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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
TER icon
576
Teradyne
TER
$63B
$45K ﹤0.01%
233
– –
WING icon
577
Wingstop
WING
$3.05B
$45K ﹤0.01%
188
+81
+76% +$20.1K
ABNB icon
578
Airbnb
ABNB
$108B
$44K ﹤0.01%
324
+36
+13% +$4.48K
ADSK icon
579
Autodesk
ADSK
$52.7B
$44K ﹤0.01%
150
+19
+15% +$5.75K
HFXI icon
580
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.11B
$43K ﹤0.01%
1,340
– –
IBIT icon
581
iShares Bitcoin Trust
IBIT
$47.2B
$43K ﹤0.01%
857
– –
IWB icon
582
iShares Russell 1000 ETF
IWB
$50.2B
$43K ﹤0.01%
114
– –
BDX icon
583
Becton Dickinson
BDX
$50B
$42K ﹤0.01%
218
+21
+11% +$4K
BIIB icon
584
Biogen
BIIB
$30.9B
$42K ﹤0.01%
239
– –
CCL icon
585
Carnival Corporation Ltd
CCL
$37.9B
$42K ﹤0.01%
1,373
-14
-1% -$390
ED icon
586
Consolidated Edison
ED
$39.9B
$42K ﹤0.01%
419
+93
+29% +$9.23K
PSX icon
587
Phillips 66
PSX
$90B
$42K ﹤0.01%
323
-5
-2% -$673
TPL icon
588
Texas Pacific Land
TPL
$23.6B
$42K ﹤0.01%
147
+60
+69% +$18.3K
FTNT icon
589
Fortinet
FTNT
$118B
$41K ﹤0.01%
515
+123
+31% +$10.2K
GD icon
590
General Dynamics
GD
$107B
$41K ﹤0.01%
121
+3
+3% +$1.02K
IR icon
591
Ingersoll Rand
IR
$32.9B
$41K ﹤0.01%
519
+71
+16% +$5.61K
MCO icon
592
Moody's
MCO
$82.8B
$41K ﹤0.01%
81
+5
+7% +$2.44K
MDLZ icon
593
Mondelez International
MDLZ
$79.4B
$41K ﹤0.01%
754
-63
-8% -$3.63K
OMC icon
594
Omnicom Group
OMC
$23.5B
$41K ﹤0.01%
504
+258
+105% +$19.7K
TRGP icon
595
Targa Resources
TRGP
$57.6B
$41K ﹤0.01%
220
+7
+3% +$1.18K
AFL icon
596
Aflac
AFL
$60.5B
$40K ﹤0.01%
362
-10
-3% -$1.1K
CSGP icon
597
CoStar Group
CSGP
$12.4B
$40K ﹤0.01%
593
+6
+1% +$425
SHW icon
598
Sherwin-Williams
SHW
$87.4B
$40K ﹤0.01%
124
+11
+10% +$3.68K
VICI icon
599
VICI Properties
VICI
$28.7B
$40K ﹤0.01%
1,422
-213
-13% -$6.33K
WH icon
600
Wyndham Hotels & Resorts
WH
$5.49B
$40K ﹤0.01%
525
-143
-21% -$10.8K
22 23
24
25 26

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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.