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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
COR icon
551
Cencora
COR
$60B
$50K ﹤0.01%
147
+4
+3% +$1.36K
MUSA icon
552
Murphy USA
MUSA
$10.1B
$50K ﹤0.01%
125
+53
+74% +$20.3K
RACE icon
553
Ferrari
RACE
$71.6B
$50K ﹤0.01%
136
+50
+58% +$20K
CMI icon
554
Cummins
CMI
$87.8B
$49K ﹤0.01%
96
– –
EXPE icon
555
Expedia Group
EXPE
$39.1B
$49K ﹤0.01%
173
+4
+2% +$988
PYPL icon
556
PayPal
PYPL
$50.6B
$49K ﹤0.01%
833
-72
-8% -$4.67K
STVN icon
557
Stevanato
STVN
$5.8B
$49K ﹤0.01%
2,440
+1,055
+76% +$24.5K
VTV icon
558
Vanguard Morningstar Value ETF
VTV
$193B
$49K ﹤0.01%
259
– –
ASND icon
559
Ascendis Pharma A/S
ASND
$16.8B
$48K ﹤0.01%
226
+97
+75% +$20K
IQV icon
560
IQVIA
IQV
$39.8B
$48K ﹤0.01%
214
– –
TEL icon
561
TE Connectivity
TEL
$62B
$48K ﹤0.01%
212
– –
TRV icon
562
Travelers Companies
TRV
$77.2B
$48K ﹤0.01%
165
+18
+12% +$5.07K
AME icon
563
Ametek
AME
$59.3B
$47K ﹤0.01%
230
+14
+6% +$2.72K
BNY
564
Bank of New York Mellon
BNY
$111B
$47K ﹤0.01%
404
+9
+2% +$996
FSV icon
565
FirstService
FSV
$6.24B
$47K ﹤0.01%
302
+131
+77% +$21.3K
MKC icon
566
McCormick & Company Non-Voting
MKC
$14.2B
$47K ﹤0.01%
685
+15
+2% +$996
ROCK icon
567
Gibraltar Industries
ROCK
$1.46B
$47K ﹤0.01%
942
-490
-34% -$28.1K
SNY icon
568
Sanofi
SNY
$105B
$47K ﹤0.01%
966
– –
BIRK icon
569
Birkenstock
BIRK
$6.76B
$46K ﹤0.01%
1,114
+486
+77% +$20.6K
BKR icon
570
Baker Hughes
BKR
$63.8B
$46K ﹤0.01%
1,019
+35
+4% +$1.66K
MPWR icon
571
Monolithic Power Systems
MPWR
$70B
$46K ﹤0.01%
51
+5
+11% +$4.81K
SSNC icon
572
SS&C Technologies
SSNC
$18.8B
$46K ﹤0.01%
527
– –
UPS icon
573
United Parcel Service
UPS
$88.4B
$46K ﹤0.01%
466
+76
+19% +$7.11K
PNC icon
574
PNC Financial Services
PNC
$102B
$45K ﹤0.01%
217
+3
+1% +$579
RYAN icon
575
Ryan Specialty Holdings
RYAN
$11B
$45K ﹤0.01%
876
+381
+77% +$20.9K
21 22
23
24 25

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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.