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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
+9.25%
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
$11.2B
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
MDLZ icon
476
Mondelez International
MDLZ
$79.4B
$65K ﹤0.01%
957
+153
+19% +$10.2K
ARES icon
477
Ares Management
ARES
$32.1B
$64K ﹤0.01%
372
-1
-0.3% -$158
FISV
478
Fiserv Inc
FISV
$27.4B
$64K ﹤0.01%
369
+34
+10% +$6.17K
CL icon
479
Colgate-Palmolive
CL
$73.6B
$63K ﹤0.01%
695
+40
+6% +$3.65K
STX icon
480
Seagate
STX
$199B
$63K ﹤0.01%
436
+79
+22% +$8.18K
GM icon
481
General Motors
GM
$76.1B
$61K ﹤0.01%
1,239
+369
+42% +$17.5K
GSK icon
482
GSK
GSK
$101B
$61K ﹤0.01%
1,582
-7
-0.4% -$267
MRSH
483
Marsh
MRSH
$90.1B
$61K ﹤0.01%
278
+42
+18% +$9.48K
CHWY icon
484
Chewy
CHWY
$9.15B
$60K ﹤0.01%
1,404
+604
+76% +$24.1K
EXC icon
485
Exelon
EXC
$46.6B
$60K ﹤0.01%
1,392
+456
+49% +$20.3K
LYV icon
486
Live Nation Entertainment
LYV
$43.2B
$58K ﹤0.01%
383
+59
+18% +$8.12K
TGT icon
487
Target
TGT
$69.9B
$58K ﹤0.01%
585
+296
+102% +$28.4K
ADI icon
488
Analog Devices
ADI
$187B
$57K ﹤0.01%
241
-52
-18% -$10.8K
BX icon
489
Blackstone
BX
$110B
$57K ﹤0.01%
378
-20
-5% -$2.75K
CNI icon
490
Canadian National Railway
CNI
$76.4B
$57K ﹤0.01%
549
-5,247
-91% -$534K
D icon
491
Dominion Energy
D
$59.8B
$57K ﹤0.01%
1,013
+83
+9% +$4.55K
NVS icon
492
Novartis
NVS
$290B
$57K ﹤0.01%
470
-114
-20% -$12.8K
SHEL icon
493
Shell
SHEL
$249B
$57K ﹤0.01%
815
– –
CHTR icon
494
Charter Communications
CHTR
$17.9B
$56K ﹤0.01%
137
+7
+5% +$2.68K
WELL icon
495
Welltower
WELL
$166B
$55K ﹤0.01%
359
+33
+10% +$4.93K
ICE icon
496
Intercontinental Exchange
ICE
$85B
$54K ﹤0.01%
296
+22
+8% +$3.78K
ITW icon
497
Illinois Tool Works
ITW
$83.3B
$54K ﹤0.01%
217
+2
+0.9% +$483
MKC icon
498
McCormick & Company Non-Voting
MKC
$14.2B
$54K ﹤0.01%
711
+54
+8% +$4.05K
WH icon
499
Wyndham Hotels & Resorts
WH
$5.49B
$54K ﹤0.01%
668
-5
-0.7% -$419
DASH icon
500
DoorDash
DASH
$92.1B
$53K ﹤0.01%
216
+100
+86% +$20.1K
18 19
20
21 22

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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.