We are live on ! Find out more
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
CMG icon
601
Chipotle Mexican Grill
CMG
$41.3B
$39K ﹤0.01%
1,045
-23
-2% -$832
EW icon
602
Edwards Lifesciences
EW
$53.6B
$39K ﹤0.01%
459
+27
+6% +$2.22K
HSBC icon
603
HSBC
HSBC
$358B
$39K ﹤0.01%
499
– –
KKR icon
604
KKR & Co
KKR
$99.5B
$39K ﹤0.01%
308
+1
+0.3% +$124
KMI icon
605
Kinder Morgan
KMI
$70.7B
$39K ﹤0.01%
1,411
-13
-0.9% -$351
LULU icon
606
lululemon athletica
LULU
$13.7B
$39K ﹤0.01%
189
+78
+70% +$14.1K
SLB icon
607
SLB Ltd
SLB
$78.1B
$39K ﹤0.01%
1,021
-42
-4% -$1.52K
TROW icon
608
T. Rowe Price
TROW
$23.8B
$39K ﹤0.01%
385
+7
+2% +$722
ULTA icon
609
Ulta Beauty
ULTA
$22.9B
$39K ﹤0.01%
65
– –
ALB icon
610
Albemarle
ALB
$15.1B
$38K ﹤0.01%
268
+6
+2% +$681
AZN icon
611
AstraZeneca
AZN
$246B
$38K ﹤0.01%
206
– –
DVN icon
612
Devon Energy
DVN
$49.3B
$38K ﹤0.01%
1,029
+69
+7% +$2.41K
MSI icon
613
Motorola Solutions
MSI
$77.7B
$38K ﹤0.01%
98
-1
-1% -$402
USB icon
614
US Bancorp
USB
$101B
$38K ﹤0.01%
711
-38
-5% -$1.87K
HIG icon
615
Hartford Financial Services
HIG
$37.7B
$37K ﹤0.01%
268
+77
+40% +$10.2K
STZ icon
616
Constellation Brands
STZ
$22.9B
$37K ﹤0.01%
267
+99
+59% +$13.6K
VTRS icon
617
Viatris
VTRS
$18.5B
$37K ﹤0.01%
2,973
– –
AON icon
618
Aon
AON
$74.7B
$36K ﹤0.01%
103
-8
-7% -$2.79K
O icon
619
Realty Income
O
$59.2B
$36K ﹤0.01%
641
+12
+2% +$695
SAP icon
620
SAP
SAP
$236B
$36K ﹤0.01%
148
– –
VST icon
621
Vistra
VST
$49.2B
$36K ﹤0.01%
221
-42
-16% -$7.65K
DLTR icon
622
Dollar Tree
DLTR
$24.7B
$35K ﹤0.01%
284
+39
+16% +$4.18K
HLN icon
623
Haleon
HLN
$43.2B
$35K ﹤0.01%
3,500
– –
MET icon
624
MetLife
MET
$61.4B
$35K ﹤0.01%
445
-26
-6% -$2.06K
ROST icon
625
Ross Stores
ROST
$79.6B
$35K ﹤0.01%
195
+19
+11% +$3.17K
23 24
25
26 27

Similar funds

Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

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.