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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
SRE icon
626
Sempra
SRE
$56.2B
$28K ﹤0.01%
371
+87
+31% +$6.46K
TWLO icon
627
Twilio
TWLO
$37.9B
$28K ﹤0.01%
224
– –
WING icon
628
Wingstop
WING
$3.05B
$28K ﹤0.01%
84
– –
APP icon
629
Applovin
APP
$102B
$27K ﹤0.01%
76
-92
-55% -$29.8K
BRO icon
630
Brown & Brown
BRO
$23.8B
$27K ﹤0.01%
243
-176
-42% -$19.8K
CBRE icon
631
CBRE Group
CBRE
$42.7B
$27K ﹤0.01%
192
-6
-3% -$759
EQT icon
632
EQT Corp
EQT
$33.8B
$27K ﹤0.01%
457
+10
+2% +$540
F icon
633
Ford
F
$55.1B
$27K ﹤0.01%
2,459
+1,054
+75% +$10.7K
ODFL icon
634
Old Dominion Freight Line
ODFL
$44.1B
$27K ﹤0.01%
169
+79
+88% +$12.6K
PCAR icon
635
PACCAR
PCAR
$69B
$27K ﹤0.01%
282
+70
+33% +$6.47K
RMD icon
636
ResMed
RMD
$32.8B
$27K ﹤0.01%
106
+2
+2% +$477
SPG icon
637
Simon Property Group
SPG
$71.4B
$27K ﹤0.01%
169
+16
+10% +$2.53K
SWK icon
638
Stanley Black & Decker
SWK
$15.5B
$27K ﹤0.01%
397
+255
+180% +$16.5K
URI icon
639
United Rentals
URI
$70.3B
$27K ﹤0.01%
36
– –
VNQ icon
640
Vanguard Real Estate ETF
VNQ
$38.6B
$27K ﹤0.01%
300
– –
VTRS icon
641
Viatris
VTRS
$18.5B
$27K ﹤0.01%
3,031
+2,305
+317% +$19.5K
WDAY icon
642
Workday
WDAY
$43.3B
$27K ﹤0.01%
114
+22
+24% +$5.36K
WY icon
643
Weyerhaeuser
WY
$17.8B
$27K ﹤0.01%
1,069
+581
+119% +$15.2K
QXO
644
QXO Inc
QXO
$16.2B
$27K ﹤0.01%
+1,260
New +$20.7K
ARE icon
645
Alexandria Real Estate Equities
ARE
$8.27B
$26K ﹤0.01%
361
+232
+180% +$17.2K
LULU icon
646
lululemon athletica
LULU
$13.7B
$26K ﹤0.01%
110
+5
+5% +$1.38K
OTIS icon
647
Otis Worldwide
OTIS
$28.2B
$26K ﹤0.01%
260
+26
+11% +$2.51K
ROST icon
648
Ross Stores
ROST
$79.6B
$26K ﹤0.01%
205
+56
+38% +$7.77K
RVTY icon
649
Revvity
RVTY
$13.2B
$26K ﹤0.01%
266
+185
+228% +$17.4K
RYAN icon
650
Ryan Specialty Holdings
RYAN
$11B
$26K ﹤0.01%
+385
New +$26.6K
24 25
26
27 28

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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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EIG
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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.