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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
+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
KMI icon
576
Kinder Morgan
KMI
$70.7B
$40K ﹤0.01%
1,424
-48
-3% -$1.31K
SAP icon
577
SAP
SAP
$236B
$40K ﹤0.01%
148
– –
SYY icon
578
Sysco
SYY
$40.5B
$40K ﹤0.01%
490
-460
-48% -$36.8K
AZO icon
579
AutoZone
AZO
$49.7B
$39K ﹤0.01%
9
+1
+13% +$4.01K
MET icon
580
MetLife
MET
$61.4B
$39K ﹤0.01%
471
+11
+2% +$866
SHW icon
581
Sherwin-Williams
SHW
$87.4B
$39K ﹤0.01%
113
+4
+4% +$1.41K
TROW icon
582
T. Rowe Price
TROW
$23.8B
$39K ﹤0.01%
378
+7
+2% +$736
CHTR icon
583
Charter Communications
CHTR
$17.9B
$38K ﹤0.01%
139
+2
+1% +$604
FWONK icon
584
Liberty Media Series C
FWONK
$26B
$38K ﹤0.01%
362
+80
+28% +$8.11K
O icon
585
Realty Income
O
$59.2B
$38K ﹤0.01%
629
+35
+6% +$2.04K
SWKS icon
586
Skyworks Solutions
SWKS
$10.5B
$38K ﹤0.01%
493
-18
-4% -$1.34K
BDX icon
587
Becton Dickinson
BDX
$50B
$37K ﹤0.01%
197
+19
+11% +$3.53K
HPQ icon
588
HP
HPQ
$26.8B
$37K ﹤0.01%
1,357
+175
+15% +$4.66K
IR icon
589
Ingersoll Rand
IR
$32.9B
$37K ﹤0.01%
448
+3
+0.7% +$246
MELI icon
590
Mercado Libre
MELI
$92.7B
$37K ﹤0.01%
16
+3
+23% +$7.2K
ECL icon
591
Ecolab
ECL
$78.1B
$36K ﹤0.01%
133
+7
+6% +$1.9K
EXPE icon
592
Expedia Group
EXPE
$39.1B
$36K ﹤0.01%
169
– –
MCO icon
593
Moody's
MCO
$82.8B
$36K ﹤0.01%
76
+7
+10% +$3.53K
SLB icon
594
SLB Ltd
SLB
$78.1B
$36K ﹤0.01%
1,063
+154
+17% +$5.36K
STVN icon
595
Stevanato
STVN
$5.8B
$36K ﹤0.01%
1,385
+305
+28% +$7.53K
TRGP icon
596
Targa Resources
TRGP
$57.6B
$36K ﹤0.01%
213
+2
+0.9% +$333
ULTA icon
597
Ulta Beauty
ULTA
$22.9B
$36K ﹤0.01%
65
+1
+2% +$512
URI icon
598
United Rentals
URI
$70.3B
$36K ﹤0.01%
38
+2
+6% +$1.78K
USB icon
599
US Bancorp
USB
$101B
$36K ﹤0.01%
749
+54
+8% +$2.55K
WBD icon
600
Warner Bros
WBD
$69.3B
$36K ﹤0.01%
1,823
+280
+18% +$3.81K
22 23
24
25 26

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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.