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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
VRT icon
526
Vertiv
VRT
$111B
$47K ﹤0.01%
367
– –
GDDY icon
527
GoDaddy
GDDY
$11.6B
$46K ﹤0.01%
257
– –
HCA icon
528
HCA Healthcare
HCA
$89.8B
$46K ﹤0.01%
119
+17
+17% +$6.13K
IT icon
529
Gartner
IT
$11.3B
$46K ﹤0.01%
115
– –
VTV icon
530
Vanguard Morningstar Value ETF
VTV
$193B
$46K ﹤0.01%
+259
New +$43.7K
CSGP icon
531
CoStar Group
CSGP
$12.4B
$45K ﹤0.01%
564
+1
+0.2% +$78
SAP icon
532
SAP
SAP
$236B
$45K ﹤0.01%
148
– –
ZTS icon
533
Zoetis
ZTS
$30.4B
$45K ﹤0.01%
291
-17
-6% -$2.7K
ABNB icon
534
Airbnb
ABNB
$108B
$44K ﹤0.01%
333
+28
+9% +$3.55K
ASML icon
535
ASML
ASML
$695B
$44K ﹤0.01%
55
– –
HUBS icon
536
HubSpot
HUBS
$10.5B
$44K ﹤0.01%
79
– –
CCI icon
537
Crown Castle
CCI
$31.5B
$43K ﹤0.01%
414
+245
+145% +$24.8K
KMI icon
538
Kinder Morgan
KMI
$70.7B
$43K ﹤0.01%
1,472
+286
+24% +$7.85K
REGN icon
539
Regeneron Pharmaceuticals
REGN
$82.2B
$43K ﹤0.01%
81
-10
-11% -$5.58K
AON icon
540
Aon
AON
$74.7B
$41K ﹤0.01%
115
+4
+4% +$1.45K
COR icon
541
Cencora
COR
$60B
$41K ﹤0.01%
136
+20
+17% +$5.76K
CRH icon
542
CRH
CRH
$65.2B
$41K ﹤0.01%
448
– –
COIN icon
543
Coinbase
COIN
$39.3B
$40K ﹤0.01%
+115
New +$26.9K
ADSK icon
544
Autodesk
ADSK
$52.7B
$39K ﹤0.01%
126
+9
+8% +$2.55K
HFXI icon
545
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.11B
$39K ﹤0.01%
+1,340
New +$37.9K
HOOD icon
546
Robinhood
HOOD
$85.3B
$39K ﹤0.01%
414
-123
-23% -$7.28K
IWB icon
547
iShares Russell 1000 ETF
IWB
$50.2B
$39K ﹤0.01%
114
– –
KKR icon
548
KKR & Co
KKR
$99.5B
$39K ﹤0.01%
290
-70
-19% -$8.19K
PNC icon
549
PNC Financial Services
PNC
$102B
$39K ﹤0.01%
209
+20
+11% +$3.38K
SJM icon
550
J.M. Smucker
SJM
$12.7B
$39K ﹤0.01%
393
+4
+1% +$440
20 21
22
23 24

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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.