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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
+4.38%
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
$11.6B
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
DDOG icon
476
Datadog
DDOG
$86.5B
$81K ﹤0.01%
596
+540
+964% +$85.3K
COP icon
477
ConocoPhillips
COP
$153B
$80K ﹤0.01%
852
-123
-13% -$11.1K
WEC icon
478
WEC Energy
WEC
$35.6B
$79K ﹤0.01%
747
+16
+2% +$1.77K
CVS icon
479
CVS Health
CVS
$121B
$78K ﹤0.01%
979
+62
+7% +$4.89K
ICUI icon
480
ICU Medical
ICUI
$4.48B
$78K ﹤0.01%
545
-6
-1% -$804
ROL icon
481
Rollins
ROL
$17.6B
$78K ﹤0.01%
1,304
+544
+72% +$32K
BMY icon
482
Bristol-Myers Squibb
BMY
$130B
$77K ﹤0.01%
1,424
+205
+17% +$9.86K
HEI.A icon
483
HEICO Corp Class A
HEI.A
$38B
$77K ﹤0.01%
307
+131
+74% +$32.4K
PGR icon
484
Progressive
PGR
$121B
$77K ﹤0.01%
340
-49
-13% -$11.1K
CTAS icon
485
Cintas
CTAS
$81.4B
$76K ﹤0.01%
402
+27
+7% +$5.09K
DELL icon
486
Dell
DELL
$313B
$76K ﹤0.01%
600
+386
+180% +$54.4K
CDNS icon
487
Cadence Design Systems
CDNS
$89B
$75K ﹤0.01%
239
+4
+2% +$1.3K
GLW icon
488
Corning
GLW
$144B
$75K ﹤0.01%
856
-25
-3% -$2.15K
GSK icon
489
GSK
GSK
$101B
$75K ﹤0.01%
1,524
-19
-1% -$886
MPC icon
490
Marathon Petroleum
MPC
$97.8B
$75K ﹤0.01%
461
+1
+0.2% +$187
EMR icon
491
Emerson Electric
EMR
$91.4B
$74K ﹤0.01%
556
+6
+1% +$796
HXL icon
492
Hexcel
HXL
$7.74B
$74K ﹤0.01%
997
-40
-4% -$2.83K
PNQI icon
493
Invesco NASDAQ Internet ETF
PNQI
$534M
$74K ﹤0.01%
1,375
– –
RWR icon
494
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$74K ﹤0.01%
+750
New +$74.7K
PEG icon
495
Public Service Enterprise Group
PEG
$37.8B
$73K ﹤0.01%
912
-49
-5% -$4K
TWLO icon
496
Twilio
TWLO
$37.9B
$73K ﹤0.01%
513
+225
+78% +$27.9K
WELL icon
497
Welltower
WELL
$166B
$73K ﹤0.01%
392
+32
+9% +$5.98K
ADI icon
498
Analog Devices
ADI
$187B
$72K ﹤0.01%
265
+10
+4% +$2.51K
CHWY icon
499
Chewy
CHWY
$9.15B
$71K ﹤0.01%
2,142
+573
+37% +$19.9K
BX icon
500
Blackstone
BX
$110B
$70K ﹤0.01%
451
+13
+3% +$1.98K
18 19
20
21 22

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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.