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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
CI icon
501
Cigna
CI
$73.3B
$70K ﹤0.01%
255
-52
-17% -$14.6K
SCHB icon
502
Schwab US Broad Market ETF
SCHB
$44.9B
$70K ﹤0.01%
2,681
– –
CL icon
503
Colgate-Palmolive
CL
$73.6B
$69K ﹤0.01%
875
+208
+31% +$16.3K
NKE icon
504
Nike
NKE
$60.1B
$69K ﹤0.01%
1,077
-52
-5% -$3.39K
NVS icon
505
Novartis
NVS
$290B
$68K ﹤0.01%
495
+25
+5% +$3.27K
SBUX icon
506
Starbucks
SBUX
$124B
$68K ﹤0.01%
804
+37
+5% +$3.12K
VRTX icon
507
Vertex Pharmaceuticals
VRTX
$133B
$68K ﹤0.01%
151
+8
+6% +$3.45K
ELV icon
508
Elevance Health
ELV
$86.6B
$67K ﹤0.01%
192
+7
+4% +$2.37K
EXC icon
509
Exelon
EXC
$46.6B
$66K ﹤0.01%
1,521
+106
+7% +$4.84K
EQIX icon
510
Equinix
EQIX
$105B
$64K ﹤0.01%
83
+6
+8% +$4.7K
FWONK icon
511
Liberty Media Series C
FWONK
$26B
$64K ﹤0.01%
649
+287
+79% +$28.2K
D icon
512
Dominion Energy
D
$59.8B
$63K ﹤0.01%
1,069
+39
+4% +$2.35K
GIS icon
513
General Mills
GIS
$20.4B
$63K ﹤0.01%
1,357
-43
-3% -$2.04K
PH icon
514
Parker-Hannifin
PH
$135B
$63K ﹤0.01%
72
+3
+4% +$2.46K
SNPS icon
515
Synopsys
SNPS
$79B
$63K ﹤0.01%
134
-42
-24% -$18.7K
ASML icon
516
ASML
ASML
$695B
$62K ﹤0.01%
58
+3
+5% +$3.13K
GDDY icon
517
GoDaddy
GDDY
$11.6B
$62K ﹤0.01%
498
+182
+58% +$23.6K
JCI icon
518
Johnson Controls International
JCI
$92.6B
$60K ﹤0.01%
501
– –
SHEL icon
519
Shell
SHEL
$249B
$60K ﹤0.01%
815
– –
PRF icon
520
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$59K ﹤0.01%
1,258
– –
RTO icon
521
Rentokil
RTO
$12.3B
$59K ﹤0.01%
2,004
– –
CAH icon
522
Cardinal Health
CAH
$54.5B
$58K ﹤0.01%
283
+3
+1% +$565
CVNA icon
523
Carvana
CVNA
$79.7B
$58K ﹤0.01%
690
+420
+156% +$31.2K
MELI icon
524
Mercado Libre
MELI
$92.7B
$58K ﹤0.01%
29
+13
+81% +$27.3K
ADP icon
525
Automatic Data Processing
ADP
$107B
$57K ﹤0.01%
222
-21
-9% -$5.59K
19 20
21
22 23

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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.