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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
PH icon
526
Parker-Hannifin
PH
$135B
$52K ﹤0.01%
69
+1
+1% +$738
VST icon
527
Vistra
VST
$49.2B
$52K ﹤0.01%
263
+14
+6% +$2.77K
COIN icon
528
Coinbase
COIN
$39.3B
$51K ﹤0.01%
152
+37
+32% +$12.5K
MDLZ icon
529
Mondelez International
MDLZ
$79.4B
$51K ﹤0.01%
817
-140
-15% -$9.03K
RCL icon
530
Royal Caribbean
RCL
$82.4B
$51K ﹤0.01%
159
+5
+3% +$1.67K
RTO icon
531
Rentokil
RTO
$12.3B
$51K ﹤0.01%
2,004
– –
WMB icon
532
Williams Companies
WMB
$90.1B
$51K ﹤0.01%
803
+18
+2% +$1.06K
CSGP icon
533
CoStar Group
CSGP
$12.4B
$50K ﹤0.01%
587
+23
+4% +$2.03K
AEP icon
534
American Electric Power
AEP
$67.9B
$49K ﹤0.01%
438
-49
-10% -$5.36K
BKR icon
535
Baker Hughes
BKR
$63.8B
$48K ﹤0.01%
984
+2
+0.2% +$88
MRSH
536
Marsh
MRSH
$90.1B
$48K ﹤0.01%
240
-38
-14% -$7.82K
VTV icon
537
Vanguard Morningstar Value ETF
VTV
$193B
$48K ﹤0.01%
259
– –
ZTS icon
538
Zoetis
ZTS
$30.4B
$48K ﹤0.01%
325
+34
+12% +$5.14K
MAR icon
539
Marriott International
MAR
$92.5B
$47K ﹤0.01%
180
+6
+3% +$1.61K
SSNC icon
540
SS&C Technologies
SSNC
$18.8B
$47K ﹤0.01%
527
-84,019
-99% -$7.27M
TEL icon
541
TE Connectivity
TEL
$62B
$47K ﹤0.01%
212
-11
-5% -$2.2K
CNC icon
542
Centene
CNC
$33.1B
$46K ﹤0.01%
1,279
+755
+144% +$22.8K
SNY icon
543
Sanofi
SNY
$105B
$46K ﹤0.01%
966
– –
VRSK icon
544
Verisk Analytics
VRSK
$23.5B
$46K ﹤0.01%
181
+28
+18% +$7.68K
COR icon
545
Cencora
COR
$60B
$45K ﹤0.01%
143
+7
+5% +$2.06K
HEI.A icon
546
HEICO Corp Class A
HEI.A
$38B
$45K ﹤0.01%
176
+39
+28% +$9.75K
HUBS icon
547
HubSpot
HUBS
$10.5B
$45K ﹤0.01%
96
+17
+22% +$8.55K
MKC icon
548
McCormick & Company Non-Voting
MKC
$14.2B
$45K ﹤0.01%
670
-41
-6% -$2.87K
MSI icon
549
Motorola Solutions
MSI
$77.7B
$45K ﹤0.01%
99
+12
+14% +$5.41K
PSX icon
550
Phillips 66
PSX
$90B
$45K ﹤0.01%
328
+9
+3% +$1.15K
20 21
22
23 24

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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.