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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
+10.21%
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
$11.3B
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
LYV icon
476
Live Nation Entertainment
LYV
$43.2B
$76K ﹤0.01%
468
+85
+22% +$13.4K
PODD icon
477
Insulet
PODD
$10.1B
$76K ﹤0.01%
247
+28
+13% +$8.77K
BX icon
478
Blackstone
BX
$110B
$75K ﹤0.01%
438
+60
+16% +$10.3K
CSX icon
479
CSX Corp
CSX
$92.8B
$75K ﹤0.01%
2,099
+47
+2% +$1.6K
K
480
DELISTED
Kellanova
K
$73K ﹤0.01%
896
-11
-1% -$875
EMR icon
481
Emerson Electric
EMR
$91.4B
$72K ﹤0.01%
550
+7
+1% +$954
GLW icon
482
Corning
GLW
$144B
$72K ﹤0.01%
881
-52
-6% -$3.4K
ADP icon
483
Automatic Data Processing
ADP
$107B
$71K ﹤0.01%
243
+30
+14% +$9.03K
GIS icon
484
General Mills
GIS
$20.4B
$71K ﹤0.01%
1,400
+16
+1% +$802
VRT icon
485
Vertiv
VRT
$111B
$71K ﹤0.01%
469
+102
+28% +$13.6K
FDX icon
486
FedEx
FDX
$77.3B
$70K ﹤0.01%
297
+11
+4% +$2.54K
CVS icon
487
CVS Health
CVS
$121B
$69K ﹤0.01%
917
-41
-4% -$2.81K
SCHB icon
488
Schwab US Broad Market ETF
SCHB
$44.9B
$69K ﹤0.01%
+2,681
New +$66.4K
ARES icon
489
Ares Management
ARES
$32.1B
$67K ﹤0.01%
416
+44
+12% +$7.94K
GSK icon
490
GSK
GSK
$101B
$67K ﹤0.01%
1,543
-39
-2% -$1.52K
WDC icon
491
Western Digital
WDC
$157B
$67K ﹤0.01%
558
-12
-2% -$981
ICUI icon
492
ICU Medical
ICUI
$4.48B
$66K ﹤0.01%
551
-12
-2% -$1.52K
FCX icon
493
Freeport-McMoran
FCX
$96.9B
$65K ﹤0.01%
1,656
-123
-7% -$5.34K
HXL icon
494
Hexcel
HXL
$7.74B
$65K ﹤0.01%
1,037
-822
-44% -$50.5K
REGN icon
495
Regeneron Pharmaceuticals
REGN
$82.2B
$65K ﹤0.01%
115
+34
+42% +$19.2K
SBUX icon
496
Starbucks
SBUX
$124B
$65K ﹤0.01%
767
-68
-8% -$6.09K
EXC icon
497
Exelon
EXC
$46.6B
$64K ﹤0.01%
1,415
+23
+2% +$1.01K
WELL icon
498
Welltower
WELL
$166B
$64K ﹤0.01%
360
+1
+0.3% +$164
ADI icon
499
Analog Devices
ADI
$187B
$63K ﹤0.01%
255
+14
+6% +$3.37K
CHWY icon
500
Chewy
CHWY
$9.15B
$63K ﹤0.01%
1,569
+165
+12% +$6.36K
18 19
20
21 22

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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.