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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
EQIX icon
501
Equinix
EQIX
$105B
$53K ﹤0.01%
67
+9
+16% +$7.63K
PRF icon
502
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$53K ﹤0.01%
+1,258
New +$50.3K
IBIT icon
503
iShares Bitcoin Trust
IBIT
$47.2B
$52K ﹤0.01%
+857
New +$48K
SCHX icon
504
Schwab US Large- Cap ETF
SCHX
$74.5B
$52K ﹤0.01%
2,136
– –
AEP icon
505
American Electric Power
AEP
$67.9B
$51K ﹤0.01%
487
+205
+73% +$21.3K
FTNT icon
506
Fortinet
FTNT
$118B
$51K ﹤0.01%
485
+52
+12% +$5.25K
JCI icon
507
Johnson Controls International
JCI
$92.6B
$51K ﹤0.01%
482
+110
+30% +$10.1K
SPYM
508
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$51K ﹤0.01%
708
-168
-19% -$11.3K
VICI icon
509
VICI Properties
VICI
$28.7B
$51K ﹤0.01%
1,569
+333
+27% +$10.6K
LMT icon
510
Lockheed Martin
LMT
$140B
$50K ﹤0.01%
109
+7
+7% +$3.28K
GLW icon
511
Corning
GLW
$144B
$49K ﹤0.01%
933
+395
+73% +$18.5K
KDP icon
512
Keurig Dr Pepper
KDP
$40.2B
$49K ﹤0.01%
1,485
+721
+94% +$24.4K
WMB icon
513
Williams Companies
WMB
$90.1B
$49K ﹤0.01%
785
+59
+8% +$3.48K
CMG icon
514
Chipotle Mexican Grill
CMG
$41.3B
$48K ﹤0.01%
859
+235
+38% +$12K
EOG icon
515
EOG Resources
EOG
$75.1B
$48K ﹤0.01%
398
+80
+25% +$9.14K
MAR icon
516
Marriott International
MAR
$92.5B
$48K ﹤0.01%
174
+32
+23% +$8.03K
MSCI icon
517
MSCI
MSCI
$40.9B
$48K ﹤0.01%
84
– –
RCL icon
518
Royal Caribbean
RCL
$82.4B
$48K ﹤0.01%
154
+6
+4% +$1.43K
RTO icon
519
Rentokil
RTO
$12.3B
$48K ﹤0.01%
2,004
– –
VLO icon
520
Valero Energy
VLO
$95.1B
$48K ﹤0.01%
357
+129
+57% +$16.1K
VRSK icon
521
Verisk Analytics
VRSK
$23.5B
$48K ﹤0.01%
153
-19
-11% -$5.76K
VST icon
522
Vistra
VST
$49.2B
$48K ﹤0.01%
249
+67
+37% +$9.91K
CAH icon
523
Cardinal Health
CAH
$54.5B
$47K ﹤0.01%
280
+9
+3% +$1.34K
PH icon
524
Parker-Hannifin
PH
$135B
$47K ﹤0.01%
68
+3
+5% +$1.9K
SNY icon
525
Sanofi
SNY
$105B
$47K ﹤0.01%
966
– –
19 20
21
22 23

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AIM
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ZIG
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IMPI
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ECM
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LPC
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PFPG
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EIG
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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.