We are live on ! Find out more
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
ROL icon
551
Rollins
ROL
$17.6B
$45K ﹤0.01%
760
+155
+26% +$8.81K
CAH icon
552
Cardinal Health
CAH
$54.5B
$44K ﹤0.01%
280
– –
DAL icon
553
Delta Air Lines
DAL
$59.1B
$44K ﹤0.01%
777
+43
+6% +$2.45K
FISV
554
Fiserv Inc
FISV
$27.4B
$44K ﹤0.01%
341
-28
-8% -$4.01K
FIVE icon
555
Five Below
FIVE
$13.2B
$44K ﹤0.01%
281
+56
+25% +$7.92K
SJM icon
556
J.M. Smucker
SJM
$12.7B
$44K ﹤0.01%
404
+11
+3% +$1.2K
BNY
557
Bank of New York Mellon
BNY
$111B
$43K ﹤0.01%
395
– –
GDDY icon
558
GoDaddy
GDDY
$11.6B
$43K ﹤0.01%
316
+59
+23% +$9.08K
PNC icon
559
PNC Financial Services
PNC
$102B
$43K ﹤0.01%
214
+5
+2% +$989
ADSK icon
560
Autodesk
ADSK
$52.7B
$42K ﹤0.01%
131
+5
+4% +$1.52K
AFL icon
561
Aflac
AFL
$60.5B
$42K ﹤0.01%
372
+61
+20% +$6.41K
CMG icon
562
Chipotle Mexican Grill
CMG
$41.3B
$42K ﹤0.01%
1,068
+209
+24% +$9.41K
HFXI icon
563
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.11B
$42K ﹤0.01%
1,340
– –
IWB icon
564
iShares Russell 1000 ETF
IWB
$50.2B
$42K ﹤0.01%
114
– –
MPWR icon
565
Monolithic Power Systems
MPWR
$70B
$42K ﹤0.01%
46
+4
+10% +$3.24K
RACE icon
566
Ferrari
RACE
$71.6B
$42K ﹤0.01%
86
+14
+19% +$6.71K
AME icon
567
Ametek
AME
$59.3B
$41K ﹤0.01%
216
+38
+21% +$6.99K
CMI icon
568
Cummins
CMI
$87.8B
$41K ﹤0.01%
96
+4
+4% +$1.53K
IQV icon
569
IQVIA
IQV
$39.8B
$41K ﹤0.01%
214
– –
NTNX icon
570
Nutanix
NTNX
$17.5B
$41K ﹤0.01%
549
+120
+28% +$8.81K
TRV icon
571
Travelers Companies
TRV
$77.2B
$41K ﹤0.01%
147
+18
+14% +$4.82K
AON icon
572
Aon
AON
$74.7B
$40K ﹤0.01%
111
-4
-3% -$1.45K
CCL icon
573
Carnival Corporation Ltd
CCL
$37.9B
$40K ﹤0.01%
1,387
+23
+2% +$694
GD icon
574
General Dynamics
GD
$107B
$40K ﹤0.01%
118
+6
+5% +$1.89K
KKR icon
575
KKR & Co
KKR
$99.5B
$40K ﹤0.01%
307
+17
+6% +$2.41K
21 22
23
24 25

Similar funds

Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

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.