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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
STVN icon
651
Stevanato
STVN
$5.8B
$26K ﹤0.01%
1,080
– –
TPL icon
652
Texas Pacific Land
TPL
$23.6B
$26K ﹤0.01%
75
-6
-7% -$2.45K
VMC icon
653
Vulcan Materials
VMC
$36.3B
$26K ﹤0.01%
98
-13
-12% -$3.34K
VVV icon
654
Valvoline
VVV
$4.25B
$26K ﹤0.01%
+690
New +$24.1K
A icon
655
Agilent Technologies
A
$41.9B
$25K ﹤0.01%
212
+78
+58% +$8.64K
AMCR icon
656
Amcor
AMCR
$21.5B
$25K ﹤0.01%
543
+304
+127% +$14K
APO icon
657
Apollo Global Management
APO
$81.9B
$25K ﹤0.01%
173
-17
-9% -$2.25K
BROS icon
658
Dutch Bros
BROS
$8.91B
$25K ﹤0.01%
+371
New +$24.2K
DELL icon
659
Dell
DELL
$313B
$25K ﹤0.01%
200
+16
+9% +$1.64K
DG icon
660
Dollar General
DG
$26.4B
$25K ﹤0.01%
221
+41
+23% +$4.07K
KEYS icon
661
Keysight
KEYS
$60.6B
$25K ﹤0.01%
152
– –
MFDX icon
662
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$470M
$25K ﹤0.01%
+699
New +$23.6K
NSC icon
663
Norfolk Southern
NSC
$75.3B
$25K ﹤0.01%
97
-16
-14% -$3.77K
ON icon
664
ON Semiconductor
ON
$32.4B
$25K ﹤0.01%
477
+135
+39% +$5.87K
RODM icon
665
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$25K ﹤0.01%
+724
New +$23.6K
STLD icon
666
Steel Dynamics
STLD
$37.7B
$25K ﹤0.01%
195
+20
+11% +$2.55K
THC icon
667
Tenet Healthcare
THC
$21.5B
$25K ﹤0.01%
141
-6
-4% -$903
YUM icon
668
Yum! Brands
YUM
$41B
$25K ﹤0.01%
170
+9
+6% +$1.31K
AWK icon
669
American Water Works
AWK
$26.8B
$24K ﹤0.01%
169
+24
+17% +$3.44K
BIRK icon
670
Birkenstock
BIRK
$6.76B
$24K ﹤0.01%
488
– –
DXCM icon
671
DexCom
DXCM
$34.3B
$24K ﹤0.01%
271
+10
+4% +$784
GL icon
672
Globe Life
GL
$13.8B
$24K ﹤0.01%
197
– –
GWW icon
673
W.W. Grainger
GWW
$61.5B
$24K ﹤0.01%
23
+5
+28% +$5.2K
MOH icon
674
Molina Healthcare
MOH
$10.8B
$24K ﹤0.01%
81
+13
+19% +$4.08K
OKE icon
675
Oneok
OKE
$58.3B
$24K ﹤0.01%
300
-8
-3% -$667
25 26
27
28 29

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AIM
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ZIG
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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.