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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
ABNB icon
601
Airbnb
ABNB
$108B
$35K ﹤0.01%
288
-45
-14% -$5.82K
AVTR icon
602
Avantor
AVTR
$9.42B
$35K ﹤0.01%
2,825
– –
CHKP icon
603
Check Point Software Technologies
CHKP
$13.2B
$35K ﹤0.01%
168
+33
+24% +$6.65K
EBAY icon
604
eBay
EBAY
$45.5B
$35K ﹤0.01%
385
+7
+2% +$619
EOG icon
605
EOG Resources
EOG
$75.1B
$35K ﹤0.01%
312
-86
-22% -$10.3K
HSBC icon
606
HSBC
HSBC
$358B
$35K ﹤0.01%
499
– –
NXPI icon
607
NXP Semiconductors
NXPI
$58.9B
$35K ﹤0.01%
154
+7
+5% +$1.57K
RBA icon
608
RB Global
RBA
$16B
$35K ﹤0.01%
322
– –
TGT icon
609
Target
TGT
$69.9B
$35K ﹤0.01%
393
-192
-33% -$18.9K
XEL icon
610
Xcel Energy
XEL
$49.1B
$35K ﹤0.01%
435
+12
+3% +$868
DD icon
611
DuPont de Nemours
DD
$19.5B
$34K ﹤0.01%
347
– –
DVN icon
612
Devon Energy
DVN
$49.3B
$34K ﹤0.01%
960
+78
+9% +$2.65K
EW icon
613
Edwards Lifesciences
EW
$53.6B
$34K ﹤0.01%
432
+4
+0.9% +$313
MRVL icon
614
Marvell Technology
MRVL
$195B
$34K ﹤0.01%
400
– –
SRE icon
615
Sempra
SRE
$56.2B
$34K ﹤0.01%
382
+11
+3% +$891
VLTO icon
616
Veralto
VLTO
$23.6B
$34K ﹤0.01%
315
– –
BIIB icon
617
Biogen
BIIB
$30.9B
$33K ﹤0.01%
239
-21
-8% -$2.84K
CSL icon
618
Carlisle Companies
CSL
$15.2B
$33K ﹤0.01%
101
+16
+19% +$6.1K
ED icon
619
Consolidated Edison
ED
$39.9B
$33K ﹤0.01%
326
+20
+7% +$2.01K
FSV icon
620
FirstService
FSV
$6.24B
$33K ﹤0.01%
171
+38
+29% +$7.35K
FTNT icon
621
Fortinet
FTNT
$118B
$33K ﹤0.01%
392
-93
-19% -$8.3K
SPG icon
622
Simon Property Group
SPG
$71.4B
$33K ﹤0.01%
174
+5
+3% +$863
UPS icon
623
United Parcel Service
UPS
$88.4B
$33K ﹤0.01%
390
+25
+7% +$2.26K
AZN icon
624
AstraZeneca
AZN
$246B
$32K ﹤0.01%
206
– –
DLR icon
625
Digital Realty Trust
DLR
$72.9B
$32K ﹤0.01%
184
-15
-8% -$2.56K
23 24
25
26 27

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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.