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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
CNC icon
526
Centene
CNC
$33.1B
$57K ﹤0.01%
1,384
+105
+8% +$3.93K
DAL icon
527
Delta Air Lines
DAL
$59.1B
$57K ﹤0.01%
824
+47
+6% +$2.94K
HCA icon
528
HCA Healthcare
HCA
$89.8B
$57K ﹤0.01%
123
+2
+2% +$929
MAR icon
529
Marriott International
MAR
$92.5B
$57K ﹤0.01%
183
+3
+2% +$857
MRSH
530
Marsh
MRSH
$90.1B
$57K ﹤0.01%
305
+65
+27% +$12.2K
SPYM
531
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$57K ﹤0.01%
708
– –
AEP icon
532
American Electric Power
AEP
$67.9B
$56K ﹤0.01%
487
+49
+11% +$5.79K
DASH icon
533
DoorDash
DASH
$92.1B
$56K ﹤0.01%
249
+23
+10% +$5.39K
FISV
534
Fiserv Inc
FISV
$27.4B
$56K ﹤0.01%
830
+489
+143% +$40.9K
VLO icon
535
Valero Energy
VLO
$95.1B
$56K ﹤0.01%
347
-5
-1% -$847
WBD icon
536
Warner Bros
WBD
$69.3B
$56K ﹤0.01%
1,936
+113
+6% +$2.64K
QXO
537
QXO Inc
QXO
$16.2B
$56K ﹤0.01%
2,880
+1,265
+78% +$24.2K
ITW icon
538
Illinois Tool Works
ITW
$83.3B
$55K ﹤0.01%
223
-9
-4% -$2.24K
ICE icon
539
Intercontinental Exchange
ICE
$85B
$54K ﹤0.01%
332
+4
+1% +$626
LMT icon
540
Lockheed Martin
LMT
$140B
$54K ﹤0.01%
112
+4
+4% +$1.91K
SCHX icon
541
Schwab US Large- Cap ETF
SCHX
$74.5B
$54K ﹤0.01%
2,025
-111
-5% -$2.96K
BROS icon
542
Dutch Bros
BROS
$8.91B
$53K ﹤0.01%
863
+382
+79% +$21.7K
TGT icon
543
Target
TGT
$69.9B
$53K ﹤0.01%
540
+147
+37% +$13.5K
RDDT icon
544
Reddit
RDDT
$29.5B
$53K ﹤0.01%
229
+99
+76% +$20.8K
CHKP icon
545
Check Point Software Technologies
CHKP
$13.2B
$52K ﹤0.01%
282
+114
+68% +$22K
VIG icon
546
Vanguard Dividend Appreciation ETF
VIG
$115B
$52K ﹤0.01%
237
+97
+69% +$21.2K
CSL icon
547
Carlisle Companies
CSL
$15.2B
$51K ﹤0.01%
160
+59
+58% +$19.1K
NTNX icon
548
Nutanix
NTNX
$17.5B
$51K ﹤0.01%
981
+432
+79% +$26.4K
RCL icon
549
Royal Caribbean
RCL
$82.4B
$51K ﹤0.01%
183
+24
+15% +$6.78K
WMB icon
550
Williams Companies
WMB
$90.1B
$51K ﹤0.01%
849
+46
+6% +$2.78K
20 21
22
23 24

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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.