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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
AVTR icon
551
Avantor
AVTR
$9.42B
$38K ﹤0.01%
2,825
– –
BKR icon
552
Baker Hughes
BKR
$63.8B
$38K ﹤0.01%
982
+65
+7% +$2.45K
CCL icon
553
Carnival Corporation Ltd
CCL
$37.9B
$38K ﹤0.01%
1,364
+391
+40% +$8.37K
PSX icon
554
Phillips 66
PSX
$90B
$38K ﹤0.01%
319
+80
+33% +$8.96K
SWKS icon
555
Skyworks Solutions
SWKS
$10.5B
$38K ﹤0.01%
511
+318
+165% +$21.2K
TEL icon
556
TE Connectivity
TEL
$62B
$38K ﹤0.01%
223
+64
+40% +$9.72K
IR icon
557
Ingersoll Rand
IR
$32.9B
$37K ﹤0.01%
445
+134
+43% +$10.6K
MET icon
558
MetLife
MET
$61.4B
$37K ﹤0.01%
460
+119
+35% +$9.18K
MSI icon
559
Motorola Solutions
MSI
$77.7B
$37K ﹤0.01%
87
+3
+4% +$1.25K
SHW icon
560
Sherwin-Williams
SHW
$87.4B
$37K ﹤0.01%
109
-12
-10% -$4.16K
TRGP icon
561
Targa Resources
TRGP
$57.6B
$37K ﹤0.01%
211
-9
-4% -$1.51K
UPS icon
562
United Parcel Service
UPS
$88.4B
$37K ﹤0.01%
365
+26
+8% +$2.56K
BNY
563
Bank of New York Mellon
BNY
$111B
$36K ﹤0.01%
395
+37
+10% +$3.14K
CODI icon
564
Compass Diversified
CODI
$908M
$36K ﹤0.01%
5,736
-1,471,523
-100% -$16.4M
DAL icon
565
Delta Air Lines
DAL
$59.1B
$36K ﹤0.01%
734
+299
+69% +$13.7K
HLN icon
566
Haleon
HLN
$43.2B
$36K ﹤0.01%
3,506
+64
+2% +$675
TROW icon
567
T. Rowe Price
TROW
$23.8B
$36K ﹤0.01%
371
+42
+13% +$3.86K
WDC icon
568
Western Digital
WDC
$157B
$36K ﹤0.01%
570
+343
+151% +$16.3K
DLR icon
569
Digital Realty Trust
DLR
$72.9B
$35K ﹤0.01%
199
+45
+29% +$7.36K
HEI.A icon
570
HEICO Corp Class A
HEI.A
$38B
$35K ﹤0.01%
137
-38
-22% -$8.32K
MCO icon
571
Moody's
MCO
$82.8B
$35K ﹤0.01%
69
-2
-3% -$926
RACE icon
572
Ferrari
RACE
$71.6B
$35K ﹤0.01%
72
+2
+3% +$929
TRV icon
573
Travelers Companies
TRV
$77.2B
$35K ﹤0.01%
129
+6
+5% +$1.58K
ECL icon
574
Ecolab
ECL
$78.1B
$34K ﹤0.01%
126
-1
-0.8% -$254
HUM icon
575
Humana
HUM
$46.7B
$34K ﹤0.01%
138
+47
+52% +$11.7K
21 22
23
24 25

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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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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.