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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
SLB icon
601
SLB Ltd
SLB
$78.1B
$31K ﹤0.01%
909
+218
+32% +$7.56K
USB icon
602
US Bancorp
USB
$101B
$31K ﹤0.01%
695
-11
-2% -$463
AZO icon
603
AutoZone
AZO
$49.7B
$30K ﹤0.01%
8
– –
CHKP icon
604
Check Point Software Technologies
CHKP
$13.2B
$30K ﹤0.01%
135
+37
+38% +$8.14K
CMI icon
605
Cummins
CMI
$87.8B
$30K ﹤0.01%
92
+26
+39% +$8.05K
CTVA icon
606
Corteva
CTVA
$50.4B
$30K ﹤0.01%
401
+66
+20% +$4.4K
DD icon
607
DuPont de Nemours
DD
$19.5B
$30K ﹤0.01%
347
+129
+59% +$10.7K
FIS icon
608
Fidelity National Information Services
FIS
$21.6B
$30K ﹤0.01%
364
+147
+68% +$11.4K
HSBC icon
609
HSBC
HSBC
$358B
$30K ﹤0.01%
499
– –
KVUE icon
610
Kenvue
KVUE
$36.5B
$30K ﹤0.01%
1,434
+430
+43% +$9.78K
RNR icon
611
RenaissanceRe
RNR
$13.2B
$30K ﹤0.01%
122
– –
ULTA icon
612
Ulta Beauty
ULTA
$22.9B
$30K ﹤0.01%
64
+22
+52% +$9.1K
AZN icon
613
AstraZeneca
AZN
$246B
$29K ﹤0.01%
206
– –
EXPE icon
614
Expedia Group
EXPE
$39.1B
$29K ﹤0.01%
169
+34
+25% +$5.51K
FIVE icon
615
Five Below
FIVE
$13.2B
$29K ﹤0.01%
225
-400
-64% -$39K
FWONK icon
616
Liberty Media Series C
FWONK
$26B
$29K ﹤0.01%
282
– –
HPQ icon
617
HP
HPQ
$26.8B
$29K ﹤0.01%
1,182
+699
+145% +$17.8K
KR icon
618
Kroger
KR
$34.3B
$29K ﹤0.01%
408
+10
+3% +$691
LH icon
619
Labcorp
LH
$26.2B
$29K ﹤0.01%
112
+52
+87% +$12.7K
VIG icon
620
Vanguard Dividend Appreciation ETF
VIG
$115B
$29K ﹤0.01%
140
-50
-26% -$9.69K
XEL icon
621
Xcel Energy
XEL
$49.1B
$29K ﹤0.01%
423
+32
+8% +$2.22K
CNC icon
622
Centene
CNC
$33.1B
$28K ﹤0.01%
524
+32
+7% +$1.88K
DVN icon
623
Devon Energy
DVN
$49.3B
$28K ﹤0.01%
882
-156
-15% -$4.97K
EBAY icon
624
eBay
EBAY
$45.5B
$28K ﹤0.01%
378
+20
+6% +$1.42K
FBIN icon
625
Fortune Brands Innovations
FBIN
$5.83B
$28K ﹤0.01%
536
-70
-12% -$3.66K
23 24
25
26 27

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AIM
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IMPI
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ECM
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LPC
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PFPG
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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.