources
MTDR
$6.51B
$66.7M 0.58%
1,571,528
+5,178
+0.3% +$217K
ADC icon
41
Agree Realty
ADC
$9.13B
$65.3M 0.56%
906,544
-71,932
-7% -$5.26M
DORM icon
42
Dorman Products
DORM
$3.95B
$65.2M 0.56%
529,644
-19,747
-4% -$2.67M
SAIL
43
SailPoint Inc
SAIL
$10.8B
$65.1M 0.56%
3,218,056
-177,546
-5% -$3.7M
PM icon
44
Philip Morris
PM
$290B
$64.8M 0.56%
403,756
-3,408
-0.8% -$528K
SITE icon
45
SiteOne Landscape Supply
SITE
$4.32B
$63.6M 0.55%
510,506
-14,854
-3% -$1.88M
NVDA icon
46
NVIDIA
NVDA
$5.27T
$63.1M 0.55%
338,219
-1,965
-0.6% -$366K
ENTG icon
47
Entegris
ENTG
$23B
$63M 0.54%
747,869
-20,883
-3% -$1.81M
AIZ icon
48
Assurant
AIZ
$13.9B
$62.5M 0.54%
259,456
-15,406
-6% -$3.44M
CFG icon
49
Citizens Financial Group
CFG
$30.7B
$62.3M 0.54%
1,067,077
+125,905
+13% +$6.76M
IONS icon
50
Ionis Pharmaceuticals
IONS
$9.21B
$62.2M 0.54%
786,668
+522,661
+198% +$39.4M
1
2
3 4 5

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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.