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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
LH icon
626
Labcorp
LH
$26.2B
$32K ﹤0.01%
112
– –
TER icon
627
Teradyne
TER
$63B
$32K ﹤0.01%
233
+8
+4% +$874
WDAY icon
628
Workday
WDAY
$43.3B
$32K ﹤0.01%
135
+21
+18% +$4.86K
APA icon
629
APA Corp
APA
$14B
$31K ﹤0.01%
1,285
+94
+8% +$1.99K
ARE icon
630
Alexandria Real Estate Equities
ARE
$8.27B
$31K ﹤0.01%
377
+16
+4% +$1.28K
F icon
631
Ford
F
$55.1B
$31K ﹤0.01%
2,569
+110
+4% +$1.27K
HLN icon
632
Haleon
HLN
$43.2B
$31K ﹤0.01%
3,500
-6
-0.2% -$58
NSC icon
633
Norfolk Southern
NSC
$75.3B
$31K ﹤0.01%
104
+7
+7% +$1.95K
RNR icon
634
RenaissanceRe
RNR
$13.2B
$31K ﹤0.01%
122
– –
QXO
635
QXO Inc
QXO
$16.2B
$31K ﹤0.01%
1,615
+355
+28% +$7.35K
CBRE icon
636
CBRE Group
CBRE
$42.7B
$30K ﹤0.01%
192
– –
DELL icon
637
Dell
DELL
$313B
$30K ﹤0.01%
214
+14
+7% +$1.82K
DHI icon
638
D.R. Horton
DHI
$40.8B
$30K ﹤0.01%
177
+4
+2% +$629
PSA icon
639
Public Storage
PSA
$60.4B
$30K ﹤0.01%
104
-1
-1% -$287
VIG icon
640
Vanguard Dividend Appreciation ETF
VIG
$115B
$30K ﹤0.01%
140
– –
VMC icon
641
Vulcan Materials
VMC
$36.3B
$30K ﹤0.01%
98
– –
RDDT icon
642
Reddit
RDDT
$29.5B
$30K ﹤0.01%
+130
New +$26.5K
EXE
643
Expand Energy Corp
EXE
$22.3B
$30K ﹤0.01%
280
+10
+4% +$1K
APD icon
644
Air Products & Chemicals
APD
$67.7B
$29K ﹤0.01%
108
-2
-2% -$579
HUM icon
645
Humana
HUM
$46.7B
$29K ﹤0.01%
112
-26
-19% -$6.84K
KHC icon
646
Kraft Heinz
KHC
$29.1B
$29K ﹤0.01%
1,131
+262
+30% +$7.12K
PCAR icon
647
PACCAR
PCAR
$69B
$29K ﹤0.01%
298
+16
+6% +$1.58K
RBLX icon
648
Roblox
RBLX
$25.4B
$29K ﹤0.01%
211
+46
+28% +$5.72K
RMD icon
649
ResMed
RMD
$32.8B
$29K ﹤0.01%
106
– –
THC icon
650
Tenet Healthcare
THC
$21.5B
$29K ﹤0.01%
141
– –
24 25
26
27 28

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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.