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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
D icon
501
Dominion Energy
D
$59.8B
$63K ﹤0.01%
1,030
+17
+2% +$1.01K
CRH icon
502
CRH
CRH
$65.2B
$61K ﹤0.01%
507
+59
+13% +$6.23K
DASH icon
503
DoorDash
DASH
$92.1B
$61K ﹤0.01%
226
+10
+5% +$2.51K
PYPL icon
504
PayPal
PYPL
$50.6B
$61K ﹤0.01%
905
-37
-4% -$2.61K
ELV icon
505
Elevance Health
ELV
$86.6B
$60K ﹤0.01%
185
-32
-15% -$9.95K
EQIX icon
506
Equinix
EQIX
$105B
$60K ﹤0.01%
77
+10
+15% +$7.82K
ITW icon
507
Illinois Tool Works
ITW
$83.3B
$60K ﹤0.01%
232
+15
+7% +$3.91K
NVS icon
508
Novartis
NVS
$290B
$60K ﹤0.01%
470
– –
VLO icon
509
Valero Energy
VLO
$95.1B
$60K ﹤0.01%
352
-5
-1% -$746
SHEL icon
510
Shell
SHEL
$249B
$58K ﹤0.01%
815
– –
PRF icon
511
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$57K ﹤0.01%
1,258
– –
IBIT icon
512
iShares Bitcoin Trust
IBIT
$47.2B
$56K ﹤0.01%
857
– –
MSCI icon
513
MSCI
MSCI
$40.9B
$56K ﹤0.01%
98
+14
+17% +$7.91K
SCHX icon
514
Schwab US Large- Cap ETF
SCHX
$74.5B
$56K ﹤0.01%
2,136
– –
VRTX icon
515
Vertex Pharmaceuticals
VRTX
$133B
$56K ﹤0.01%
143
-18
-11% -$7.52K
BMY icon
516
Bristol-Myers Squibb
BMY
$130B
$55K ﹤0.01%
1,219
-463
-28% -$21.6K
ICE icon
517
Intercontinental Exchange
ICE
$85B
$55K ﹤0.01%
328
+32
+11% +$5.72K
JCI icon
518
Johnson Controls International
JCI
$92.6B
$55K ﹤0.01%
501
+19
+4% +$2.03K
SPYM
519
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$55K ﹤0.01%
708
– –
LMT icon
520
Lockheed Martin
LMT
$140B
$54K ﹤0.01%
108
-1
-0.9% -$454
ASML icon
521
ASML
ASML
$695B
$53K ﹤0.01%
55
– –
CL icon
522
Colgate-Palmolive
CL
$73.6B
$53K ﹤0.01%
667
-28
-4% -$2.39K
VICI icon
523
VICI Properties
VICI
$28.7B
$53K ﹤0.01%
1,635
+66
+4% +$2.18K
WH icon
524
Wyndham Hotels & Resorts
WH
$5.49B
$53K ﹤0.01%
668
– –
HCA icon
525
HCA Healthcare
HCA
$89.8B
$52K ﹤0.01%
121
+2
+2% +$775
19 20
21
22 23

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AIM
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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.