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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
IQV icon
576
IQVIA
IQV
$39.8B
$34K ﹤0.01%
214
+157
+275% +$23.6K
MELI icon
577
Mercado Libre
MELI
$92.7B
$34K ﹤0.01%
13
– –
O icon
578
Realty Income
O
$59.2B
$34K ﹤0.01%
594
+22
+4% +$1.24K
RBA icon
579
RB Global
RBA
$16B
$34K ﹤0.01%
322
– –
ROL icon
580
Rollins
ROL
$17.6B
$34K ﹤0.01%
605
– –
AFL icon
581
Aflac
AFL
$60.5B
$33K ﹤0.01%
311
+20
+7% +$2.1K
BIIB icon
582
Biogen
BIIB
$30.9B
$33K ﹤0.01%
260
+168
+183% +$20.9K
EW icon
583
Edwards Lifesciences
EW
$53.6B
$33K ﹤0.01%
428
+57
+15% +$4.25K
GD icon
584
General Dynamics
GD
$107B
$33K ﹤0.01%
112
+9
+9% +$2.48K
NTNX icon
585
Nutanix
NTNX
$17.5B
$33K ﹤0.01%
429
– –
AME icon
586
Ametek
AME
$59.3B
$32K ﹤0.01%
178
+42
+31% +$7.23K
CSL icon
587
Carlisle Companies
CSL
$15.2B
$32K ﹤0.01%
85
+57
+204% +$21.2K
NXPI icon
588
NXP Semiconductors
NXPI
$58.9B
$32K ﹤0.01%
147
-11
-7% -$2.15K
PRU icon
589
Prudential Financial
PRU
$42.3B
$32K ﹤0.01%
296
+39
+15% +$4.04K
TTD icon
590
Trade Desk
TTD
$6.34B
$32K ﹤0.01%
442
– –
VLTO icon
591
Veralto
VLTO
$23.6B
$32K ﹤0.01%
315
+12
+4% +$1.16K
EXE
592
Expand Energy Corp
EXE
$22.3B
$32K ﹤0.01%
270
+90
+50% +$10K
APD icon
593
Air Products & Chemicals
APD
$67.7B
$31K ﹤0.01%
110
+3
+3% +$821
BDX icon
594
Becton Dickinson
BDX
$50B
$31K ﹤0.01%
178
+53
+42% +$9.71K
CARR icon
595
Carrier Global
CARR
$52B
$31K ﹤0.01%
419
-102
-20% -$6.92K
ED icon
596
Consolidated Edison
ED
$39.9B
$31K ﹤0.01%
306
+67
+28% +$7.09K
MPWR icon
597
Monolithic Power Systems
MPWR
$70B
$31K ﹤0.01%
42
+9
+27% +$5.73K
MRVL icon
598
Marvell Technology
MRVL
$195B
$31K ﹤0.01%
400
– –
NVO
599
Novo Nordisk
NVO
$203B
$31K ﹤0.01%
442
– –
PSA icon
600
Public Storage
PSA
$60.4B
$31K ﹤0.01%
105
+19
+22% +$5.63K
22 23
24
25 26

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AIM
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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.