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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
+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
SRE icon
626
Sempra
SRE
$56.2B
$35K ﹤0.01%
392
+10
+3% +$911
DG icon
627
Dollar General
DG
$26.4B
$34K ﹤0.01%
256
+14
+6% +$1.56K
ECL icon
628
Ecolab
ECL
$78.1B
$34K ﹤0.01%
131
-2
-2% -$533
F icon
629
Ford
F
$55.1B
$34K ﹤0.01%
2,563
-6
-0.2% -$77
MRVL icon
630
Marvell Technology
MRVL
$195B
$34K ﹤0.01%
400
– –
NXPI icon
631
NXP Semiconductors
NXPI
$58.9B
$34K ﹤0.01%
157
+3
+2% +$643
RNR icon
632
RenaissanceRe
RNR
$13.2B
$34K ﹤0.01%
122
– –
VLTO icon
633
Veralto
VLTO
$23.6B
$34K ﹤0.01%
338
+23
+7% +$2.33K
APO icon
634
Apollo Global Management
APO
$81.9B
$33K ﹤0.01%
227
+19
+9% +$2.52K
CBRE icon
635
CBRE Group
CBRE
$42.7B
$33K ﹤0.01%
205
+13
+7% +$2.04K
MNST icon
636
Monster Beverage
MNST
$90.1B
$33K ﹤0.01%
862
+84
+11% +$3.01K
NVO
637
Novo Nordisk
NVO
$203B
$33K ﹤0.01%
642
+200
+45% +$10.2K
RBA icon
638
RB Global
RBA
$16B
$33K ﹤0.01%
322
– –
SPG icon
639
Simon Property Group
SPG
$71.4B
$33K ﹤0.01%
179
+5
+3% +$908
STLD icon
640
Steel Dynamics
STLD
$37.7B
$33K ﹤0.01%
192
– –
XEL icon
641
Xcel Energy
XEL
$49.1B
$33K ﹤0.01%
447
+12
+3% +$946
APA icon
642
APA Corp
APA
$14B
$32K ﹤0.01%
1,310
+25
+2% +$605
AVTR icon
643
Avantor
AVTR
$9.42B
$32K ﹤0.01%
2,825
– –
EL icon
644
Estee Lauder
EL
$31.7B
$32K ﹤0.01%
310
+16
+5% +$1.55K
HAL icon
645
Halliburton
HAL
$27.7B
$32K ﹤0.01%
1,124
+158
+16% +$4.17K
HUM icon
646
Humana
HUM
$46.7B
$32K ﹤0.01%
126
+14
+13% +$3.67K
VGT icon
647
Vanguard Information Technology ETF
VGT
$149B
$32K ﹤0.01%
336
+168
+100% +$16K
KDP icon
648
Keurig Dr Pepper
KDP
$40.2B
$31K ﹤0.01%
1,118
+451
+68% +$12.4K
KEYS icon
649
Keysight
KEYS
$60.6B
$31K ﹤0.01%
151
-9
-6% -$1.67K
PCAR icon
650
PACCAR
PCAR
$69B
$31K ﹤0.01%
287
-11
-4% -$1.13K
24 25
26
27 28

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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.